Watchlist Price Alert

Apellis Pharmaceuticals I... (APLS)

NASDAQ: APLS · Real-Time Price · USD

17.77

-0.53 (-2.90%)

At close: Jun 17, 2025, 3:59 PM

17.07

-3.97%

After-hours: Jun 17, 2025, 07:03 PM EDT

Apellis Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-197.88M	-528.63M	-652.17M	-746.35M	-344.87M	-304.71M	-127.5M	-51.01M	-27.12M
Depreciation & Amortization	1.8M	1.7M	1.49M	1.49M	637K	239.68K	n/a	11.94K	n/a
Stock-Based Compensation	114.13M	105.94M	91.08M	70.67M	45.38M	21.14M	7.73M	5.42M	1.08M
Other Working Capital	n/a	-200.34M	32.63M	-77.59M	19.64M	54.79M	-18.63M	-2.12M	-27.21K
Other Non-Cash Items	12.44M	26.41M	61.55M	6.33M	15.76M	2.7M	568.33K	13.56K	1.01M
Deferred Income Tax	n/a	n/a	n/a	198.26M	103.03M	16.34M	n/a	153.69K	n/a
Change in Working Capital	-18.36M	-200.17M	-15.7M	-93.52M	19.59M	53.15M	-12.04M	-1.19M	42.57K
Operating Cash Flow	-87.87M	-594.74M	-513.75M	-563.13M	-160.49M	-211.14M	-131.24M	-46.6M	-26M
Capital Expenditures	-403K	-773K	-1.52M	-1.1M	-5.42M	-1.69M	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	-61.42M	-248.72M	311.57M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-331.86M	-171.28M	-879.07M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	393.28M	420M	567.5M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	99K	61.42M	248.72M	-311.57M	n/a	n/a	n/a	n/a
Investing Cash Flow	-403K	-674K	59.89M	247.62M	-316.99M	-1.69M	n/a	n/a	n/a
Debt Repayment	365.45M	n/a	n/a	n/a	322.87M	184.21M	n/a	26.36M	n/a
Common Stock Repurchased	4.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-216.21M	10.11M	-14.46M	11.87M	369.3M	204.33M	709.36K	1.2M	n/a
Financial Cash Flow	149.24M	394.5M	365.66M	392.24M	692.18M	388.54M	131.9M	197.38M	14.86M
Net Cash Flow	60.31M	-200.78M	-88.68M	74.71M	215.06M	175.72M	624.14K	150.78M	-11.14M
Free Cash Flow	-88.27M	-595.51M	-515.27M	-564.23M	-165.91M	-212.83M	-131.24M	-46.6M	-26M