APLM Chart
About

Apollomics, Inc., a clinical-stage biopharmaceutical company, engages in the discovery and development of oncology therapies to harness the immune system and target specific molecular pathways to inhibit cancer. The company's products portfolio includes Vebreltinib (APL-101), an oral active, highly selective c-Met inhibitor, which is in Phase 2 clinical trials for treatment of non-small cell lung cancer and other solid tumors with MET dysregulation; APL-102, an oral active, small molecule multiple tyrosine kinase inhibitor, which is in a in a Phase 1 clinical trial to inhibit various kinases that are aberrantly activated in cancer cells; and APL-122, a tumor inhibitor candidate, targeting ErbB1/2/4 signaling pathways that is in Phase 1 dose escalation clinical trials to treat cancers within the brain. Its immuno-oncology product candidates comprise APL-501, APL-502, and APL-801. The company was founded in 2015 and is based in Foster City, California.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 43.04M
Enterprise Value 20.80M Income -31.19M Sales 6.93M
Book/sh -3.99 Cash/sh 1.90 Dividend Yield —
Payout 0.00% Employees 13 IPO —
P/E — Forward P/E -30.89 PEG —
P/S 6.21 P/B -5.04 P/C —
EV/EBITDA -0.79 EV/Sales 3.00 Quick Ratio 0.91
Current Ratio 0.97 Debt/Eq — LT Debt/Eq —
EPS (ttm) -26.64 EPS next Y -0.65 EPS Growth —
Revenue Growth 3.81% Earnings — ROA -72.29%
ROE -3.80% ROIC — Gross Margin 100.00%
Oper. Margin -124.80% Profit Margin 0.00% Shs Outstand 2.14M
Shs Float 594.13K Short Float 0.92% Short Ratio 0.91
Short Interest — 52W High 42.12 52W Low 3.66
Beta 1.78 Avg Volume 23.21K Volume 6.45K
Target Price — Recom None Prev Close $21.03
Price $20.08 Change -4.51%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$20.08
Latest analyst target
3. DCF / Fair value
$-121.27
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$20.08
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-05-08 main HC Wainwright & Co. Buy → Buy $2
2024-04-01 main EF Hutton Buy → Buy $7
2024-04-01 main HC Wainwright & Co. Buy → Buy $5
2023-11-20 reit HC Wainwright & Co. Buy → Buy $17
2023-10-03 main HC Wainwright & Co. Buy → Buy $17
2023-06-05 reit HC Wainwright & Co. Buy → Buy $18
2023-06-01 init HC Wainwright & Co. — → Buy $18
2023-04-25 init EF Hutton — → Buy $25
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-2.66M422.52K-106.26K-799.74K
TaxRateForCalcs0.210.210.210.27
NormalizedEBITDA-40.40M-173.78M-239.44M-91.07M
TotalUnusualItems-12.66M2.01M-506.00K-2.96M
TotalUnusualItemsExcludingGoodwill-12.66M2.01M-506.00K-2.96M
NetIncomeFromContinuingOperationNetMinorityInterest-53.86M-172.60M-240.81M-94.80M
ReconciledDepreciation361.00K669.00K775.00K681.00K
EBITDA-53.06M-171.77M-239.94M-94.03M
EBIT-53.42M-172.44M-240.72M-94.71M
NetInterestIncome301.00K603.00K338.00K384.00K
InterestExpense179.00K150.00K93.00K83.00K
InterestIncome480.00K753.00K431.00K467.00K
NormalizedIncome-43.86M-174.19M-240.41M-92.63M
NetIncomeFromContinuingAndDiscontinuedOperation-53.86M-172.60M-240.81M-94.80M
TotalExpenses42.03M54.37M44.39M50.27M
DilutedAverageShares744.00K80.45M80.45M
BasicAverageShares744.00K80.45M80.45M
DilutedEPS-231.99-2.99-1.18
BasicEPS-231.99-2.99-1.18
DilutedNIAvailtoComStockholders-53.86M-172.60M-240.81M-94.80M
NetIncomeCommonStockholders-53.86M-172.60M-240.81M-94.80M
NetIncome-53.86M-172.60M-240.81M-94.80M
NetIncomeIncludingNoncontrollingInterests-53.86M-172.60M-240.81M-94.80M
NetIncomeContinuousOperations-53.86M-172.60M-240.81M-94.80M
TaxProvision259.00K10.00K1.00K1.00K
PretaxIncome-53.60M-172.59M-240.81M-94.80M
OtherIncomeExpense-11.87M-118.82M-196.76M-44.91M
OtherNonOperatingIncomeExpenses790.00K-120.84M-196.25M-41.95M
SpecialIncomeCharges-13.00M0.000.00-3.00M
ImpairmentOfCapitalAssets13.00M0.000.003.00M
GainOnSaleOfSecurity343.00K2.01M-506.00K38.00K
NetNonOperatingInterestIncomeExpense301.00K603.00K338.00K384.00K
InterestExpenseNonOperating179.00K150.00K93.00K83.00K
InterestIncomeNonOperating480.00K753.00K431.00K467.00K
OperatingIncome-42.03M-54.37M-44.39M-50.27M
OperatingExpense42.03M54.37M44.39M50.27M
OtherOperatingExpenses-301.00K-464.00K-1.02M-587.00K
ResearchAndDevelopment24.57M34.19M35.46M35.57M
SellingGeneralAndAdministration17.77M20.64M9.95M15.29M
GeneralAndAdministrativeExpense17.77M20.64M9.95M15.29M
OtherGandA17.77M20.64M9.95M15.29M
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber1.10M894.96K80.45M80.45M
ShareIssued1.10M894.96K80.45M80.45M
TotalDebt966.00K4.66M991.00K1.04M
TangibleBookValue3.13M26.48M-462.90M-227.66M
InvestedCapital4.86M45.47M-448.12M-212.86M
WorkingCapital2.87M26.37M43.43M85.81M
NetTangibleAssets3.13M26.48M-462.90M-227.66M
CapitalLeaseObligations966.00K425.00K991.00K1.04M
CommonStockEquity4.86M41.23M-448.12M-212.86M
TotalCapitalization4.86M41.23M-448.12M-212.86M
TotalEquityGrossMinorityInterest4.86M41.23M-448.12M-212.86M
StockholdersEquity4.86M41.23M-448.12M-212.86M
OtherEquityInterest35.71M23.28M10.83M9.85M
GainsLossesNotAffectingRetainedEarnings3.44M3.44M3.40M2.44M
OtherEquityAdjustments3.44M3.44M3.40M2.44M
TreasuryStock0.000.0068.00K1.65M
RetainedEarnings-700.82M-646.97M-474.60M-235.44M
AdditionalPaidInCapital666.53M661.47M12.28M11.89M
CapitalStock11.00K9.00K41.00K40.00K
CommonStock11.00K9.00K41.00K40.00K
TotalLiabilitiesNetMinorityInterest8.23M14.15M524.60M336.30M
TotalNonCurrentLiabilitiesNetMinorityInterest835.00K597.00K512.24M322.74M
OtherNonCurrentLiabilities511.86M322.21M
PreferredSecuritiesOutsideStockEquity0.00511.86M322.21M
DerivativeProductLiabilities102.00K330.00K0.00
LongTermDebtAndCapitalLeaseObligation733.00K267.00K377.00K528.00K
LongTermCapitalLeaseObligation733.00K267.00K377.00K528.00K
CurrentLiabilities7.40M13.56M12.36M13.56M
OtherCurrentLiabilities68.00K1.65M
CurrentDeferredLiabilities1.00M1.00M
CurrentDebtAndCapitalLeaseObligation233.00K4.39M614.00K508.00K
CurrentCapitalLeaseObligation233.00K158.00K614.00K508.00K
CurrentDebt4.24M
LineOfCredit0.004.24M0.00
PayablesAndAccruedExpenses7.17M9.16M11.68M11.40M
CurrentAccruedExpenses5.92M3.19M4.14M5.39M
Payables1.25M5.97M7.54M6.01M
OtherPayable1.25M5.97M7.54M6.01M
TotalTaxPayable0.00
TotalAssets13.10M55.39M76.47M123.44M
TotalNonCurrentAssets2.83M15.46M20.68M24.07M
NonCurrentPrepaidAssets75.00K119.00K124.00K113.00K
InvestmentsAndAdvances0.004.31M7.84M
OtherInvestments0.004.31M7.84M
GoodwillAndOtherIntangibleAssets1.74M14.76M14.78M14.80M
OtherIntangibleAssets1.74M14.76M14.78M14.80M
NetPPE1.02M586.00K1.48M1.32M
AccumulatedDepreciation-490.00K-2.58M-2.38M-1.67M
GrossPPE1.51M3.16M3.85M2.99M
Leases124.00K135.00K135.00K135.00K
MachineryFurnitureEquipment403.00K455.00K852.00K488.00K
BuildingsAndImprovements982.00K2.57M2.87M2.37M
Properties0.000.000.000.00
CurrentAssets10.27M39.92M55.79M99.37M
CurrentDeferredAssets0.002.25M
PrepaidAssets374.00K1.64M629.00K2.12M
Receivables127.00K466.00K547.00K506.00K
TaxesReceivable127.00K466.00K547.00K506.00K
CashCashEquivalentsAndShortTermInvestments9.77M37.82M54.61M94.48M
OtherShortTermInvestments0.005.76M21.94M47.74M
CashAndCashEquivalents9.77M32.06M32.67M46.74M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-28.77M-43.22M-43.19M-50.86M
RepaymentOfDebt-5.09M-444.00K-593.00K-528.00K
IssuanceOfDebt5.75M24.48M0.000.00
IssuanceOfCapitalStock392.00K141.00K
CapitalExpenditure-24.00K-6.00K-367.00K-7.55M
EndCashPosition9.77M32.06M32.67M46.74M
BeginningCashPosition32.06M32.67M46.74M130.65M
EffectOfExchangeRateChanges2.00K0.000.00
ChangesInCash-22.29M-619.00K-14.06M-83.91M
FinancingCashFlow468.00K21.23M-294.00K-1.64M
CashFlowFromContinuingFinancingActivities468.00K21.23M-294.00K-1.64M
NetOtherFinancingCharges-2.78M-1.17M
InterestPaidCFF-193.00K-122.00K-93.00K-83.00K
ProceedsFromStockOptionExercised0.0085.00K392.00K141.00K
CashDividendsPaid0.000.000.000.00
NetPreferredStockIssuance0.000.00
PreferredStockIssuance0.000.00
NetCommonStockIssuance392.00K141.00K
CommonStockIssuance392.00K141.00K
NetIssuancePaymentsOfDebt661.00K24.04M-593.00K-528.00K
NetShortTermDebtIssuance-4.22M4.24M0.000.00
ShortTermDebtPayments-4.92M0.000.00
ShortTermDebtIssuance702.00K4.24M0.000.00
NetLongTermDebtIssuance4.88M19.80M-593.00K-528.00K
LongTermDebtPayments-170.00K-444.00K-593.00K-528.00K
LongTermDebtIssuance5.05M20.25M0.000.00
InvestingCashFlow5.98M21.36M29.05M-38.95M
CashFlowFromContinuingInvestingActivities5.98M21.36M29.05M-38.95M
NetOtherInvestingChanges44.00K5.00K-11.00K-25.00K
InterestReceivedCFI198.00K821.00K431.00K467.00K
NetInvestmentPurchaseAndSale5.76M20.49M29.00M-31.84M
SaleOfInvestment5.76M20.49M29.00M71.95M
PurchaseOfInvestment0.00-103.79M
NetIntangiblesPurchaseAndSale0.000.00-7.50M
PurchaseOfIntangibles0.000.00-7.50M
NetPPEPurchaseAndSale-20.00K52.00K-367.00K-50.00K
SaleOfPPE4.00K58.00K0.000.00
PurchaseOfPPE-24.00K-6.00K-367.00K-50.00K
OperatingCashFlow-28.74M-43.21M-42.82M-43.31M
CashFlowFromContinuingOperatingActivities-28.74M-43.21M-42.82M-43.31M
TaxesRefundPaid-259.00K-10.00K56.00K0.00
ChangeInWorkingCapital1.04M-3.57M6.49M2.64M
ChangeInPayablesAndAccruedExpense-571.00K-2.63M2.84M3.10M
ChangeInPayable-571.00K-2.63M2.84M3.10M
ChangeInPrepaidAssets1.61M-932.00K3.65M-453.00K
OtherNonCashItems-5.00K44.83M-338.00K-384.00K
StockBasedCompensation10.93M12.69M3.58M8.12M
UnrealizedGainLossOnInvestmentSecurities-222.00K74.83M189.32M37.42M
AssetImpairmentCharge13.00M0.000.003.00M
DepreciationAmortizationDepletion361.00K669.00K775.00K681.00K
DepreciationAndAmortization361.00K669.00K775.00K681.00K
AmortizationCashFlow20.00K20.00K20.00K20.00K
AmortizationOfIntangibles20.00K20.00K20.00K20.00K
Depreciation341.00K649.00K755.00K661.00K
OperatingGainsLosses18.00K-53.00K-1.90M
GainLossOnInvestmentSecurities38.00K
NetForeignCurrencyExchangeGainLoss0.00-279.00K-1.90M0.00
GainLossOnSaleOfPPE18.00K188.00K0.000.00
NetIncomeFromContinuingOperations-53.60M-172.59M-240.81M-94.80M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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