APLM — Apollomics Balance Sheet
0.000.00%
- $6.87m
- -$1.93m
Annual balance sheet for Apollomics, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | fx Preliminary | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | — | 94.5 | 54.6 | 37.8 | 9.77 |
Net Total Receivables | — | 0.057 | 0 | — | — |
Prepaid Expenses | |||||
Total Current Assets | — | 99.4 | 55.8 | 39.9 | 10.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 1.32 | 1.48 | 0.586 | 1.02 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | — | 123 | 76.5 | 55.4 | 13.1 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | — | 13.6 | 12.4 | 13.6 | 7.4 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | — | 336 | 525 | 14.2 | 8.23 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | — | -213 | -448 | 41.2 | 4.86 |
Total Liabilities & Shareholders' Equity | — | 123 | 76.5 | 55.4 | 13.1 |
Total Common Shares Outstanding |