Apellis Pharmaceuticals Inc
NASDAQ:APLS
Apellis Pharmaceuticals Inc
NASDAQ:APLS
Price:
24.49
USD
-0.29%
Market Cap:
3.1B
USD
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APLS Alert
Apellis Pharmaceuticals Inc
24.49
-0.07 (-0.29%)
| 52 Week Range |
16.36
34.63
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Apellis Pharmaceuticals Inc
Apellis Pharmaceuticals Inc
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%
|
|
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