Apellis Pharmaceuticals Inc
APLS24.150USD
+1.200+5.23%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
3.05B시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
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
계속 영업 순이익
-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
영업 손익
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
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36.68%2.15K
--2.15K
--1.58K
기타 비현금 항목
-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
----
----
운전자본의 변동
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
-채권 변동
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
----
----
----
----
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----
-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
-재고 자산 변동
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
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-선급 비용 변경
-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
-기타 유동 자산 변동
-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
-기타 유동 부담 변동
----
---1.90M
--0.00
---1.66M
--3.56M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
---1.94M
--367.00K
--363.00K
--1.21M
----
----
----
----
----
----
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-174.07%-250.00K
--0.00
--15.07K
1234.09%76.15K
-159.35%-91.22K
--0.00
--0.00
--5.71K
--153.69K
----
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--0.00
----
----
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
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
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-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
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-133.85%-4.97K
106.38%3.20K
--14.68K
--1.55K
자본 지출
-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
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106.38%3.20K
--14.68K
--1.55K
유형자산 처분으로 인한 순현금 흐름
-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
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-133.85%-4.97K
106.38%3.20K
--14.68K
--1.55K
투자 상품으로 인한 순현금 흐름
----
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-100.00%0.00
-100.00%0.00
-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
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
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
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133.85%4.97K
-106.38%-3.20K
---14.68K
---1.55K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-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
--0.00
100.00%0.00
290.63%33.01M
-110.10%-1.05M
--8.45M
--10.38M
부채 발행/상환으로 인한 순현금 흐름
----
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
----
----
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--26.36M
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보통주 발행/자사주 매입으로 인한 순현금 흐름
----
-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
----
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--1.00
--0.00
----
--0.00
우선주 발행/자사주 매입으로 인한 순현금 흐름
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--0.00
----
----
----
--0.00
--19.75M
--0.00
----
--0.00
--32.05M
-100.00%0.00
----
--10.38M
임직원 스톡옵션 행사로 인한 자금 유입
-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
----
----
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워런트 발행 수익
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--520.76K
----
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기타 재무활동으로 인한 순현금 흐름
-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
----
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일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-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
--0.00
100.00%0.00
290.63%33.01M
-110.10%-1.05M
--8.45M
--10.38M
순현금 흐름
기초 현금 잔액
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
당기 현금흐름 변동
-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
환율 변화의 영향
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
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기말 현금 잔액
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
자유 현금 흐름
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
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-2.30%-3.78M
---2.58M
---3.70M
통화 단위
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감사 의견
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