APLM Financial Statements

Balance sheet, income statement, cash flow, and dividends for Apollomics Inc (APLM).


$10.72M Market Cap.

As of 04/03/2025 5:00 PM ET (MRY) • Disclaimer

APLM Market Cap. (MRY)


APLM Shares Outstanding (MRY)


APLM Assets (MRY)


Total Assets

$13.10M

Total Liabilities

$8.23M

Total Investments

$0

APLM Income (MRY)


Revenue

$0

Net Income

-$53.86M

Operating Expense

$53.98M

APLM Cash Flow (MRY)


CF Operations

-$28.48M

CF Investing

$5.98M

CF Financing

$468.00K

APLM Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

-

-

0%

-

APLM Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$13,098,000 (-76.35%)

$55,387,000 (-27.58%)

$76,475,000 (-38.05%)

$123,437,000

Assets Current

$10,267,000 (-74.28%)

$39,925,000 (-28.44%)

$55,790,000 (-43.86%)

$99,368,000

Assets Non-Current

$2,831,000 (-81.69%)

$15,462,000 (-25.25%)

$20,685,000 (-14.06%)

$24,069,000

Goodwill & Intangible Assets

$1,737,000 (-88.23%)

$14,757,000 (-0.14%)

$14,778,000 (-0.14%)

$14,798,000

Shareholders Equity

$4,864,000 (-88.20%)

$41,234,000 (109.20%)

-$448,120,000 (-110.52%)

-$212,862,000

Property Plant & Equipment Net

$1,019,000 (73.89%)

$586,000 (-60.30%)

$1,476,000 (12.16%)

$1,316,000

Cash & Equivalents

$9,766,000 (-69.53%)

$32,056,000 (-1.89%)

$32,675,000 (-30.09%)

$46,740,000

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0

Total Investments

$0 (0%)

$5,761,000 (-78.05%)

$26,246,000 (-52.78%)

$55,586,000

Investments Current

$0 (0%)

$5,761,000 (-73.74%)

$21,939,000 (-54.05%)

$47,744,000

Investments Non-Current

$0 (0%)

$0 (0%)

$4,307,000 (-45.08%)

$7,842,000

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0

Trade & Non-Trade Receivables

$0 (0%)

$0 (0%)

$0 (0%)

$0

Trade & Non-Trade Payables

$7,166,000 (-21.79%)

$9,162,000 (-21.52%)

$11,675,000 (2.40%)

$11,401,000

Accumulated Retained Earnings (Deficit)

-$700,823,000 (-8.32%)

-$646,965,000 (-36.32%)

-$474,600,000 (-101.58%)

-$235,435,000

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$57,000

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0

Total Debt

$966,000 (-79.27%)

$4,661,000 (370.33%)

$991,000 (-4.34%)

$1,036,000

Debt Current

$233,000 (-94.70%)

$4,394,000 (615.64%)

$614,000 (20.87%)

$508,000

Debt Non-Current

$733,000 (174.53%)

$267,000 (-29.18%)

$377,000 (-28.60%)

$528,000

Total Liabilities

$8,234,000 (-41.82%)

$14,153,000 (-97.30%)

$524,595,000 (0%)

$0

Liabilities Current

$7,399,000 (-45.42%)

$13,556,000 (9.70%)

$12,357,000 (-8.84%)

$13,556,000

Liabilities Non-Current

$835,000 (39.87%)

$597,000 (-99.88%)

$512,238,000 (58.71%)

$322,743,000

APLM Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Cost of Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Selling General & Administrative Expense

$17,768,000 (-13.92%)

$20,641,000 (107.51%)

$9,947,000 (-34.95%)

$15,291,000 (38.47%)

Research & Development Expense

$24,566,000 (-28.15%)

$34,193,000 (-3.56%)

$35,457,000 (-0.31%)

$35,568,000 (13.13%)

Operating Expenses

$53,985,000 (-45.81%)

$99,620,000 (93.84%)

$51,394,000 (-10.29%)

$57,291,000 (28.49%)

Interest Expense

$179,000 (19.33%)

$150,000 (61.29%)

$93,000 (12.05%)

$83,000 (15.28%)

Income Tax Expense

$259,000 (2490.00%)

$10,000 (900.00%)

$1,000 (0.00%)

$1,000 (101.18%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$53,858,000 (68.80%)

-$172,601,000 (28.33%)

-$240,811,000 (-154.03%)

-$94,797,000 (-26.70%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$53,858,000 (68.80%)

-$172,601,000 (28.33%)

-$240,811,000 (-154.03%)

-$94,797,000 (-26.70%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$53,858,000 (68.80%)

-$172,601,000 (28.33%)

-$240,811,000 (-154.03%)

-$94,797,000 (-26.70%)

Weighted Average Shares

$1,099,703 (-98.77%)

$89,480,804 (566.40%)

$13,427,525 (113.64%)

$6,285,198

Weighted Average Shares Diluted

-

-

-

-

Earning Before Interest & Taxes (EBIT)

-$53,420,000 (69.02%)

-$172,441,000 (28.36%)

-$240,717,000 (-154.15%)

-$94,713,000 (-26.57%)

Gross Profit

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Income

-$53,985,000 (45.81%)

-$99,620,000 (-93.84%)

-$51,394,000 (10.29%)

-$57,291,000 (-28.49%)

APLM Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

$5,983,000 (-72.00%)

$21,365,000 (-26.46%)

$29,053,000 (174.59%)

-$38,950,000 (-1775.27%)

Net Cash Flow from Financing

$468,000 (-97.80%)

$21,225,000 (7319.39%)

-$294,000 (82.11%)

-$1,643,000 (-101.31%)

Net Cash Flow from Operations

-$28,484,000 (34.06%)

-$43,199,000 (-0.88%)

-$42,824,000 (1.13%)

-$43,312,000 (-21.39%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$22,290,000 (-3500.97%)

-$619,000 (95.60%)

-$14,065,000 (83.24%)

-$83,905,000 (-191.04%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$5,761,000 (-71.88%)

$20,487,000 (-29.36%)

$29,000,000 (191.07%)

-$31,842,000 (-365.35%)

Capital Expenditure

-$20,000 (-138.46%)

$52,000 (114.17%)

-$367,000 (-634.00%)

-$50,000 (65.28%)

Issuance (Repayment) of Debt Securities

-$4,388,000 (-215.72%)

$3,792,000 (739.46%)

-$593,000 (-12.31%)

-$528,000 (-11.86%)

Issuance (Purchase) of Equity Shares

$5,049,000 (-75.17%)

$20,334,000 (5087.24%)

$392,000 (178.01%)

$141,000 (-97.66%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$2,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$10,926,000 (-13.87%)

$12,685,000 (254.13%)

$3,582,000 (-55.90%)

$8,122,000 (80.09%)

Depreciation Amortization & Accretion

$361,000 (-46.04%)

$669,000 (-13.68%)

$775,000 (13.80%)

$681,000 (11.82%)

APLM Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

-

-

-

-

Profit Margin

-

-

-

-

EBITDA Margin

-

-

-

-

Return on Average Equity (ROAE)

-233.70% (-375.59%)

84.80% (16.32%)

72.90%

-

Return on Average Assets (ROAA)

-157.30% (39.92%)

-261.80% (-8.68%)

-240.90%

-

Return on Sales (ROS)

-

-

-

-

Return on Invested Capital (ROIC)

2070.90% (204.09%)

-1989.50% (-177.01%)

-718.20%

-

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0%

Price to Earnings Ratio (P/E)

-0.18 (55.53%)

-0.42 (97.51%)

-16.71 (61.30%)

-43.17

Price to Sales Ratio (P/S)

-

-

-

-

Price to Book Ratio (P/B)

2.2 (5.25%)

2.09 (775.48%)

-0.31 (50.48%)

-0.63

Debt to Equity Ratio (D/E)

1.69 (393.59%)

0.34 (129.29%)

-1.17 (0%)

0

Earnings Per Share (EPS)

-52.8 (-2175.86%)

-2.32 (-274.19%)

-0.62 (-169.57%)

-0.23 (-9.52%)

Sales Per Share (SPS)

0 (0%)

0 (0%)

0 (0%)

0

Free Cash Flow Per Share (FCFPS)

-25.92 (-5277.59%)

-0.48 (85.02%)

-3.22 (53.37%)

-6.9

Book Value Per Share (BVPS)

4.42 (859.44%)

0.46 (101.38%)

-33.37 (1.46%)

-33.87

Tangible Assets Book Value Per Share (TABVPS)

10.33 (2175.55%)

0.45 (-90.12%)

4.59 (-73.42%)

17.29

Enterprise Value Over EBIT (EV/EBIT)

0 (0%)

0 (0%)

-1 (0.00%)

-1

Enterprise Value Over EBITDA (EV/EBITDA)

0.2 (155.15%)

-0.36 (38.00%)

-0.58 (59.20%)

-1.42

Asset Turnover

0 (0%)

0 (0%)

0

-

Current Ratio

1.39 (-52.87%)

2.94 (-34.77%)

4.51 (-38.40%)

7.33

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$28,504,000 (33.94%)

-$43,147,000 (0.10%)

-$43,191,000 (0.39%)

-$43,362,000 (-21.04%)

Enterprise Value (EV)

-$10,483,891 (-116.98%)

$61,731,976 (-55.53%)

$138,829,890 (4.05%)

$133,428,081

Earnings Before Tax (EBT)

-$53,599,000 (68.94%)

-$172,591,000 (28.33%)

-$240,810,000 (-154.03%)

-$94,796,000 (-26.55%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$53,059,000 (69.11%)

-$171,772,000 (28.41%)

-$239,942,000 (-155.17%)

-$94,032,000 (-26.69%)

Invested Capital

-$4,838,000 (-1407.17%)

-$321,000 (-101.82%)

$17,656,000 (-64.24%)

$49,379,000

Working Capital

$2,868,000 (-89.12%)

$26,369,000 (-39.29%)

$43,433,000 (-49.39%)

$85,812,000

Tangible Asset Value

$11,361,000 (-72.04%)

$40,630,000 (-34.15%)

$61,697,000 (-43.21%)

$108,639,000

Market Capitalization

$10,722,109 (-87.58%)

$86,348,976 (-37.93%)

$139,109,159 (4.33%)

$133,335,323

Average Equity

$23,049,000 (111.33%)

-$203,443,000 (38.44%)

-$330,491,000

-

Average Assets

$34,242,500 (-48.06%)

$65,931,000 (-34.04%)

$99,956,000

-

Invested Capital Average

-$2,579,500 (-129.76%)

$8,667,500 (-74.14%)

$33,517,500

-

Shares

1,099,703 (-98.77%)

89,480,804 (566.40%)

13,427,525 (0.00%)

13,427,525