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Financial Statements — APLMW

Balance Sheet

(in millions USD)
MetricQ2 2024Q2 2023
Cash & Equivalents25.9325.30
Total Current Assets28.4155.38
Goodwill--0.00
Total Non-current Assets6.1616.00
Total Assets34.5771.38
Total Current Liabilities12.6514.14
Total Non-current Liabilities1.121.55
Total Liabilities*13.7715.68
Retained Earnings(682.17)(625.10)
Total Stockholder Equity20.8155.70

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2024Q2 2023
Total Revenue0.000.00
Research & Development16.9316.52
Pretax Income(35.21)(150.68)
Tax Provision0.000.01
Net Income(35.21)(150.69)
Basic EPS(0.38)(2.55)
Diluted EPS(0.38)(2.55)

Cash Flow Statement

(in millions USD)
MetricQ2 2024Q2 2023
Operating Cash Flow(15.99)(24.40)
Investing Cash Flow5.75(0.24)
Financing Cash Flow4.1217.24