Apollomics Balance Sheet Health
Financial Health criteria checks 3/6
Apollomics has a total shareholder equity of $20.8M and total debt of $3.5M, which brings its debt-to-equity ratio to 16.9%. Its total assets and total liabilities are $34.6M and $13.8M respectively.
Key information
16.9%
Debt to equity ratio
US$3.51m
Debt
| Interest coverage ratio | n/a |
| Cash | US$25.93m |
| Equity | US$20.81m |
| Total liabilities | US$13.77m |
| Total assets | US$34.57m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APLM's short term assets ($28.4M) exceed its short term liabilities ($12.6M).
Long Term Liabilities: APLM's short term assets ($28.4M) exceed its long term liabilities ($1.1M).
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 5.2% each year.