Apollomics Balance Sheet Health
Financial Health criteria checks 3/6
Apollomics has a total shareholder equity of $41.2M and total debt of $4.2M, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are $55.4M and $14.2M respectively.
Key information
10.3%
Debt to equity ratio
US$4.24m
Debt
Interest coverage ratio | n/a |
Cash | US$37.82m |
Equity | US$41.23m |
Total liabilities | US$14.15m |
Total assets | US$55.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APLM's short term assets ($39.9M) exceed its short term liabilities ($13.6M).
Long Term Liabilities: APLM's short term assets ($39.9M) exceed its long term liabilities ($597.0K).
Debt to Equity History and Analysis
Debt Level: APLM has more cash than its total debt.
Reducing Debt: Insufficient data to determine if APLM's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: APLM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: APLM has less than a year of cash runway if free cash flow continues to grow at historical rates of 1.5% each year.