APOLLOMICS INC(NASDAQ:APLM) stock Balance Sheet

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Show Percentage Diff	2023 (2023-12-31)	2022 (2022-12-31)	2021 (2021-12-31)	2020 (2020-12-31)
ASSETS
Current Assets
Cash	N/A	100.00K	598.96K	N/A
Cash Equivalents	32.06M	N/A	N/A	N/A
Marketable Securities	5.76M	107.30M	N/A	N/A
Other Current Assets	2.11M	0.00	153.99K	N/A
Total Current Assets	39.92M	107.30M	752.94K	N/A

Non-Current Assets
PPE Net	586.00K	N/A	N/A	N/A
Investments And Advances	0.00	0.00	105.06M	N/A
Intangibles	14.76M	N/A	N/A	N/A
Other Non-Current Assets	119.00K	N/A	N/A	N/A
Total Non-Current Assets	15.46M	0.00	105.06M	N/A

TOTAL ASSETS	55.39M	107.30M	105.81M	N/A

LIABILITIES
Current Liabilities
Short Term Debt	0.00	0.00	0.00	N/A
Current Portion Of LT Debt.	4.39M	N/A	N/A	N/A
Accrued Expenses	9.16M	100.00K	N/A	N/A
Accounts Payable	N/A	2.10M	34.20K	N/A
Other Current Liabilities	0.00	3.60M	N/A	N/A
Total Current Liabilities	13.56M	5.90M	34.20K	N/A

Non-Current Liabilities
Long Term Debt	267.00K	0.00	0.00	N/A
Other Non-Current Liabilities	330.00K	0.00	3.62M	N/A
Total Non-Current Liabilities	597.00K	0.00	3.62M	N/A

TOTAL LIABILITIES	14.15M	5.90M	3.66M	N/A

SHAREHOLDERS' EQUITY
Retained Earnings	-620.25M	-5.50M	-2.90M	N/A
Additional Paid In Capital	661.47M	0.00	0.00	N/A
Common Shares	9.00K	107.00M	105.05M	N/A
Treasury Stock	0.00	N/A	N/A	N/A
Shares Outstanding	89.50M	10.80M	10.84M	N/A
Tangible Book Value per Share	0.30	9.40	9.42	N/A
Total Shareholders' Equity	41.23M	101.50M	102.16M	N/A

TOTAL LIABILITIES AND EQUITY	55.39M	107.30M	105.81M	N/A

Statistics
Debt/Equity	0.01	N/A	N/A	N/A
Current Ratio	2.95	18.19	22.02	N/A
Return On Assets (ROA)	-311.63%	-0.63%	-0.17%	N/A
Return On Equity (ROE)	-418.59%	-0.67%	-0.17%	N/A

All data in USD , ROIC based on taxRate of 0.21

APOLLOMICS INC (APLM) Stock Balance Sheet