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. 26% of Apollomics’s total assets is currently financed by debt. Its liabilities reached the amount of $14,153,000.
Debt to Assets
| 2023 | 55387000 | 14.15M | 25.55% |
|---|
APLMW Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 32.05M |
Short term investments | 5.76M |
Net receivables | 466K |
Inventory | 0 |
Other current assets | 1.64M |
Total current assets | 39.92M |
Non-current assets: | |
Property, Plant and Equipment | 586K |
Goodwill | 0 |
Intangible assets | 14.75M |
Long term investments | 0 |
Other non-current assets | 119K |
Total non-current assets | 15.46M |
Total assets | 55.38M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 4.39M |
Total current liabilities | 13.55M |
| Non-current liabilities: | |
Long term debt | 267K |
Deferred tax | 0 |
Other non-current liabilities | 330K |
Total non-current liabilities | 597K |
Total liabilities | 14.15M |
| Data source |