Apollomics, Inc.

APLMW

APLMWApollomics, Inc. US flag

NASDAQ Capital Market

0.01

USD

- -

203.96MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-233.67	- -
Return on Assets (%)	- -	-64.62	-240.92	-261.79	-157.28	-110.43
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	-105.16
Operating Margin (%)	- -	- -	- -	- -	- -	-108.16
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	-128.66
Profit Margin (%)	- -	- -	- -	- -	- -	-128.69
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	-128.69
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-233.67	- -

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2	1	1	5	1	1
ST Debt	1	1	1	4	- -	- -
LT Debt	1	1	- -	- -	1	- -
Total Debt/EBITDA	-0.04	-0.02	-0.02	-0.09	-0.02	-0.07
Net Debt/EBITDA	3.25	0.94	0.75	0.52	0.23	0.37
Total Debt/EBIT	-0.04	-0.02	-0.02	-0.09	-0.02	-0.07
Net Debt/EBIT	3.21	0.93	0.74	0.51	0.23	0.36
EBITDA to Interest Expense	-557.57	-597.48	-468.96	-358.01	-232.8	-137.52
EBITDA-CapEx/Interest Expense	-698.46	-688.45	-472.9	-358.05	-232.94	-137.52
EBIT to Interest Expense	-566.03	-605.69	-477.29	-362.47	-234.82	-141.45
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-75.28	-172.45	-585.97	74.45	37.14	-47.48
Long-Term Debt/Equity (%)	- -	- -	- -	0.65	15.07	- -
Long-Term Debt/Capital (%)	-0.79	-0.25	-0.08	0.58	12.57	-17.05
Long-Term Debt/Total Assets (%)	0.59	0.43	0.49	0.48	5.6	6.46
Total Debt/Equity (%)	-1.18	-0.49	-0.22	11.3	19.86	-20.17
Total Debt/Capital (%)	-1.2	-0.49	-0.22	10.16	16.57	-25.27
Total Debt/Total Assets (%)	0.89	0.84	1.3	8.42	7.38	9.58
Net Debt to Equity	102.12	21.96	7.29	-67.47	-200.78	102.76
Net Debt/Capital (%)	50.82	18.08	6.81	-201.03	248.12	56.28
EBITDA	-40	-50	-44	-54	-42	-9
EBITDA-CapEx	-50	-57	-44	-54	-42	-9
Operating Income (Loss)	-41	-50	-44	-54	-42	-9

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	12.78	6.97	4.42	2.79	1.32	0.52
Current Ratio	13.05	7.33	4.51	2.95	1.39	0.96
Quick Ratio	12.81	7.01	4.46	2.82	1.34	0.91
CFO/Avg Current Liab	- -	-3.38	-3.31	-3.33	-2.74	-1.51
Common Equity/Total Assets	-75.28	-172.45	-585.97	74.45	37.14	-47.48
Long-Term Debt/Equity (%)	- -	- -	- -	0.65	15.07	- -
Long-Term Debt/Capital (%)	-0.79	-0.25	-0.08	0.58	12.57	-17.05
Long-Term Debt/Total Assets (%)	0.59	0.43	0.49	0.48	5.6	6.46
Total Debt/Equity (%)	-1.18	-0.49	-0.22	11.3	19.86	-20.17
Total Debt/Capital (%)	-1.2	-0.49	-0.22	10.16	16.57	-25.27
Total Debt/Total Assets (%)	0.89	0.84	1.3	8.42	7.38	9.58
CFO/Total Liabilities	-11.98	-12.88	-8.16	-305.3	-349.08	-104.72
CFO/CapEx	-3.52	-5.74	-116.69	-7,201.5	-1,197.62	- -
Altman's Z-Score	-0.99	-3.61	-12.3	-25.93	-98.27	-151.72

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	7.38
Days Sales Outstanding	- -	- -	- -	- -	- -	49.49
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	131	47	33	32	10	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	2	1	1	5	1	1
Enterprise Value	-153	-93	-54	-33	-9	-3
Total Capital	-126	-212	-447	46	6	-3
Total Debt/Capital (%)	-1.2	-0.49	-0.22	10.16	16.57	-25.27
Total Debt / EV	-0.01	-0.01	-0.02	-0.14	-0.11	-0.25
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-129	-46	-32	-27	-9	-3
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	8
TTM EBITDA	-40	-50	-44	-54	-42	-9
TTM Operating Income	-41	-50	-44	-54	-42	-9
TTM Cash Flow to Firm	-36	-43	-43	-43	-29	-10
TTM Free Cash Flow to Firm	-25	-36	-42	-43	-29	-10

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-153	-93	-54	-33	-9	-3
Low Price	- -	- -	- -	0.01	0.01	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	-0.01
Price/Book Value Average	- -	- -	- -	- -	- -	-0.01
Price/Book Value High	- -	- -	- -	- -	0.01	-0.03
Price/Book Value Low	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	-0.01
Price/Tangible Book Value Average	- -	- -	- -	- -	0.01	-0.01
Price/Tangible Book Value High	- -	- -	- -	0.01	0.02	-0.03
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	3.22	0.92	0.73	0.51	0.21	0.29
EV/EBITDA High	3.22	0.92	0.73	0.51	0.21	0.28
EV/EBITDA Low	3.22	0.92	0.73	0.51	0.21	0.29
EV/EBIT Average	3.17	0.91	0.71	0.5	0.21	0.28
EV/EBIT High	3.17	0.91	0.71	0.5	0.21	0.27
EV/EBIT Low	3.17	0.91	0.71	0.5	0.21	0.29
Last Price	- -	- -	- -	0.02	0.01	0.01
High Price	- -	- -	- -	0.21	0.04	0.05
Enterprise Value Average	-129	-46	-32	-27	-9	-3
Enterprise Value High	-129	-46	-32	-27	-9	-3
Enterprise Value Low	-129	-46	-32	-27	-9	-3

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-233.67	- -
Return on Assets (%)	- -	-64.62	-240.92	-261.79	-157.28	-110.43
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	-105.16
Operating Margin (%)	- -	- -	- -	- -	- -	-108.16
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	-128.66
Profit Margin (%)	- -	- -	- -	- -	- -	-128.69
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	-128.69
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-233.67	- -

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2	1	1	5	1	1
ST Debt	1	1	1	4	- -	- -
LT Debt	1	1	- -	- -	1	- -
Total Debt/EBITDA	-0.04	-0.02	-0.02	-0.09	-0.02	-0.07
Net Debt/EBITDA	3.25	0.94	0.75	0.52	0.23	0.37
Total Debt/EBIT	-0.04	-0.02	-0.02	-0.09	-0.02	-0.07
Net Debt/EBIT	3.21	0.93	0.74	0.51	0.23	0.36
EBITDA to Interest Expense	-557.57	-597.48	-468.96	-358.01	-232.8	-137.52
EBITDA-CapEx/Interest Expense	-698.46	-688.45	-472.9	-358.05	-232.94	-137.52
EBIT to Interest Expense	-566.03	-605.69	-477.29	-362.47	-234.82	-141.45
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-75.28	-172.45	-585.97	74.45	37.14	-47.48
Long-Term Debt/Equity (%)	- -	- -	- -	0.65	15.07	- -
Long-Term Debt/Capital (%)	-0.79	-0.25	-0.08	0.58	12.57	-17.05
Long-Term Debt/Total Assets (%)	0.59	0.43	0.49	0.48	5.6	6.46
Total Debt/Equity (%)	-1.18	-0.49	-0.22	11.3	19.86	-20.17
Total Debt/Capital (%)	-1.2	-0.49	-0.22	10.16	16.57	-25.27
Total Debt/Total Assets (%)	0.89	0.84	1.3	8.42	7.38	9.58
Net Debt to Equity	102.12	21.96	7.29	-67.47	-200.78	102.76
Net Debt/Capital (%)	50.82	18.08	6.81	-201.03	248.12	56.28
EBITDA	-40	-50	-44	-54	-42	-9
EBITDA-CapEx	-50	-57	-44	-54	-42	-9
Operating Income (Loss)	-41	-50	-44	-54	-42	-9

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	12.78	6.97	4.42	2.79	1.32	0.52
Current Ratio	13.05	7.33	4.51	2.95	1.39	0.96
Quick Ratio	12.81	7.01	4.46	2.82	1.34	0.91
CFO/Avg Current Liab	- -	-3.38	-3.31	-3.33	-2.74	-1.51
Common Equity/Total Assets	-75.28	-172.45	-585.97	74.45	37.14	-47.48
Long-Term Debt/Equity (%)	- -	- -	- -	0.65	15.07	- -
Long-Term Debt/Capital (%)	-0.79	-0.25	-0.08	0.58	12.57	-17.05
Long-Term Debt/Total Assets (%)	0.59	0.43	0.49	0.48	5.6	6.46
Total Debt/Equity (%)	-1.18	-0.49	-0.22	11.3	19.86	-20.17
Total Debt/Capital (%)	-1.2	-0.49	-0.22	10.16	16.57	-25.27
Total Debt/Total Assets (%)	0.89	0.84	1.3	8.42	7.38	9.58
CFO/Total Liabilities	-11.98	-12.88	-8.16	-305.3	-349.08	-104.72
CFO/CapEx	-3.52	-5.74	-116.69	-7,201.5	-1,197.62	- -
Altman's Z-Score	-0.99	-3.61	-12.3	-25.93	-98.27	-151.72

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	7.38
Days Sales Outstanding	- -	- -	- -	- -	- -	49.49
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	131	47	33	32	10	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	2	1	1	5	1	1
Enterprise Value	-153	-93	-54	-33	-9	-3
Total Capital	-126	-212	-447	46	6	-3
Total Debt/Capital (%)	-1.2	-0.49	-0.22	10.16	16.57	-25.27
Total Debt / EV	-0.01	-0.01	-0.02	-0.14	-0.11	-0.25
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-129	-46	-32	-27	-9	-3
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	8
TTM EBITDA	-40	-50	-44	-54	-42	-9
TTM Operating Income	-41	-50	-44	-54	-42	-9
TTM Cash Flow to Firm	-36	-43	-43	-43	-29	-10
TTM Free Cash Flow to Firm	-25	-36	-42	-43	-29	-10

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-153	-93	-54	-33	-9	-3
Low Price	- -	- -	- -	0.01	0.01	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	-0.01
Price/Book Value Average	- -	- -	- -	- -	- -	-0.01
Price/Book Value High	- -	- -	- -	- -	0.01	-0.03
Price/Book Value Low	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	-0.01
Price/Tangible Book Value Average	- -	- -	- -	- -	0.01	-0.01
Price/Tangible Book Value High	- -	- -	- -	0.01	0.02	-0.03
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	3.22	0.92	0.73	0.51	0.21	0.29
EV/EBITDA High	3.22	0.92	0.73	0.51	0.21	0.28
EV/EBITDA Low	3.22	0.92	0.73	0.51	0.21	0.29
EV/EBIT Average	3.17	0.91	0.71	0.5	0.21	0.28
EV/EBIT High	3.17	0.91	0.71	0.5	0.21	0.27
EV/EBIT Low	3.17	0.91	0.71	0.5	0.21	0.29
Last Price	- -	- -	- -	0.02	0.01	0.01
High Price	- -	- -	- -	0.21	0.04	0.05
Enterprise Value Average	-129	-46	-32	-27	-9	-3
Enterprise Value High	-129	-46	-32	-27	-9	-3
Enterprise Value Low	-129	-46	-32	-27	-9	-3

Shares Outstanding	80	80	80	1	1	2
Diluted Weighted Avg Shares	87	87	87	- -	- -	- -
Basic Weighted Avg Shares	87	87	87	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.46	-0.57	-0.5	- -	- -	- -
Operating Income per Share	-0.47	-0.58	-0.51	- -	- -	- -
Basic EPS, GAAP	-0.86	-1.09	-2.77	- -	- -	- -
Basic EPS from Cont Ops	-0.86	-1.09	-2.77	- -	- -	- -
Diluted EPS, GAAP	-0.86	-1.09	-2.77	- -	- -	- -
Diluted EPS from Cont Ops	-0.86	-1.09	-2.77	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.41	-0.5	-0.49	- -	- -	- -
Free Cash Flow per Basic Share	-0.53	-0.59	-0.5	- -	- -	- -
Cash & Equivalents per Share	1.92	1.17	0.68	42.26	8.86	1.53
Book Value per Share	-1.59	-2.65	-5.57	46.07	4.41	-1.48
Tangible Book Value per Share	-1.72	-2.83	-5.75	29.58	2.84	-1.48

Apollomics, Inc.

Profitability (USD)

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Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)