Apellis Pharmaceuticals, Inc.

NASDAQ:APLS

17.31 (USD) • At close June 30, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 358.393411.29396.864361.426327.026352.299452.414616.259765.083551.801584.189604.489633.456640.192283.745270.764265.435565.779415.56317.348417.881351.985433.995289.129288.247176.268220.641253.84152.931175.64413.13652.186-24.86324.863-36.00436.00410.03214.86514.86513.623-4.758
Kortetermijnbeleggingen 0007.9547.624.35413.1169.4239.0416.505124.364248.307331.84260.358146.566328.246458.237311.869312.598515.476228.8130000000000049.727072.007000009.517
Liquide middelen en kortetermijnbeleggingen 358.393411.29396.864361.426327.026352.299452.414616.259765.083551.801708.553852.796965.298700.55430.311599.01723.672877.648728.158832.824646.694351.985433.995289.129288.247176.268220.641253.84152.931175.64413.13652.18624.86324.86336.00436.00410.03214.86514.86513.6234.758
Nettovorderingen 244.377271.723283.969308.851267.837206.442186.989128.29931.5057.7278.0917.5186.3310.1033.5220.71920250000000000000000000000.4660
Voorraad 82.46881.404121.058152.772161.283146.36298.545103.21685.48485.71459.75348.45132.8516.2861.6773.731000000000015.4828.866.29300000001.9310.31100.1370
Overige vlottende activa 42.4824.53732.00636.92555.28261.22858.81944.91272.18373.00855.5451.20499.50497.10839.91751.66629.95314.54414.19121.00125.71321.1117.219.28422.28126.17218.29212.86210.1566.3725.8974.37902.50502.043.541.8461.8460.1580
Totaal vlottende activa 727.718788.954833.897859.974811.428766.331796.767892.686954.255719.523831.937959.9691,103.982824.047475.427655.126773.625917.192742.349853.825672.407373.095451.195308.413310.528202.439238.933266.702163.087182.01519.03356.56624.86327.36936.00438.04413.57216.71116.71114.2474.758
Niet-vlottende activa:
Materiële vaste activa, netto 17.76519.03520.43920.15719.18921.0920.27422.06523.82124.89525.20326.64725.86526.07827.43928.68929.59524.52225.07615.37515.68715.76514.9268.0837.6630.97800000000000.0210.020.020.0220
Goodwill 00000000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000000000000000
Langetermijnbeleggingen 00000000000000000000000000000000000000000
Belastingvorderingen 00000000000000000000000000000000000000000
Overige niet-vlottende activa 61.80277.06247.5324.3511.3131.3091.1750.8270.79315.79915.75215.88216.00731.6422.82316.0976.90918.8550.9090.9060.8450.3850.2370.2080.1620.1160.2130.1160.1160.1160.1080.126-24.8630.065-36.0040.1330.150.0870.0870.037-4.758
Totaal niet-vlottende activa 79.56796.09767.96944.50820.50222.39921.44922.89224.61440.69440.95542.52941.87257.71850.26244.78636.50443.37725.98516.28116.53216.1515.1628.2917.8251.0940.2130.1160.1160.1160.1080.126-24.8630.065-36.0040.1330.1710.1070.1070.059-4.758
Totaal activa 807.285885.051901.866904.482831.93788.73818.216915.578978.869760.217872.8921,002.4981,145.854881.765525.689699.912810.129960.569768.334870.106688.939389.245466.357316.704318.353203.534239.146266.818163.203182.13119.14156.692027.433038.17713.74216.81816.81814.3060
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 55.28738.57242.7338.2726.78837.51618.19227.531.49437.34214.09916.2212.27316.9094.9845.3394.1588.47711.0699.9273.0788.36111.83713.81211.91610.2555.4695.1334.5853.6634.0012.60402.54702.4771.2680.830.830.7520
Kortlopende schulden 6.9446.75313.58412.4286.2576.4415.7395.8525.8285.6255.4235.3124.564.1154.0724.0353.9023.6853.4382.6642.7322.6092.3041.551.1281.667000000000000000
Belastingschulden 00000000000000000000000000000000000000000
Uitgestelde opbrengsten 001.9031.9033.560117.08997.71600000103.23969.847134.30369.398111.93500000000000000000000000
Overige kortlopende verplichtingen 116.146140.184133.043116.567178.686203.636161.699141.485101.322124.64395.924105.261107.936110.82385.181148.41375.61116.16560.76645.39944.9354.78330.43220.237.3435.10310.5665.1212.712.8912.9373.51401.09200.7231.3890.4410.4410.330
Totaal kortlopende verplichtingen 178.377185.509191.26169.168215.291247.593185.63174.837138.644167.61115.446126.793124.769131.84794.237157.78783.67128.32775.27357.9950.7465.75344.57235.59120.38617.02516.03410.2547.2956.5546.9386.11803.63903.22.6561.2711.2711.0820
Langlopende verplichtingen:
Langetermijnschulden 462.608463.031463.656468.296347.305104.487103.837104.949106.042107.088107.95205.989205.858206.105207.76405.596406.061374.047369.443359.577155.957154.424151.8711.93712.24125.37826.90626.76126.61626.3900000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 2.0847.9729.8292.6912.658242.129296.478290.389322.06315.647342.08335.298352.992345.151281.017278.022268.74253.638217.778220.475223.245134.839130.353110.0960.9710.1590.250.250.250.244026.57000000000
Totaal niet-vlottende verplichtingen 464.692471.003473.485470.987349.963346.616400.315395.338428.102422.735450.03541.287558.85551.256488.777683.618674.801627.685587.221580.052379.202289.262282.223122.02773.21225.53627.15627.01126.86626.635026.57000000000
Totaal passiva 643.069656.512664.745640.155565.254594.209585.945570.175566.746590.345565.476668.08683.619683.103583.014841.405758.471756.012662.494638.042429.942355.015326.795157.61893.59842.56143.19137.26634.16133.1896.93832.68803.63903.22.6561.2711.2711.0820
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000111.80392.05592.05592.05577.19277.19245.14145.14145.14135.86417.035
Gewone aandelen 0.0120.0120.0120.0120.0120.0120.0120.0120.0120.0110.0110.0110.0110.010.0090.0080.0080.0080.0080.0080.0070.0060.0060.0060.0060.0060.0060.0060.0050.0050.0010.00400.00100.0010.0020.0010.0010.0010
Ingehouden winsten -3,127.591-3,035.366-2,999.013-2,941.568-2,903.911-2,837.488-2,748.912-2,608.675-2,486.638-2,308.86-2,142.869-1,951.6-1,795.623-1,656.688-1,508.755-1,313.184-1,093.993-926.347-1,004.612-868.912-750.295-581.472-468.255-398.43-327.34-276.766-240.306-204.334-171-149.264-131.008-119.4340-98.2580-71.133-62.917-31.728-31.728-24.6170
Overige gereserveerde algehele resultaten -3.054-3.308-3.14-3.362-3.525-3.542-1.065-0.796-0.775-0.875-3.027-3.194-2.059-2.09-2.01-1.829-1.62-0.117-1.7590.3291.01-0.154-0.205-0.122-0.121-0.1230.340000-92.055-68.2610-42.2150-0.028-0.0250-0.022-12.512
Overige totale aandeelhoudersvermogen 3,294.8493,267.2013,239.2623,209.2453,174.13,035.5392,982.2362,954.8622,899.5242,479.5962,453.3012,289.2012,259.9061,857.431,453.4311,173.5121,147.2631,131.0131,112.2031,100.6391,008.275615.85608.016557.632552.209437.856435.916433.881300.037298.20131.407235.489029.996028.91728.862.1322.1321.9770
Totaal eigen vermogen van aandeelhouders 164.216228.539237.121264.327266.676194.521232.271345.403412.123169.872307.416334.418462.235198.662-57.325-141.49351.658204.557105.84232.064258.99734.23139.562159.086224.755160.973195.955229.552129.042148.94312.20324.00323.79423.79434.97734.97711.08615.54715.54713.2254.523
Totaal eigen vermogen 164.216228.539237.121264.327266.676194.521232.271345.403412.123169.872307.416334.418462.235198.662-57.325-141.49351.658204.557105.84232.064258.99734.23139.562159.086224.755160.973195.955229.552129.042148.94312.20324.00323.79423.79434.97734.97711.08615.54715.54713.2254.523
Totaal passiva en aandeelhoudersvermogen 807.285885.051901.866904.482831.93788.73818.216915.578978.869760.217872.8921,002.4981,145.854881.765525.689699.912810.129960.569768.334870.106688.939389.245466.357316.704318.353203.534239.146266.818163.203182.13119.14156.69223.79427.43334.97738.17713.74216.81816.81814.3064.523