Apollomics, Inc. (APLM) — Fundamental Analysis & Key Financial Ratios

Apollomics, Inc. (APLM) — Price $22.11 HealthcareBiotechnology — NASDAQ

Latest reported results:

Apollomics, Inc. (APLM) is a publicly traded company in the Healthcare — Biotechnology industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

Apollomics, Inc., a biotechnology enterprise established in 2015 and headquartered in Foster City, California, conducts its research and development operations across California, Hangzhou, Shanghai, China, and Australia. The company is dedicated to discovering and advancing innovative oncology treatments to address critical unmet medical requirements.

Analysis Summary

Apollomics, Inc. reported revenue of $8.5M in the most recent fiscal year, growing at a 5-year CAGR of 35.8%.

Trailing-twelve-month margins: gross margin 100.0%, operating margin -111.4%, net margin -128.7%.

At the current price of $22.11, APLM has negative trailing earnings (P/E not meaningful) and an ROE of 288.40%. Market capitalisation stands at $49M.

Balance sheet quality for APLM: current ratio of 1.0, net cash position of $2.6M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$22.11
Market Cap$49M
ExchangeNASDAQ
CountryUS

Valuation Ratios

Price / Book-2.92
EV / EBITDA-6.10
Dividend Yield0.00%

Profitability

Return on Equity288.40%
Return on Invested Capital-1586.77%
Return on Assets-162.93%
Gross Margin100.00%
Operating Margin-111.45%
Net Margin-128.69%

Financial Health

Debt / Equity-0.20
Current Ratio0.96

What to look at in Biotech

Most small biotechs lose money. Analysing them with P/E makes no sense — look at cash and pipeline.

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
APLMApollomics, Inc.$49M288.4%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.3B29.686.4523.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price Performance

1 month-7.57%
3 months+26.34%
Year-to-date+18.24%
1 year+19.97%
3 years-94.35%

52-Week Range

52-week High$42.12
52-week Low$9.00
Avg Volume (90d)20K

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Explore sector: Healthcare · Biotechnology

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