Complete Filing Data
Apollomics Inc. reported Cash And Cash Equivalents of $9.77 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Apollomics Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Research And Development Expense | $24.6M | $34.2M | $35.5M | $35.6M | $31.4M |
| Profit Loss Before Tax | -$53.6M | -$172.6M | -$240.8M | -$94.8M | -$74.9M |
| Profit Loss | -$53.9M | -$172.6M | -$240.8M | -$94.8M | -$74.8M |
| Income Tax Expense Continuing Operations | $259.0K | $10.0K | $1.0K | $1.0K | -$85.0K |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill | $13.0M | $0.00 | $0.00 | $3.0M | $1.0M |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | $13.0M | $3.0M | $1.0M | ||
| Income Taxes Refund Classified As Operating Activities | $57.0K | $56.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $9.8M | $32.1M | $32.7M | $46.7M | $130.6M | $38.5M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -$29.5M | -$39.6M | -$49.4M | -$46.0M | -$38.8M | |
| Cash Flows From Used In Operations | -$28.5M | -$43.2M | -$42.9M | -$43.3M | -$35.7M | |
| Cash Flows From Used In Operating Activities | -$28.7M | -$43.2M | -$42.8M | -$43.3M | -$35.7M | |
| Cash Flows From Used In Investing Activities | $6.0M | $21.4M | $29.1M | -$39.0M | $2.3M | |
| Cash Flows From Used In Financing Activities | $468.0K | $21.2M | -$294.0K | -$1.6M | $125.5M | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $24.0K | $6.0K | $367.0K | $50.0K | $144.0K | |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | $198.0K | $821.0K | $323.0K | $2.0K | $108.0K | |
| Adjustments For Increase Decrease In Other Current Liabilities | -$571.0K | -$2.6M | $2.8M | $3.1M | $4.0M | |
| Adjustments For Increase Decrease In Deposits Prepayments And Deferred Expenses | $1.6M | -$932.0K | $3.7M | -$453.0K | -$940.0K | |
| Adjustments For Depreciation Of Right Of Use Assets | $289.0K | $566.0K | $593.0K | $528.0K | $472.0K | |
| Rightofuse Assets | $927.0K | $425.0K | $991.0K | $1.0M | ||
| Intangible Assets Other Than Goodwill | $1.7M | $14.8M | $14.8M | $14.8M | ||
| Retained Earnings | -$700.8M | -$647.0M | -$474.6M | -$235.4M | ||
| Property Plant And Equipment | $92.0K | $161.0K | $485.0K | $280.0K | ||
| Noncurrent Liabilities | $835.0K | $597.0K | $512.2M | $322.7M | ||
| Noncurrent Lease Liabilities | $733.0K | $267.0K | $377.0K | $528.0K | ||
| Noncurrent Assets | $2.8M | $15.5M | $20.7M | $24.1M | ||
| Net Assets Liabilities | $4.9M | $41.2M | -$448.1M | -$212.9M | ||
| Current Other Payables And Accruals | $7.2M | $9.2M | $11.7M | $11.4M | ||
| Current Liabilities | $7.4M | $13.6M | $12.4M | $13.6M | ||
| Current Lease Liabilities | $233.0K | $158.0K | $614.0K | $508.0K | ||
| Current Deposits Prepayments And Deferred Expenses | $501.0K | $2.1M | $1.2M | $4.8M | ||
| Current Assets Liabilities | $2.9M | $26.4M | $43.4M | $85.8M | ||
| Current Assets | $10.3M | $39.9M | $55.8M | $99.4M | ||
| Assets Less Current Liabilities | $5.7M | $41.8M | $64.1M | $109.9M | ||
| Assets | $13.1M | $55.4M | $76.5M | $123.4M | ||
| Current Financial Assets At Fair Value Through Profit Or Loss | $0.00 | $5.8M | $19.1M | $23.7M | ||
| Noncurrent Convertible Preferred Shares Liability | 511.9M | 322.2M | ||||
| Current Financial Liabilities Arising From Unvested Restricted Shares | 68.0K | 1.6M | ||||
| Purchase Of Intangible Assets Classified As Investing Activities | $7.5M | $10.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Payments Of Lease Liabilities Classified As Financing Activities | $170.0K | $444.0K | $593.0K | $528.0K | $472.0K |
| Increase Decrease In Cash And Cash Equivalents | -$22.3M | -$619.0K | -$14.1M | -$83.9M | $92.2M |
| Proceeds From Exercise Of Options | $85.0K | $392.0K | $141.0K | $6.0M | |
| Proceeds From Redemption Of Time Deposits With Original Maturity Over Three Months Classified As Investing Activities | $2.9M | $24.0M | -$103.8M | $11.0M | |
| Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities | $5.8M | $13.3M | $5.0M | $7.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $-52.80 | $-231.99 | $-844.95 | $-3.37 | $-0.21 |
| Basic Earnings Loss Per Share | $-52.80 | $-231.99 | $-844.95 | $-3.37 | $-0.21 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Other Income | $1.5M | $1.2M | $1.4M | $1.1M | $2.1M | |
| Other Expense By Function | $140.0K | $46.0M | $6.6M | $4.5M | $3.3M | |
| Interest Paid Classified As Financing Activities | $193.0K | $122.0K | $93.0K | $83.0K | $72.0K | |
| Increase Decrease Through Sharebased Payment Transactions | $10.9M | $12.7M | $3.6M | $8.1K | $4.5M | |
| Finance Costs | $179.0K | $150.0K | $93.0K | $83.0K | $72.0K | |
| Administrative Expense | $17.8M | $20.6M | $9.9M | $15.3M | $11.0M | |
| Adjustments For Sharebased Payments | $10.9M | $12.7M | $3.6M | $8.1M | $4.5M | |
| Adjustments For Depreciation Of Plant And Equipment | $52.0K | $83.0K | $162.0K | $133.0K | $117.0K | |
| Adjustments For Amortisation Expense | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | |
| Treasury Shares | 68.0K | 1.6M | 3.3M | 322.0K | ||
| Interest Received Classified As Investing Activities | $198.0K | $821.0K | $431.0K | $467.0K | $330.0K | |
| Increase Decrease Through Exercise Of Options | $7.0K | $85.0K | $391.0K | $140.0K | $2.9M | |
| Fair Value Change Of Convertible Preferred Shares | 76.4M | 189.6M | 37.4M | 26.6M | ||
| Adjustments For Interest Income | $198.0K | $821.0K | $431.0K | $467.0K | $330.0K | |
| Restricted Share Awards Vested Value | $68.0K | $21.0K | $64.0K | $169.0K | ||
| Adjustments For Finance Costs | $193.0K | $122.0K | $93.0K | $83.0K | $72.0K | |
| Longterm Deposits | $75.0K | $119.0K | $124.0K | $113.0K | ||
| Adjustments For Fair Value Gains Losses | -$323.0K | -$2.0K | -$108.0K | |||
| Refund Of Rental Deposits Classified As Investing Activities | $44.0K | $5.0K | $6.0K | $8.0K | ||
| Share Premium | $666.5M | $661.5M | $12.3M | $11.9M | ||
| Issued Capital | $11.0K | $9.0K | $41.0K | $40.0K | ||
| Interest Paid Classified As Operating Activities | $259.0K | $10.0K | $1.0K | |||
| Adjustments For Fair Value Change Of Convertible Preferred Shares | 189.6M | 37.4M | 26.6M | |||
| Payment For Rental Deposits Classified As Investing Activities | $17.0K | $25.0K | ||||
| Early Exercised Share Options Vested During The Year Value | $1.6M | $1.5K | ||||
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$258.0K | -$2.6M | ||||
| Other Gains Losses | -$829.0K | $36.0K | $144.0K | |||
| Gains Losses On Exchange Differences On Translation Net Of Tax | $145.0K | $1.2M | -$829.0K | $36.0K | ||
| Current Time Deposits | $2.9M | $24.0M | ||||
| Other Reserves | $14.2M | $12.3M | ||||
| Non Current Time Deposits | $4.3M | $7.8M | ||||
| Reserves | $39.1M | $26.7M | $14.2M |
Most recent annual filing with the SEC: April 3, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.