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Apellis Pharmaceuticals Inc
NASDAQ:APLS

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Apellis Pharmaceuticals Inc Logo
Apellis Pharmaceuticals Inc
NASDAQ:APLS
Watchlist
Price: 21.58 USD -2.13% Market Closed
Market Cap: $2.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+100%
10Y
-2 150%
Financing Cash Flow
+
3Y
-100%
5Y
-99%
10Y
-78%

Cash Flow Statement
Apellis Pharmaceuticals Inc

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Cash Flow Statement
Currency: USD
Jun-2015 Sep-2015 Dec-2015 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(12)
(41)
(47)
(53)
(29)
(27)
(36)
(35)
(39)
(51)
(64)
(85)
(109)
(128)
(156)
(194)
(228)
(305)
(423)
(470)
(536)
(345)
(360)
(460)
(520)
(746)
(702)
(638)
(634)
(652)
(691)
(657)
(606)
(529)
(417)
(333)
(250)
(198)
(224)
(228)
45
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
Stock-Based Compensation
0
1
1
0
0
1
1
2
2
5
7
9
10
8
11
13
16
21
26
33
40
45
53
59
64
71
75
80
86
91
99
106
104
106
107
108
114
114
111
108
109
Other Non-Cash Items
0
27
27
28
1
1
1
1
2
5
7
9
11
8
13
24
28
40
113
112
120
164
160
186
257
275
228
218
197
153
160
167
131
132
133
132
132
126
118
111
111
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
5
5
0
(0)
(0)
0
2
2
2
2
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
3
1
1
4
4
13
13
16
16
10
10
7
7
5
5
3
3
3
3
3
9
19
29
39
34
42
Change in Working Capital
(2)
(1)
1
1
1
0
0
1
0
(1)
(4)
(4)
(4)
(12)
(1)
17
26
53
26
20
31
20
(6)
33
(47)
(94)
(49)
(81)
(50)
(16)
(51)
(135)
(164)
(200)
(268)
(210)
(89)
(18)
96
120
(79)
Cash from Operating Activities
(14)
N/A
(14)
-1%
(19)
-31%
(24)
-26%
(27)
-11%
(26)
+2%
(34)
-32%
(33)
+4%
(38)
-14%
(47)
-24%
(61)
-31%
(80)
-31%
(102)
-27%
(131)
-28%
(144)
-10%
(153)
-6%
(174)
-13%
(211)
-22%
(284)
-34%
(338)
-19%
(385)
-14%
(160)
+58%
(205)
-28%
(240)
-17%
(309)
-29%
(563)
-82%
(521)
+7%
(500)
+4%
(486)
+3%
(514)
-6%
(580)
-13%
(623)
-7%
(638)
-2%
(595)
+7%
(550)
+8%
(408)
+26%
(205)
+50%
(88)
+57%
(8)
+91%
4
N/A
79
+1 656%
Investing Cash Flow
Capital Expenditures
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(2)
(1)
(2)
(5)
(5)
(5)
(5)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(227)
(515)
(312)
(312)
(230)
187
164
249
123
76
21
61
333
250
125
0
0
0
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
+50%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(1)
N/A
(1)
-22%
(2)
-44%
(2)
-10%
(229)
-13 430%
(516)
-126%
(317)
+39%
(317)
+0%
(236)
+26%
182
N/A
163
-11%
248
+52%
122
-51%
76
-38%
21
-73%
60
+189%
332
+454%
248
-25%
123
-50%
(1)
N/A
(1)
-5%
(0)
+40%
(0)
+12%
(0)
-7%
(0)
+71%
(0)
+35%
(0)
-192%
Financing Cash Flow
Net Issuance of Common Stock
28
18
41
47
47
15
15
0
20
171
171
303
283
132
242
112
113
113
386
386
386
392
12
19
20
398
780
778
786
406
424
443
438
461
68
47
44
19
10
11
9
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
26
0
0
0
0
(22)
(22)
185
184
206
529
322
323
0
0
0
0
0
0
0
0
0
0
0
(56)
0
(18)
(18)
32
0
0
0
Other
0
(1)
(0)
0
1
0
0
0
(1)
0
0
0
1
(0)
60
99
91
92
52
(31)
(23)
(23)
(44)
(5)
(6)
(6)
(12)
(20)
(21)
(40)
(44)
(56)
(55)
(11)
99
123
123
99
(0)
(0)
(0)
Cash from Financing Activities
28
N/A
17
-41%
41
+147%
47
+14%
48
+2%
15
-69%
15
N/A
0
N/A
19
N/A
197
+921%
198
+0%
329
+67%
310
-6%
132
-57%
280
+112%
189
-32%
388
+105%
389
+0%
643
+66%
884
+37%
686
-22%
692
+1%
291
-58%
13
-95%
15
+9%
392
+2 587%
767
+96%
758
-1%
766
+1%
366
-52%
380
+4%
386
+2%
382
-1%
394
+3%
112
-72%
153
+37%
149
-2%
149
0%
41
-72%
5
-87%
4
-33%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(2)
0
(1)
(1)
0
(2)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
0
(0)
0
1
(1)
(0)
0
0
Net Change in Cash
14
N/A
2
-83%
22
+877%
23
+3%
21
-7%
(11)
N/A
(20)
-76%
(33)
-69%
(18)
+45%
151
N/A
137
-9%
249
+82%
208
-17%
1
-100%
135
+21 726%
35
-74%
213
+505%
176
-18%
131
-26%
29
-77%
(17)
N/A
215
N/A
(152)
N/A
(46)
+70%
(131)
-184%
75
N/A
368
+393%
333
-9%
300
-10%
(89)
N/A
131
N/A
12
-91%
(132)
N/A
(201)
-52%
(439)
-119%
(256)
+42%
(55)
+78%
60
N/A
33
-46%
10
-69%
82
+720%
Free Cash Flow
Free Cash Flow
(14)
N/A
(14)
0%
(19)
-31%
(24)
-26%
(27)
-11%
(26)
+2%
(34)
-32%
(33)
+4%
(38)
-14%
(47)
-24%
(61)
-31%
(80)
-31%
(102)
-27%
(131)
-28%
(145)
-10%
(154)
-7%
(175)
-14%
(213)
-22%
(285)
-34%
(340)
-19%
(389)
-15%
(166)
+57%
(211)
-27%
(245)
-16%
(310)
-27%
(564)
-82%
(522)
+7%
(501)
+4%
(486)
+3%
(515)
-6%
(582)
-13%
(625)
-7%
(639)
-2%
(596)
+7%
(551)
+7%
(409)
+26%
(206)
+50%
(88)
+57%
(8)
+90%
4
N/A
79
+1 682%

See Also

Summary
APLS intrinsic value, competitors valuation, and company profile.
DCF Valuation
APLS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
APLS stock valuation using valuation multiples.
Wall Street Estimates
APLS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
APLS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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