Apollomics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Apollomics's balance sheet done over the years? Its assets were worth $55,387,000 last year, which is less than in the previous period. 26% of Apollomics’s total assets is currently financed by debt. Its liabilities reached the amount of $14,153,000, which means an decrease by -97% compared compared to last year.
Debt to Assets
| 2020 | 169941000 | 297.87M | 175.28% |
|---|---|---|---|
| 2021 | 123437000 | 336.29M | 272.45% |
| 2022 | 76475000 | 524.59M | 685.97% |
| 2023 | 55387000 | 14.15M | 25.55% |
APLM Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 32.05M | 32.67M | 46.74M | 130.64M |
Short term investments | 5.76M | 21.93M | 47.74M | 23.74M |
Net receivables | 466K | 547K | 506K | 415K |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 1.64M | 0 | 0 | 0 |
Total current assets | 39.92M | 55.79M | 99.36M | 157.66M |
Non-current assets: | ||||
Property, Plant and Equipment | 586K | 1.47M | 1.31M | 1.87M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 14.75M | 14.77M | 14.79M | 10.31M |
Long term investments | 0 | 4.30M | 7.84M | 0 |
Other non-current assets | 119K | 124K | 113K | 88K |
Total non-current assets | 15.46M | 20.68M | 24.06M | 12.28M |
Total assets | 55.38M | 76.47M | 123.43M | 169.94M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 4.39M | 614K | 508K | 512K |
Total current liabilities | 13.55M | 12.35M | 13.55M | 12.08M |
| Non-current liabilities: | ||||
Long term debt | 267K | 377K | 528K | 999K |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 330K | 511.86M | 322.21M | 284.79M |
Total non-current liabilities | 597K | 512.23M | 322.74M | 285.79M |
Total liabilities | 14.15M | 524.59M | 336.29M | 297.87M |
| Data source | Data source |