Apollomics, Inc.

APLM

APLMApollomics, Inc. US flag

NASDAQ Capital Market

14.20

USD

-0.13

- -

15.67MMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	8
+ Sales & Services Revenue	- -	- -	- -	- -	- -	8
- Cost of Revenue	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	-8
- Operating Expenses	41	50	44	54	42	18
+ Selling, General & Admin	11	15	10	21	18	12
+ Research & Development	31	36	35	34	25	6
+ Other Operating Expense	-2	-1	-1	- -	- -	- -
Operating Income (Loss)	-41	-50	-44	-54	-42	-9
- Non-Operating (Income) Loss	34	45	196	118	12	2
+ Interest Expense, Net	- -	- -	- -	-1	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	1	- -	- -
+ Other Non-Op (Income) Loss	34	45	197	119	12	2
Pretax Income	-75	-95	-241	-173	-54	-11
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-75	-95	-241	-173	-54	-11
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-75	-95	-241	-173	-54	-11
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-75	-95	-241	-173	-54	-11
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-75	-95	-241	-173	-54	-11
EBIT	-41	-50	-44	-54	-42	-9
EBITDA	-40	-50	-44	-54	-42	-9
EBITDA Margin (%)	- -	- -	- -	- -	- -	-105.16
EBITA	-41	-50	-44	-54	-42	-9
Gross Margin (%)	- -	- -	- -	- -	- -	100
Operating Margin (%)	- -	- -	- -	- -	- -	-108.16
Profit Margin (%)	- -	- -	- -	- -	- -	-128.69
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	1	- -	- -
Basic Weighted Avg Shares	80	80	80	1	1	- -
Basic EPS, GAAP	-0.93	-1.18	-2.99	-231.99	-52.8	- -
Basic EPS from Cont Ops	-0.93	-1.18	-2.99	-231.99	-52.8	- -
Diluted Weighted Avg Shares	80	80	80	1	1	- -
Diluted EPS, GAAP	-0.93	-1.18	-2.99	-231.99	-52.8	- -
Diluted EPS from Cont Ops	-0.93	-1.18	-2.99	-231.99	-52.8	- -

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	158	99	56	40	10	6
+ Cash, Cash Equivalents & STI	154	94	55	38	10	3
+ Cash & Cash Equivalents	131	47	33	32	10	3
+ ST Investments	24	48	22	6	- -	- -
+ Accounts & Notes Receiv	- -	1	1	- -	- -	2
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	1	1	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	3	4	1	2	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	12	24	21	15	3	1
+ Property, Plant & Equip, Net	2	1	1	1	1	1
+ Property, Plant & Equip	3	3	4	3	2	1
- Accumulated Depreciation	1	2	2	3	- -	1
+ LT Investments & Receivables	- -	8	4	- -	- -	- -
+ LT Investments	- -	8	4	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	10	15	15	15	2	- -
+ Total Intangible Assets	10	15	15	15	2	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	10	15	15	15	2	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -
Total Assets	170	123	76	55	13	7
+ Payables & Accruals	8	11	12	9	7	6
+ Accounts Payable	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	8	11	12	9	7	6
+ ST Debt	1	1	1	4	- -	- -
+ ST Borrowings	- -	- -	- -	4	- -	- -
+ ST Finance Leases	1	1	1	- -	- -	- -
+ Other ST Liabilities	3	2	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	3	2	- -	- -	- -	- -
Total Current Liabilities	12	14	12	14	7	6
+ LT Debt	1	1	- -	- -	1	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	1	1	- -	- -	1	- -
+ Other LT Liabilities	285	322	512	- -	- -	3
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	285	322	512	- -	- -	3
Total Noncurrent Liabilities	286	323	512	1	1	4
Total Liabilities	298	336	525	14	8	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	12	12	12	661	667	670
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	12	12	12	661	667	670
- Treasury Stock	3	2	- -	- -	- -	- -
+ Retained Earnings	-142	-235	-475	-647	-701	-712
+ Other Equity	5	2	3	3	3	3
Equity Before Minority Interest	-128	-213	-448	41	5	-3
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	-128	-213	-448	41	5	-3
Total Liabilities & Equity	170	123	76	55	13	7
Shares Outstanding	80	80	80	1	1	2
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	2	1	1	- -	1	1
Net Debt	-131	-47	-33	-28	-10	-3
Net Debt to Equity	102.12	21.96	7.29	-67.47	-200.78	102.76
Tangible Common Equity Ratio	-86.61	-209.56	-750.28	65.17	27.52	-47.48
Current Ratio	13.05	7.33	4.51	2.95	1.39	0.96
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-75	-95	-241	-173	-54	-11
+ Depreciation & Amortization	1	1	1	1	- -	- -
+ Non-Cash Items	36	48	191	132	23	1
+ Stock-Based Compensation	5	8	4	13	11	-1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	1	3	- -	- -	13	2
+ Other Non-Cash Adj	30	37	187	120	- -	- -
+ Chg in Non-Cash Work Cap	3	3	6	-4	1	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	- -	4	-1	2	-2
+ Inc (Dec) in Accts Payable	4	3	3	-3	-1	2
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-36	-43	-43	-43	-29	-10
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-10	-8	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	-10	-8	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	6	- -	- -	- -	- -	- -
+ Increase in Capital Stock	6	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	12	-32	29	20	6	- -
+ Dec in LT Investment	18	72	29	20	6	- -
+ Inc in LT Investment	-6	-104	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	2	-39	29	21	6	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	-1	-1	24	1	4
+ Cash From Debt	- -	- -	- -	24	6	4
+ Repayments of Debt	- -	-1	-1	- -	-5	- -
+ Other Financing Activities	120	-1	- -	-3	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	126	-2	- -	21	- -	4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	92	-84	-14	-1	-22	-6
EBITDA	-40	-50	-44	-54	-42	-9
EBITDA Margin (%)	- -	- -	- -	- -	- -	-105.16
Free Cash Flow	-46	-51	-43	-43	-29	-10
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-44	-44	-19	-28	-7
Free Cash Flow per Basic Share	-0.57	-0.63	-0.54	-58.08	-28.2	- -
Price/Free Cash Flow	- -	-2,233.77	-1,963.01	-1.66	-0.35	- -
Cash Flow to Net Income	0.48	0.46	0.18	0.25	0.53	0.95
Capital Expenditures	-10	-8	- -	- -	- -	- -