Apontis Pharma AG (FRA:APPH)
10.75
+0.05 (0.47%)
At close: Jul 18, 2025, 10:00 PM CET
Apontis Pharma AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 15.45 | 26.82 | 36.35 | 29.84 | 8.06 | Upgrade |
Cash & Short-Term Investments | 15.45 | 26.82 | 36.35 | 29.84 | 8.06 | Upgrade |
Cash Growth | -42.37% | -26.22% | 21.80% | 270.28% | 9.10% | Upgrade |
Accounts Receivable | 0.07 | 0.85 | 2.35 | 2.92 | 1.23 | Upgrade |
Other Receivables | 0.09 | 0.23 | 0.03 | 0.07 | 0.03 | Upgrade |
Receivables | 0.15 | 1.08 | 2.38 | 2.99 | 1.25 | Upgrade |
Inventory | 6.52 | 6.62 | 3.16 | 4.6 | 2.92 | Upgrade |
Other Current Assets | 0.67 | 0.59 | 0.54 | 0.59 | 0.64 | Upgrade |
Total Current Assets | 22.79 | 35.11 | 42.43 | 38.02 | 12.88 | Upgrade |
Property, Plant & Equipment | 0.02 | 0.03 | 0.04 | 0.02 | 0.04 | Upgrade |
Long-Term Investments | 0.86 | 0.8 | 0.74 | 0.69 | 0.64 | Upgrade |
Other Intangible Assets | 12.05 | 3.74 | 5.53 | 3.89 | 5.41 | Upgrade |
Long-Term Deferred Tax Assets | 2.4 | 3.46 | - | 0.18 | 0.75 | Upgrade |
Other Long-Term Assets | 6.25 | 14.33 | 11.06 | 11.24 | 9.95 | Upgrade |
Total Assets | 44.37 | 57.46 | 59.85 | 54.13 | 29.69 | Upgrade |
Accounts Payable | 4.75 | 5.09 | 5.36 | 3 | 3.26 | Upgrade |
Accrued Expenses | 3.5 | 10.36 | 6.39 | 5.44 | 4.93 | Upgrade |
Short-Term Debt | - | 6.02 | - | - | - | Upgrade |
Current Income Taxes Payable | 0.06 | 0.83 | 1.23 | 0.38 | - | Upgrade |
Other Current Liabilities | 0.86 | 1.02 | 1.15 | 1.21 | 0.84 | Upgrade |
Total Current Liabilities | 9.17 | 23.31 | 14.13 | 10.03 | 9.04 | Upgrade |
Long-Term Debt | - | - | - | - | 14.01 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 0.07 | - | - | Upgrade |
Other Long-Term Liabilities | 1.64 | 1.03 | 1.4 | 0.97 | 0.92 | Upgrade |
Total Liabilities | 13.36 | 27.2 | 18.29 | 13.42 | 26.23 | Upgrade |
Common Stock | 8.5 | 8.5 | 8.5 | 8.5 | 0.03 | Upgrade |
Retained Earnings | -11.93 | -12.68 | -1.38 | -4.06 | -3.32 | Upgrade |
Treasury Stock | -0.17 | -0.17 | -0.17 | - | - | Upgrade |
Comprehensive Income & Other | 34.61 | 34.61 | 34.61 | 36.28 | 6.75 | Upgrade |
Shareholders' Equity | 31.02 | 30.26 | 41.57 | 40.71 | 3.46 | Upgrade |
Total Liabilities & Equity | 44.37 | 57.46 | 59.85 | 54.13 | 29.69 | Upgrade |
Total Debt | - | 6.02 | - | - | 14.01 | Upgrade |
Net Cash (Debt) | 15.45 | 20.8 | 36.35 | 29.84 | -5.95 | Upgrade |
Net Cash Growth | -25.69% | -42.78% | 21.80% | - | - | Upgrade |
Net Cash Per Share | 1.86 | 2.50 | 4.36 | 3.51 | -0.92 | Upgrade |
Filing Date Shares Outstanding | 8.33 | 8.33 | 8.33 | 8.5 | 6.5 | Upgrade |
Total Common Shares Outstanding | 8.33 | 8.33 | 8.33 | 8.5 | 6.5 | Upgrade |
Working Capital | 13.63 | 11.79 | 28.3 | 27.99 | 3.84 | Upgrade |
Book Value Per Share | 3.72 | 3.63 | 4.99 | 4.79 | 0.53 | Upgrade |
Tangible Book Value | 18.97 | 26.53 | 36.04 | 36.82 | -1.96 | Upgrade |
Tangible Book Value Per Share | 2.28 | 3.18 | 4.33 | 4.33 | -0.30 | Upgrade |
Machinery | 0.7 | 0.69 | 0.66 | 0.6 | 0.59 | Upgrade |
Leasehold Improvements | - | - | 0.02 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.