Apollomics
APLM · NASDAQ
$22.05−$0.3881 (−1.73%)TodayMarket closed ·
Prev close $22.44
Key indicators
APLM profitability and balance sheet ratios
EPS -$7.57 in Dec 2025, against -$52.94 a year earlier.
| Period | EPS |
|---|---|
| Sep 2022 | -$0.0045 |
| Dec 2022 | -$0.0022 |
| Jun 2023 | -$173.56 |
| Dec 2023 | -$194.38 |
| Jun 2024 | -$37.23 |
| Dec 2024 | -$52.94 |
| Jun 2025 | -$11.36 |
| Dec 2025 | -$7.57 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $8.5M |
| Gross profit | $0.0M | $0.0M | $8.5M |
| Operating income | −$100.8M | −$55.5M | −$11.2M |
| Net income | −$172.6M | −$53.9M | −$10.9M |
| Diluted EPS | -$231.99 | -$52.80 | -$7.57 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Mar 2022 | Jun 2022 | Sep 2022 |
|---|---|---|---|
| Total assets | $105.5M | $105.6M | $105.9M |
| Total liabilities | $3.7M | $4.0M | $4.4M |
| Shareholder equity | $101.8M | $101.6M | $101.5M |
| Cash and short-term investments | $0.3M | $0.3M | $105.9M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | −$43.2M | −$28.7M | −$10.4M |
| Investing cash flow | $21.4M | $6.0M | $0.2M |
| Financing cash flow | $21.2M | $0.5M | $3.7M |
| Capital expenditure | −$0.0M | −$0.0M | $0.0M |
| Free cash flow | −$43.2M | −$28.8M | −$10.4M |
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