NASDAQ · APLMW
Apollomics Inc. Warrant financials
$0.01160.00%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $8.5M | $0.00 | $0.00 |
| Gross profit | $8.5M | $0.00 | $0.00 |
| Gross margin | 100.0% | — | — |
| Operating income | -$11.2M | -$55.5M | -$100.8M |
| Net income | -$10.9M | -$53.9M | -$172.6M |
| Net margin | −128.7% | — | — |
| Diluted EPS | $-7.57 | $-52.80 | $-231.99 |
| EBITDA | -$9.4M | -$42.4M | -$100.7M |
| Operating cash flow | -$10.4M | -$28.7M | -$43.2M |
| Free cash flow | -$10.4M | -$28.8M | -$43.2M |
| Diluted shares | 1.4M | 1.0M | 0.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $3.3M | $9.8M | $32.1M |
| Short-term investments | $0.00 | $0.00 | $5.8M |
| Total debt | $0.00 | $0.00 | $4.2M |
| Total assets | $6.7M | $13.1M | $55.4M |
| Total liabilities | $9.9M | $8.2M | $14.2M |
| Shareholders' equity | -$3.2M | $4.9M | $41.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology