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US Stock MarketDetailed Quotes
APLM Apollomics
- 11.249
- +1.759+18.54%
Close Dec 24 13:00 ET
12.40MMarket Cap-0.22P/E (TTM)
11.740High9.160Low41.27KVolume9.160Open9.490Pre Close444.41KTurnover7.12%Turnover RatioLossP/E (Static)1.10MShares105.00052wk High0.60P/B6.52MFloat Cap6.50052wk Low--Dividend TTM579.88KShs Float4900.000Historical High--Div YieldTTM27.19%Amplitude6.500Historical Low10.768Avg Price1Lot Size
Apollomics Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | -0.90%-43.21M | 1.13%-42.82M | -21.39%-43.31M | -35.68M |
| Net income from continuing operations | 28.33%-172.59M | -154.03%-240.81M | -26.55%-94.8M | ---74.91M |
| Operating gains losses | 97.21%-53K | ---1.9M | ---- | ---- |
| Depreciation and amortization | -13.68%669K | 13.80%775K | 11.82%681K | --609K |
| Other non cash items | 12,889.35%43.23M | 11.98%-338K | -101.28%-384K | --30.1M |
| Change In working capital | -154.98%-3.57M | 145.48%6.49M | -13.66%2.64M | --3.06M |
| -Change in prepaid assets | -125.53%-932K | 905.96%3.65M | 51.81%-453K | ---940K |
| -Change in payables and accrued expense | -192.88%-2.64M | -8.37%2.84M | -22.62%3.1M | --4M |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -0.90%-43.21M | 1.13%-42.82M | -21.39%-43.31M | ---35.68M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -26.46%21.37M | 174.59%29.05M | -1,775.27%-38.95M | 2.33M |
| Net PPE purchase and sale | 114.17%52K | -634.00%-367K | 65.28%-50K | ---144K |
| Net intangibles purchase and sale | --0 | --0 | 25.00%-7.5M | ---10M |
| Net investment purchase and sale | -29.36%20.49M | 191.07%29M | -365.35%-31.84M | --12M |
| Net other investing changes | 145.45%5K | 56.00%-11K | -117.99%-25K | --139K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -26.46%21.37M | 174.59%29.05M | -1,775.27%-38.95M | --2.33M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 7,319.39%21.23M | 82.11%-294K | -101.31%-1.64M | 125.51M |
| Net issuance payments of debt | 4,154.13%24.04M | -12.31%-593K | -11.86%-528K | ---472K |
| Net common stock issuance | ---- | ---- | ---- | --6.03M |
| Net preferred stock issuance | ---- | ---- | ---- | --124.25M |
| Cash dividends paid | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -78.32%85K | 178.01%392K | --141K | ---- |
| Net other financing activities | ---2.78M | ---- | 72.21%-1.17M | ---4.22M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 7,319.39%21.23M | 82.11%-294K | -101.31%-1.64M | --125.51M |
| Net cash flow | ||||
| Beginning cash position | -30.09%32.68M | -64.22%46.74M | 239.45%130.65M | --38.49M |
| Current changes in cash | 95.60%-619K | 83.24%-14.07M | -191.04%-83.91M | --92.16M |
| End cash Position | -1.89%32.06M | -30.09%32.68M | -64.22%46.74M | --130.65M |
| Free cash flow | -0.06%-43.22M | 15.08%-43.19M | -10.99%-50.86M | ---45.83M |
| Currency Unit | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- |
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