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Apellis Pharmaceuticals Inc

APLS

24.145USD

+1.195+5.21%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

3.05BCap. mercado

PérdidaP/E TTM



Apellis Pharmaceuticals Inc

24.145

+1.195+5.21%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q3

FY2015Q4

FY2015Q3

FY2014Q4

FY2014Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

59.84%-53.41M

119.78%19.36M

120.17%34.10M

94.45%-8.34M

25.13%-132.98M

30.46%-97.88M

-9.50%-169.09M

-40.30%-150.16M

-59.21%-177.62M

-25.11%-140.74M

8.43%-154.42M

16.83%-107.02M

27.23%-111.56M

-179.24%-112.50M

-68.92%-168.63M

-36.48%-128.69M

-41.50%-153.31M

272.99%141.98M

-86.25%-99.82M

-136.29%-94.29M

-204.69%-108.35M

-84.52%-82.07M

-61.77%-53.60M

-30.01%-39.91M

-55.05%-35.56M

-186.35%-44.48M

-197.48%-33.13M

-166.97%-30.69M

-172.17%-22.94M

---15.53M

-71.00%-11.14M

---11.50M

---8.43M

-72.28%-6.51M

-174.49%-7.04M

-2.25%-3.78M

---2.57M

---3.70M

Ingresos netos por operaciones continuas

-38.84%-92.22M

58.96%-36.35M

59.04%-57.45M

69.14%-37.66M

62.64%-66.42M

46.64%-88.58M

26.68%-140.24M

21.76%-122.04M

-27.96%-177.78M

-12.21%-165.99M

2.20%-191.27M

28.84%-155.98M

24.35%-138.94M

-289.02%-147.93M

-44.12%-195.57M

-84.79%-219.19M

-8.79%-183.66M

169.13%78.27M

-94.34%-135.70M

-66.85%-118.62M

-233.81%-168.82M

-210.53%-113.22M

-94.11%-69.82M

-113.26%-71.09M

-132.67%-50.57M

-99.71%-36.46M

-210.82%-35.97M

-174.90%-33.33M

-140.16%-21.74M

---18.26M

-60.50%-11.57M

---12.13M

---9.05M

76.88%-7.21M

-205.54%-8.22M

-1162.74%-31.19M

---2.69M

---2.47M

Pérdidas de ganancias operativas

0.45%446.00K

-6.09%447.00K

-1.08%457.00K

5.65%449.00K

5.46%444.00K

22.68%476.00K

15.21%462.00K

10.10%425.00K

11.67%421.00K

4.02%388.00K

42.20%401.00K

-12.67%386.00K

33.69%377.00K

39.70%373.00K

48.42%282.00K

365.26%442.00K

231.76%282.00K

207.91%267.00K

189.86%190.00K

102.48%95.00K

109.86%85.00K

--86.71K

--65.55K

--46.92K

--40.50K

----

36.68%2.15K

--2.15K

--1.58K

Otros artículos no monetarios

-98.57%86.00K

-102.90%-191.00K

-96.25%241.00K

-55.54%2.89M

-9.84%6.03M

-5.49%6.59M

-84.29%6.43M

-3.29%6.50M

-2.28%6.68M

421.45%6.98M

-35.76%40.95M

1969.23%6.72M

-83.57%6.84M

-73.63%1.34M

1161.41%63.74M

-90.92%325.00K

1929.60%41.63M

143.72%5.07M

735.81%5.05M

4605.46%3.58M

48.08%2.05M

1411.61%2.08M

316.61%604.56K

-47.63%76.10K

513.67%1.39M

440.04%137.70K

--145.11K

--145.32K

--225.70K

--25.50K

----

--0.00

----

---6.00K

--26.49M

----

Cambio en el capital de trabajo

110.06%10.40M

167.29%28.64M

209.20%62.79M

90.48%-6.12M

-188.86%-103.38M

-569.22%-42.56M

-105.09%-57.50M

-433.08%-64.33M

-5719.35%-35.79M

84.41%-6.36M

52.07%-28.04M

-62.01%19.31M

98.64%-615.00K

-804.34%-40.78M

-375.48%-58.49M

326.17%50.83M

-132.85%-45.09M

-66.21%5.79M

112.62%21.23M

-32.82%11.93M

-333.99%-19.36M

279.25%17.13M

4492.25%9.99M

6985.67%17.75M

372.67%8.27M

-551.71%-9.56M

297.43%217.44K

1.13%250.57K

-1125.58%-3.03M

---1.47M

-116.65%-110.13K

--247.78K

--295.91K

12.64%661.61K

5680.61%1.12M

142.90%587.36K

---20.13K

---1.37M

-Cambio en cuentas por cobrar

148.33%29.68M

137.89%14.09M

143.56%25.42M

53.94%-36.58M

-158.28%-61.41M

-10284.38%-37.17M

-10066.55%-58.36M

-6578.55%-79.41M

-730.21%-23.78M

104.88%365.00K

69.77%-574.00K

-65.37%-1.19M

--3.77M

---7.49M

---1.90M

---719.00K

----

-10.28%487.24K

-25.88%-212.02K

48.19%-275.22K

-115.06%-142.45K

213.30%543.08K

42.71%-168.43K

-334.00%-531.20K

--946.20K

10.95%-479.35K

---294.01K

---122.40K

-748.95%-538.28K

-9.70%-229.63K

43.33%-63.41K

---209.32K

---111.89K

-Cambio en el inventario

193.81%14.00M

120.96%10.02M

85.29%8.65M

17.77%-14.51M

-10461.81%-14.92M

-84.18%-47.82M

141.33%4.67M

-13.11%-17.65M

100.87%144.00K

-77.33%-25.96M

-650.24%-11.30M

-318.15%-15.60M

---16.53M

---14.64M

--2.05M

---3.73M

----

-Cambio en gastos prepago

-331.67%-18.73M

-7.11%5.40M

150.80%5.19M

436.34%14.17M

-3954.21%-4.34M

197.06%5.81M

-15.02%-10.22M

-13.55%2.64M

-132.04%-107.00K

21.48%-5.99M

-651.33%-8.88M

284.76%3.06M

105.74%334.00K

-3344.68%-7.63M

-75.69%1.61M

-133.89%-1.65M

-93.71%-5.82M

104.64%235.00K

965.30%6.63M

-25.28%4.88M

-178.55%-3.00M

32.35%-5.06M

87.23%-765.74K

338.78%6.53M

224.89%3.82M

-90.44%-7.48M

---6.00M

---2.74M

---3.06M

---3.93M

----

--0.00

----

352.39%129.07K

225.32%44.39K

---51.14K

---35.42K

-Cambio en otros activos corrientes

-110.27%-1.11M

-81.98%928.00K

120.76%837.00K

-114.07%-1.06M

-37.52%10.79M

147.19%5.15M

-219.97%-4.03M

-83.10%7.55M

29.69%17.28M

80.66%-10.92M

-21.39%3.36M

582.45%44.66M

72.92%13.32M

-31.24%-56.43M

2080.61%4.27M

-4287.20%-9.26M

781.17%7.70M

-4538.01%-43.00M

-90.78%196.00K

93.22%-211.00K

-5267.57%-1.13M

182.28%968.86K

1916.13%2.13M

-1692.01%-3.11M

88.81%-21.07K

-161.07%-1.18M

74.00%-117.11K

111.08%195.35K

-177.18%-188.23K

--1.93M

-566.50%-450.36K

---1.76M

--243.87K

91.33%-67.57K

1299.88%679.99K

-1029.43%-779.13K

--48.58K

---68.98K

-Cambio en otros pasivos corrientes

----

---1.90M

--0.00

---1.66M

--3.56M

----

-100.00%0.00

---1.94M

--367.00K

--363.00K

--1.21M

----

-174.07%-250.00K

--0.00

--15.07K

1234.09%76.15K

-159.35%-91.22K

--0.00

--5.71K

--153.69K

----

--0.00

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

59.84%-53.41M

119.78%19.36M

120.17%34.10M

94.45%-8.34M

25.13%-132.98M

30.46%-97.88M

-9.50%-169.09M

-40.30%-150.16M

-59.21%-177.62M

-25.11%-140.74M

8.43%-154.42M

16.83%-107.02M

27.23%-111.56M

-179.24%-112.50M

-68.92%-168.63M

-36.48%-128.69M

-41.50%-153.31M

272.99%141.98M

-86.25%-99.82M

-136.29%-94.29M

-204.69%-108.35M

-84.52%-82.07M

-61.77%-53.60M

-30.01%-39.91M

-55.05%-35.56M

-186.35%-44.48M

-197.48%-33.13M

-166.97%-30.69M

-172.17%-22.94M

---15.53M

-71.00%-11.14M

---11.50M

---8.43M

-72.28%-6.51M

-174.49%-7.04M

-2.25%-3.78M

---2.57M

---3.70M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-97.27%8.00K

600.00%20.00K

-100.00%0.00

-75.81%90.00K

13.13%293.00K

-100.47%-4.00K

-76.02%47.00K

-4.86%372.00K

201.16%259.00K

4378.95%851.00K

-44.32%196.00K

57.66%391.00K

-82.23%86.00K

-97.33%19.00K

-90.58%352.00K

-53.90%248.00K

11.26%484.00K

356.40%711.00K

695.24%3.74M

179.66%538.00K

-50.29%435.00K

--155.79K

--470.05K

--192.38K

--875.11K

----

-133.85%-4.97K

106.38%3.20K

--14.68K

--1.55K

Gastos de capital

-97.27%8.00K

-78.95%20.00K

-100.00%0.00

-75.81%90.00K

13.13%293.00K

-88.84%95.00K

-76.02%47.00K

-4.86%372.00K

201.16%259.00K

4378.95%851.00K

-44.32%196.00K

57.66%391.00K

-82.23%86.00K

-97.33%19.00K

-90.58%352.00K

-53.90%248.00K

11.26%484.00K

356.40%711.00K

695.24%3.74M

179.66%538.00K

-50.29%435.00K

--155.79K

--470.05K

--192.38K

--875.11K

----

106.38%3.20K

--14.68K

--1.55K

Flujo de efectivo neto por disposición de activos fijos

-97.27%8.00K

600.00%20.00K

-100.00%0.00

-75.81%90.00K

13.13%293.00K

-100.47%-4.00K

-76.02%47.00K

-4.86%372.00K

201.16%259.00K

4378.95%851.00K

-44.32%196.00K

57.66%391.00K

-82.23%86.00K

-97.33%19.00K

-90.58%352.00K

-53.90%248.00K

11.26%484.00K

356.40%711.00K

695.24%3.74M

179.66%538.00K

-50.29%435.00K

--155.79K

--470.05K

--192.38K

--875.11K

----

-133.85%-4.97K

106.38%3.20K

--14.68K

--1.55K

Flujo de efectivo neto de productos de inversión

----

-100.00%0.00

100.00%0.00

47.04%124.98M

-30.57%124.98M

-35.91%83.32M

-85.85%-271.86M

13609.52%85.00M

-11.11%180.00M

145.25%130.00M

35.68%-146.28M

--620.00K

--202.50M

---287.27M

---227.42M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

97.27%-8.00K

-600.00%-20.00K

100.00%0.00

75.81%-90.00K

-13.13%-293.00K

-100.00%4.00K

-100.04%-47.00K

-100.45%-372.00K

99.90%-259.00K

46.07%124.13M

-30.54%124.78M

-36.09%82.93M

-85.30%-271.95M

93484.62%84.98M

-9.62%179.65M

145.08%129.75M

35.59%-146.76M

41.59%-91.00K

42385.77%198.76M

-149504.94%-287.81M

-25937.15%-227.85M

---155.79K

---470.05K

---192.38K

---875.11K

----

133.85%4.97K

-106.38%-3.20K

---14.68K

---1.55K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-99.75%274.00K

-2.22%-4.00M

-55.76%2.54M

2623.53%42.49M

-72.33%108.21M

75.46%-3.91M

-40.37%5.75M

132.95%1.56M

3.82%391.11M

-104.15%-15.95M

354.53%9.64M

-204.62%-4.74M

22982.35%376.70M

5978.17%383.96M

128.94%2.12M

-98.39%4.53M

-99.60%1.63M

2913.69%6.32M

-99.53%926.00K

587.60%281.67M

171.71%403.27M

81.23%209.61K

517739.88%198.95M

-68.87%40.96M

66545.82%148.42M

-99.94%115.66K

-100.20%-38.43K

--131.60M

--222.70K

--178.04M

--19.33M

--0.00

100.00%0.00

290.63%33.01M

-110.10%-1.05M

--8.45M

--10.38M

Flujo de efectivo neto por emisión/amortización de deuda

----

89.86%-5.63M

--0.00

--37.33M

----

-60.87%-55.50M

----

---34.50M

----

--0.00

100.00%0.00

----

100.00%0.00

-100.10%-200.00K

--323.07M

100.00%0.00

---110.73M

--206.40M

--0.00

---21.70M

----

--26.36M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

-18.78%1.32M

--0.00

-14.94%3.19M

-100.00%0.00

-4.86%1.62M

--0.00

48.32%3.75M

1.12%384.39M

-99.55%1.71M

--0.00

49.06%2.53M

--380.12M

36108.25%381.63M

--0.00

383.76%1.70M

-100.00%0.00

-99.04%1.05M

--0.00

1643.54%351.00K

246.08%381.59M

--109.58M

100.00%0.00

-100.02%-22.74K

--110.26M

-100.00%0.00

---131.00K

--131.33M

----

--150.06M

----

--1.00

--0.00

----

--0.00

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

--0.00

--19.75M

--0.00

----

--0.00

--32.05M

-100.00%0.00

----

--10.38M

Procedimientos de la opción de stock ejercida por los empleados

-97.03%281.00K

-98.74%321.00K

-55.60%2.56M

-91.22%1.96M

-46.51%9.48M

1127.82%25.46M

-45.89%5.76M

368.22%22.33M

342.95%17.72M

-18.98%2.07M

328.82%10.64M

-32.46%4.77M

54.56%4.00M

-51.36%2.56M

120.34%2.48M

421.18%7.06M

54.60%2.59M

605.92%5.26M

21.11%1.13M

7.36%1.35M

771.85%1.67M

569.19%745.55K

708.52%929.71K

357.72%1.26M

-14.80%192.00K

-78.64%111.41K

-26.76%114.99K

--275.75K

--225.36K

--521.70K

--157.00K

----

--0.00

----

Procedimientos de emisión de órdenes

----

--520.76K

----

Flujo de efectivo neto de otras actividades de financiación

-100.01%-7.00K

-100.06%-15.00K

-27.27%-14.00K

100.00%0.00

997.67%98.73M

65.83%24.50M

98.90%-11.00K

-103.79%-24.53M

-48.31%-11.00M

6333.33%14.77M

-177.84%-1.00M

-184.27%-12.04M

-675.73%-7.42M

---237.00K

---361.00K

90.18%-4.23M

-104.78%-956.00K

-100.00%0.00

100.00%0.00

-208.53%-43.11M

-66.48%20.00M

14265.78%609.97K

-37267.34%-8.38M

1491059.57%39.72M

2239797.37%59.67M

-99.26%4.25K

96.07%-22.43K

--2.66K

---2.66K

--570.22K

---570.22K

----

--0.00

----

--958.11K

---1.05M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-99.75%274.00K

-2.22%-4.00M

-55.76%2.54M

2623.53%42.49M

-72.33%108.21M

75.46%-3.91M

-40.37%5.75M

132.95%1.56M

3.82%391.11M

-104.15%-15.95M

354.53%9.64M

-204.62%-4.74M

22982.35%376.70M

5978.17%383.96M

128.94%2.12M

-98.39%4.53M

-99.60%1.63M

2913.69%6.32M

-99.53%926.00K

587.60%281.67M

171.71%403.27M

81.23%209.61K

517739.88%198.95M

-68.87%40.96M

66545.82%148.42M

-99.94%115.66K

-100.20%-38.43K

--131.60M

--222.70K

--178.04M

--19.33M

--0.00

100.00%0.00

290.63%33.01M

-110.10%-1.05M

--8.45M

--10.38M

Flujo de efectivo neto

Saldo de efectivo inicial

17.12%412.61M

-12.19%398.24M

-41.45%361.43M

-57.33%327.03M

-36.30%352.30M

-22.54%453.50M

1.91%617.34M

20.68%766.36M

-13.82%553.08M

105.20%585.45M

122.43%605.75M

137.84%635.01M

13.18%641.75M

-31.55%285.31M

-14.52%272.34M

-36.26%266.99M

61.10%567.04M

-3.96%416.81M

10.19%318.60M

45.33%418.90M

99.69%351.99M

96.70%433.99M

13.90%289.13M

88.48%288.25M

0.36%176.27M

1579.68%220.64M

5039.40%253.84M

830.43%152.93M

606.43%175.64M

--13.14M

-86.98%4.94M

--16.44M

--24.86M

155.11%37.92M

29.39%10.03M

1288.25%14.87M

--7.75M

--1.07M

Cambios en el flujo de efectivo del período actual

-108.86%-52.78M

114.20%14.38M

122.47%36.81M

123.09%34.40M

-111.85%-25.27M

-212.60%-101.20M

-706.84%-163.84M

-409.29%-149.01M

3263.97%213.28M

-109.08%-32.37M

-256.54%-20.31M

-647.00%-29.26M

97.75%-6.74M

137.27%356.45M

-86.79%12.97M

105.33%5.35M

-548.44%-300.06M

283.19%150.23M

-32.20%98.22M

-11473.76%-100.30M

-40.25%66.91M

-84.82%-82.01M

536.36%144.87M

-99.13%881.86K

593.03%111.98M

-127.31%-44.37M

-505.02%-33.20M

977.66%100.91M

-169.52%-22.71M

--162.51M

225.85%8.20M

---11.50M

---8.43M

-34.77%-6.51M

342.45%25.97M

-172.32%-4.83M

--5.87M

--6.68M

Efecto de los cambios del tipo de cambio

271.77%359.00K

-265.24%-965.00K

137.77%173.00K

827.66%342.00K

-473.21%-209.00K

212.30%584.00K

-47.74%-458.00K

89.04%-47.00K

-12.50%56.00K

2237.50%187.00K

-80.23%-310.00K

-78.01%-429.00K

103.97%64.00K

-99.60%8.00K

89.55%-172.00K

-282.58%-241.00K

-959.87%-1.61M

24297.59%2.02M

-10221.04%-1.65M

726.76%132.00K

-4103.54%-152.00K

178.41%8.30K

42.72%-15.95K

--15.97K

---3.62K

---10.59K

---27.84K

----

Saldo de efectivo final

10.03%359.83M

17.12%412.61M

-12.19%398.24M

-41.45%361.43M

-57.33%327.03M

-36.30%352.30M

-22.54%453.50M

1.91%617.34M

20.68%766.36M

-13.82%553.07M

105.20%585.45M

122.43%605.75M

137.84%635.01M

13.18%641.75M

-31.55%285.31M

-14.52%272.34M

-36.26%266.99M

61.10%567.04M

-3.96%416.81M

10.19%318.60M

45.33%418.90M

99.69%351.99M

96.70%433.99M

13.90%289.13M

88.48%288.25M

0.36%176.27M

1579.68%220.64M

5039.40%253.84M

830.43%152.93M

--175.64M

-58.18%13.14M

--4.94M

--16.44M

213.08%31.41M

164.29%36.00M

29.39%10.03M

--13.62M

--7.75M

Flujo de caja libre

59.92%-53.42M

119.74%19.34M

120.16%34.10M

94.40%-8.43M

25.07%-133.28M

30.81%-97.97M

-9.39%-169.13M

-40.14%-150.53M

-59.32%-177.88M

-25.84%-141.59M

8.50%-154.61M

16.69%-107.42M

27.41%-111.65M

-179.65%-112.52M

-63.17%-168.98M

-35.96%-128.94M

-41.38%-153.80M

271.80%141.27M

-91.54%-103.56M

-136.50%-94.83M

-198.57%-108.78M

---82.23M

---54.07M

---40.10M

---36.44M

----

-2.30%-3.78M

---2.58M

---3.70M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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