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ApollomicsAPLM +3.21%29 Cash-to-Debt is 5.10 as of Dec. 2025, which is 84% below its 10-year median of 32.61. GuruFocus rates APLM with a GF Score™ of 29/100. The stock has 5 warning signs investors should review. Among 1,343 Biotechnology companies, Apollomics ranks worse than 54.36% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Apollomics's cash to debt ratio for the quarter that ended in Dec. 2025 was 5.10.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Apollomicscould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Apollomics's Cash-to-Debt or its related term are showing as below:
APLM'
s Cash-to-Debt Range Over the Past 10 Years
Min: 5.1 Med: 32.61 Max: 102.18
Current: 5.1
During the past 6 years, Apollomics's highest Cash to Debt Ratio was 102.18. The lowest was 5.10. And the median was 32.61.
APLM's Cash-to-Debt is ranked worse than 54.36% of 1343
companies
in the Biotechnology industry
Industry Median: 7.25
vs APLM: 5.10
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Apollomics Cash-to-Debt Related Terms
Apollomics Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Apollomics's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Biotechnology subindustry, Apollomics's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Apollomics Cash-to-Debt vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, Apollomics's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Apollomics's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Apollomics (APLM) has a Cash-to-Debt of 5.10 as of Dec. 2025. This is 84% below median its historical median of 32.61. Over the past decade, Apollomics' Cash-to-Debt has ranged from 5.10 to 102.18. According to the industry distribution chart, Apollomics ranks #730 out of 1343 companies in the Biotechnology industry, placing it in the top 54.4%.
Is Apollomics' Cash-to-Debt too high?
Apollomics' current Cash-to-Debt of 5.10 is 84% below median its 10-year median of 32.61. Over the past 10 years, this metric has ranged from a low of 5.10 to a high of 102.18. The Biotechnology industry median Cash-to-Debt is 7.25. Apollomics' value of 5.10 is 29.7% below this industry median. Based on the distribution chart, Apollomics ranks #730 out of 1343 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Apollomics has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Apollomics' Cash-to-Debt compare to RNXT and ELOX?
According to the Biotechnology industry distribution chart, Apollomics ranks #730 out of 1343 companies for Cash-to-Debt. This places Apollomics in the lower half of its industry. The industry median Cash-to-Debt is 7.25. Apollomics' value of 5.10 is 29.7% below this benchmark. Historically, Apollomics' own Cash-to-Debt has ranged from 5.10 to 102.18 over the past decade. While the company's 10-year median is 32.61 vs. the industry median of 7.25, Apollomics has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Biotechnology company?
The median Cash-to-Debt among Biotechnology companies is 7.25, based on 1,343 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Apollomics's current Cash-to-Debt of 5.10 is 29.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Biotechnology industry, the median Cash-to-Debt is 7.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apollomics's current Cash-to-Debt is 5.10, which is 84% below median its own 10-year median of 32.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apollomics stock overvalued right now?
Apollomics (APLM) has a current Cash-to-Debt of 5.10. The current Cash-to-Debt is 5.10, which is 84% below median its 10-year median of 32.61 and 29.7% below the Biotechnology industry median of 7.25. Apollomics' overall GF Score™ is 29/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Apollomics (APLM), the current Cash-to-Debt is 5.10 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Apollomics Inc is an clinical-stage biopharmaceutical company focused on the discovery and development of oncology therapies with the potential to be combined with other treatment options to harness the immune system and target specific molecular pathways to inhibit cancer. The company programs include vebreltinib (APL-101), selective c-Met inhibitor for the treatment of non-small cell lung cancer and other tumors with c-Met alterations, and uproleselan (APL-106), a specific E-Selectin antagonist that has the potential to be used adjunctively with standard chemotherapy to treat acute myeloid leukemia. Company has three new immuno-oncology product candidates: APL-501, APL-502 and APL-801 include mono-specific and bi-specific antibodies to fight against cancer.
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