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Financial Statements — APLM
Balance Sheet
(in millions USD)| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | 9.77 | 25.93 | 32.06 | 25.30 | 32.67 |
| Total Current Assets | 10.27 | 28.41 | 39.92 | 55.38 | 55.79 |
| Goodwill | -- | -- | -- | 0.00 | -- |
| Total Non-current Assets | 2.83 | 6.16 | 15.46 | 16.00 | 20.69 |
| Total Assets | 13.10 | 34.57 | 55.39 | 71.38 | 76.47 |
| Total Current Liabilities | 7.40 | 12.65 | 13.56 | 14.14 | 12.36 |
| Total Non-current Liabilities | 0.84 | 1.12 | 0.60 | 1.55 | 512.24 |
| Total Liabilities* | 8.23 | 13.77 | 14.15 | 15.68 | 448.12 |
| Retained Earnings | (700.82) | (682.17) | (646.96) | (625.10) | (474.60) |
| Total Stockholder Equity | 4.86 | 20.81 | 41.23 | 55.70 | (448.12) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|
| Total Revenue | 0.00 | -- | 0.00 |
| Research & Development | 16.93 | -- | 16.52 |
| Pretax Income | (35.21) | -- | (150.68) |
| Tax Provision | 0.00 | -- | 0.01 |
| Net Income | (35.21) | -- | (150.69) |
| Basic EPS | (0.38) | (0.23) | (2.55) |
| Diluted EPS | (0.38) | (0.62) | (2.55) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2024 | Q2 2023 |
|---|---|---|
| Operating Cash Flow | (15.99) | (24.40) |
| Investing Cash Flow | 5.75 | (0.24) |
| Financing Cash Flow | 4.12 | 17.24 |
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