Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Apollomics Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2020
FY2022
FY2022
FY2023
FY2024
Revenue
0
0
0
0
0
Research and development
31.4
35.6
35.5
34.2
24.6
General and administrative
11
15.3
9.95
20.6
17.8
Operating income
0.98
Interest expense
0.07
0.08
0.09
0.15
0.18
Pre-tax income
-74.9
-94.8
-241
-173
-53.6
Income tax
-0.09
0
0
0.01
0.26
Net income
-74.8
-94.8
-241
-173
-53.9
EPS, basic
-308.04
-337.38
-844.95
-231.99
-52.80
EPS, diluted
-308.04
-337.38
-844.95
-231.99
-52.80
Balance sheet
FY2020
FY2022
FY2022
FY2023
FY2024
Cash and equivalents
131
46.7
32.7
32.1
9.77
Total current assets
99.4
55.8
39.9
10.3
Property, plant and equipment
0.28
0.49
0.16
0.09
Lease right-of-use assets
1.04
0.99
0.43
0.93
Intangible assets
14.8
14.8
14.8
1.74
Total assets
123
76.5
55.4
13.1
Short-term debt
4.24
0
Total current liabilities
13.6
12.4
13.6
7.4
Lease liabilities
0.53
0.38
0.27
0.73
Total liabilities
448
Total debt
0
Paid-in capital
11.9
12.3
661
667
Retained earnings
-235
-475
-647
-701
Total equity
-128
-213
-448
41.2
4.86
Total liabilities and equity
0
Cash flow statement
FY2020
FY2022
FY2022
FY2023
FY2024
Net income
-74.8
-94.8
-241
-173
-53.9
Cash from operations
-35.7
-43.3
-42.8
-43.2
-28.7
Capital expenditures
-0.14
-0.05
-0.37
-0.01
-0.02
Cash from investing
2.33
-39
29.1
21.4
5.98
Stock issued
124
Dividends paid
0
0
0
0
0
Cash from financing
126
-1.64
-0.29
21.2
0.47
Exchange rate effect
0
Net change in cash
92.2
-83.9
-14.1
-0.62
-22.3
Free cash flow
-35.8
-43.4
-43.2
-43.2
-28.8
Interest paid
0
0.01
0.26
Key metrics
Worked out from the statements above. Latest values use fiscal 2024. Valuation uses the share price of $22.35 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-157.3%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
-76.4%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-52.7%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.39x
Current assets / current liabilities.
Quick ratio
1.32x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1.32x
(Cash + short-term investments) / current liabilities.
Debt / assets
0.0%
Total debt / total assets.
Net debt
-$9.8M
Total debt - cash - short-term investments. Negative means more cash than debt.
Working capital
$2.9M
Current assets - current liabilities.
Goodwill and intangibles / assets
13.3%
(Goodwill + intangible assets) / total assets.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.00x
Revenue / average total assets.
Fixed asset turnover
0.00x
Revenue / average property, plant and equipment.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$52.80
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$52.80
Net income per basic share, as reported (split-adjusted).
Valuation
Metric
Value
How it is calculated
Market cap
$64.7M
Share price x shares outstanding.
Enterprise value
$55.0M
Market cap + total debt - cash - short-term investments.
FCF yield
-44.4%
Free cash flow / market cap.
Earnings yield
-83.2%
Net income / market cap (the inverse of P/E).
Dividend yield
0.0%
Dividends paid over the period / market cap.
Shareholder yield
0.0%
(Dividends paid + share buybacks) / market cap.
What was Apollomics Inc.'s revenue in fiscal 2024?
Apollomics Inc. reported revenue of $0.0 for fiscal 2024.
Was Apollomics Inc. profitable in fiscal 2024?
No. It reported a net loss of $53.9M.
How much free cash flow did Apollomics Inc. generate in fiscal 2024?
Cash from operations of $28.7M minus capital expenditures of $24.0K left free cash flow of -$28.8M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.