APOLLOMICS INC Financials
APOLLOMICS INC (APLM) reported $8.5M in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue has appeared alongside near-matching operating cash outflows, making cash-funded operations the dominant mechanic visible in FY2025.
In FY2025, the net loss of-$10.9M was close to operating cash flow of-$10.4M , showing that losses were not mainly a non-cash accounting effect. Free cash flow was also-$10.4M , indicating that minimal capital spending did little to change the cash requirement.
The FY2025 revenue base of
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
APOLLOMICS INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
APOLLOMICS INC reported a net loss of $10.9M while operations used $10.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
APOLLOMICS INC generated $8.5M in revenue in fiscal year 2025.
APOLLOMICS INC reported -$10.9M in net income in fiscal year 2025. This represents an increase of 79.7% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
APOLLOMICS INC recorded an outflow of $10.4M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 63.9% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for fiscal year 2025.
Capital Allocation
APOLLOMICS INC invested $24K in capex in fiscal year 2025, funding long-term assets and infrastructure. That is unchanged from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
APLM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q3'25 | Q1'25 | Q3'24 | Q1'24 | Q3'23 | Q3'22 |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, Net Income, EPS (Diluted).
APLM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q3'25 | Q1'25 | Q3'24 | Q1'24 | Q3'23 | Q3'22 |
|---|---|---|---|---|---|---|
| Total Assets | $13.1M-62.1% | $34.6M-37.6% | $55.4M-22.4% | $71.4M-6.7% | $76.5M-38.0% | $123.4M |
| Current Assets | $10.3M-63.9% | $28.4M-28.8% | $39.9M-27.9% | $55.4M-0.7% | $55.8M-43.9% | $99.4M |
| Cash & Equivalents | $9.8M-62.3% | $25.9M-19.1% | $32.1M+26.7% | $25.3M-22.6% | $32.7M-30.1% | $46.7M |
| Total Liabilities | $8.2M-40.2% | $13.8M-2.7% | $14.2M-9.7% | $15.7M-97.0% | $524.6M+56.0% | $336.3M |
| Current Liabilities | $7.4M-41.5% | $12.6M-6.7% | $13.6M-4.1% | $14.1M+14.4% | $12.4M-8.8% | $13.6M |
| Long-Term Debt | $733K-22.9% | $951K+256.2% | $267K-9.2% | $294K-22.0% | $377K-28.6% | $528K |
| Total Equity | $4.9M-76.6% | $20.8M-49.5% | $41.2M-26.0% | $55.7M+112.4% | -$448.1M-110.5% | -$212.9M |
| Retained Earnings | -$700.8M-2.7% | -$682.2M-5.4% | -$647.0M-3.5% | -$625.1M-31.7% | -$474.6M-101.6% | -$235.4M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill.
APLM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q3'25 | Q1'25 | Q3'24 | Q1'24 | Q3'23 | Q3'22 |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
APLM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q3'25 | Q1'25 | Q3'24 | Q1'24 | Q3'23 | Q3'22 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.39-0.9x | 2.25-0.7x | 2.95-1.0x | 3.92-0.6x | 4.51-2.8x | 7.33 |
| Debt-to-Equity | 0.15+0.1x | 0.050.0x | 0.010.0x | 0.01 | N/A | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, FCF Margin.
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Where APOLLOMICS INC Ranks
Frequently Asked Questions
What is APOLLOMICS INC's annual revenue?
APOLLOMICS INC (APLM) reported $8.5M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is APOLLOMICS INC profitable?
No, APOLLOMICS INC (APLM) reported a net income of -$10.9M in fiscal year 2025.
What is APOLLOMICS INC's free cash flow?
APOLLOMICS INC (APLM) recorded an outflow of $10.4M in free cash flow during fiscal year 2025. This represents a 63.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is APOLLOMICS INC's operating cash flow?
APOLLOMICS INC (APLM) recorded an outflow of $10.4M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are APOLLOMICS INC's capital expenditures?
APOLLOMICS INC (APLM) invested $24K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Are APOLLOMICS INC's earnings high quality?
APOLLOMICS INC (APLM) reported a net loss of $10.9M while operations used $10.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.