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APLS Apellis Pharmaceuticals

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  • 17.540
  • +0.050+0.29%
Close Apr 24 16:00 ET
  • 17.540
  • 0.0000.00%
Post 16:20 ET
2.20BMarket Cap-10.96P/E (TTM)

Apellis Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
85.23%-87.87M
119.78%19.36M
120.17%34.1M
94.45%-8.34M
25.13%-132.98M
-15.76%-594.74M
30.46%-97.88M
-9.50%-169.09M
-40.30%-150.16M
-59.21%-177.62M
Net income from continuing operations
62.57%-197.88M
58.96%-36.35M
59.04%-57.45M
69.14%-37.66M
62.64%-66.42M
18.94%-528.63M
46.64%-88.58M
26.68%-140.24M
21.76%-122.04M
-27.96%-177.78M
Operating gains losses
1,524.17%1.95M
--0
--0
----
----
-99.64%120K
---32K
--133K
--0
--19K
Depreciation and amortization
0.73%1.8M
-20.35%454K
53.33%621K
-3.90%394K
-17.79%328K
14.95%1.78M
15.62%570K
13.45%405K
19.88%410K
10.83%399K
Other non cash items
-60.08%10.5M
-91.08%587K
-89.86%658K
-52.32%3.11M
-8.41%6.14M
-8.27%26.29M
31.63%6.58M
-23.37%6.49M
-8.60%6.52M
-16.85%6.71M
Change In working capital
90.83%-18.36M
166.51%28.36M
209.20%62.79M
90.48%-6.12M
-188.86%-103.38M
-1,170.37%-200.25M
-850.42%-42.64M
-102.44%-57.5M
-439.46%-64.33M
-1,863.19%-35.79M
-Change in receivables
70.57%-58.48M
137.89%14.09M
143.56%25.42M
53.94%-36.58M
-158.28%-61.42M
-8,466.95%-198.72M
-10,284.38%-37.17M
-10,066.55%-58.36M
-6,578.55%-79.41M
-730.21%-23.78M
-Change in inventory
82.27%-10.76M
120.96%10.02M
85.29%8.66M
17.77%-14.51M
-10,461.81%-14.92M
12.61%-60.65M
-84.18%-47.82M
141.33%4.67M
-13.11%-17.65M
100.87%144K
-Change in prepaid assets
1,191.98%20.42M
-7.11%5.4M
150.80%5.19M
436.34%14.17M
-3,954.21%-4.34M
83.71%-1.87M
197.06%5.81M
-15.02%-10.22M
-13.55%2.64M
-132.04%-107K
-Change in payables and accrued expense
-45.21%19.24M
-99.66%106K
117.43%22.68M
48.67%33.51M
-26.38%-37.06M
183.75%35.12M
-17.35%31.47M
194.80%10.43M
288.20%22.54M
-978.52%-29.33M
-Change in other current assets
-55.68%11.5M
-81.98%928K
120.76%837K
-114.07%-1.06M
-37.52%10.8M
-48.55%25.94M
147.19%5.15M
-219.97%-4.03M
-83.10%7.55M
29.69%17.28M
-Change in other working capital
-246.25%-277K
---2.18M
--0
---1.66M
--3.56M
-23.08%-80K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
85.23%-87.87M
119.78%19.36M
120.17%34.1M
94.45%-8.34M
25.13%-132.98M
-15.76%-594.74M
30.46%-97.88M
-9.50%-169.09M
-40.30%-150.16M
-59.21%-177.62M
Investing cash flow
Cash flow from continuing investing activities
40.21%-403K
-600.00%-20K
0
75.81%-90K
-13.13%-293K
-101.13%-674K
-100.00%4K
-100.04%-47K
-100.45%-372K
99.90%-259K
Net PPE purchase and sale
40.21%-403K
-600.00%-20K
--0
75.81%-90K
-13.13%-293K
55.77%-674K
100.47%4K
76.02%-47K
4.86%-372K
-201.16%-259K
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
40.21%-403K
-600.00%-20K
--0
75.81%-90K
-13.13%-293K
-101.13%-674K
-100.00%4K
-100.04%-47K
-100.45%-372K
99.90%-259K
Financing cash flow
Cash flow from continuing financing activities
-62.17%149.24M
-2.22%-4M
-55.76%2.54M
2,623.53%42.49M
-72.33%108.21M
7.89%394.5M
75.46%-3.91M
-40.37%5.75M
132.95%1.56M
3.82%391.11M
Net issuance payments of debt
--365.45M
--0
--0
----
----
--0
--0
--0
----
----
Net common stock issuance
--0
--0
--0
---98.76M
-74.31%98.76M
1.12%384.39M
--0
--0
--0
1.12%384.39M
Proceeds from stock option exercised by employees
-75.44%18.83M
-93.95%1.64M
-55.60%2.56M
-80.24%5.16M
-46.51%9.48M
198.01%76.65M
616.45%27.09M
-45.89%5.76M
257.32%26.09M
342.95%17.72M
Net other financing activities
-253.23%-235.04M
81.81%-5.64M
-27.27%-14K
-835.09%-229.36M
99.75%-28K
-65.60%-66.54M
-57.16%-31M
98.90%-11K
-103.79%-24.53M
-48.31%-11M
Cash from discontinued financing activities
Financing cash flow
-62.17%149.24M
-2.22%-4M
-55.76%2.54M
2,623.53%42.49M
-72.33%108.21M
7.89%394.5M
75.46%-3.91M
-40.37%5.75M
132.95%1.56M
3.82%391.11M
Net cash flow
Beginning cash position
-36.30%352.3M
-12.19%398.24M
-41.45%361.43M
-57.33%327.03M
-36.30%352.3M
-13.82%553.07M
-22.54%453.5M
1.91%617.34M
20.68%766.36M
-13.82%553.08M
Current changes in cash
130.35%60.97M
115.07%15.34M
122.42%36.64M
122.86%34.06M
-111.75%-25.06M
-127.81%-200.91M
-212.59%-101.78M
-717.05%-163.39M
-416.71%-148.97M
3,233.39%213.23M
Effect of exchange rate changes
-588.15%-659K
-265.24%-965K
137.77%173K
827.66%342K
-473.21%-209K
127.66%135K
212.30%584K
-47.74%-458K
89.04%-47K
-12.50%56K
End cash Position
17.12%412.61M
17.12%412.61M
-12.19%398.24M
-41.45%361.43M
-57.33%327.03M
-36.30%352.3M
-36.30%352.3M
-22.54%453.5M
1.91%617.34M
20.68%766.36M
Free cash flow
85.18%-88.27M
119.74%19.34M
120.16%34.1M
94.40%-8.43M
25.07%-133.28M
-15.57%-595.51M
30.81%-97.97M
-9.39%-169.13M
-40.14%-150.53M
-59.32%-177.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 85.23%-87.87M119.78%19.36M120.17%34.1M94.45%-8.34M25.13%-132.98M-15.76%-594.74M30.46%-97.88M-9.50%-169.09M-40.30%-150.16M-59.21%-177.62M
Net income from continuing operations 62.57%-197.88M58.96%-36.35M59.04%-57.45M69.14%-37.66M62.64%-66.42M18.94%-528.63M46.64%-88.58M26.68%-140.24M21.76%-122.04M-27.96%-177.78M
Operating gains losses 1,524.17%1.95M--0--0---------99.64%120K---32K--133K--0--19K
Depreciation and amortization 0.73%1.8M-20.35%454K53.33%621K-3.90%394K-17.79%328K14.95%1.78M15.62%570K13.45%405K19.88%410K10.83%399K
Other non cash items -60.08%10.5M-91.08%587K-89.86%658K-52.32%3.11M-8.41%6.14M-8.27%26.29M31.63%6.58M-23.37%6.49M-8.60%6.52M-16.85%6.71M
Change In working capital 90.83%-18.36M166.51%28.36M209.20%62.79M90.48%-6.12M-188.86%-103.38M-1,170.37%-200.25M-850.42%-42.64M-102.44%-57.5M-439.46%-64.33M-1,863.19%-35.79M
-Change in receivables 70.57%-58.48M137.89%14.09M143.56%25.42M53.94%-36.58M-158.28%-61.42M-8,466.95%-198.72M-10,284.38%-37.17M-10,066.55%-58.36M-6,578.55%-79.41M-730.21%-23.78M
-Change in inventory 82.27%-10.76M120.96%10.02M85.29%8.66M17.77%-14.51M-10,461.81%-14.92M12.61%-60.65M-84.18%-47.82M141.33%4.67M-13.11%-17.65M100.87%144K
-Change in prepaid assets 1,191.98%20.42M-7.11%5.4M150.80%5.19M436.34%14.17M-3,954.21%-4.34M83.71%-1.87M197.06%5.81M-15.02%-10.22M-13.55%2.64M-132.04%-107K
-Change in payables and accrued expense -45.21%19.24M-99.66%106K117.43%22.68M48.67%33.51M-26.38%-37.06M183.75%35.12M-17.35%31.47M194.80%10.43M288.20%22.54M-978.52%-29.33M
-Change in other current assets -55.68%11.5M-81.98%928K120.76%837K-114.07%-1.06M-37.52%10.8M-48.55%25.94M147.19%5.15M-219.97%-4.03M-83.10%7.55M29.69%17.28M
-Change in other working capital -246.25%-277K---2.18M--0---1.66M--3.56M-23.08%-80K----------------
Cash from discontinued investing activities
Operating cash flow 85.23%-87.87M119.78%19.36M120.17%34.1M94.45%-8.34M25.13%-132.98M-15.76%-594.74M30.46%-97.88M-9.50%-169.09M-40.30%-150.16M-59.21%-177.62M
Investing cash flow
Cash flow from continuing investing activities 40.21%-403K-600.00%-20K075.81%-90K-13.13%-293K-101.13%-674K-100.00%4K-100.04%-47K-100.45%-372K99.90%-259K
Net PPE purchase and sale 40.21%-403K-600.00%-20K--075.81%-90K-13.13%-293K55.77%-674K100.47%4K76.02%-47K4.86%-372K-201.16%-259K
Net investment purchase and sale --0------------------0----------------
Cash from discontinued investing activities
Investing cash flow 40.21%-403K-600.00%-20K--075.81%-90K-13.13%-293K-101.13%-674K-100.00%4K-100.04%-47K-100.45%-372K99.90%-259K
Financing cash flow
Cash flow from continuing financing activities -62.17%149.24M-2.22%-4M-55.76%2.54M2,623.53%42.49M-72.33%108.21M7.89%394.5M75.46%-3.91M-40.37%5.75M132.95%1.56M3.82%391.11M
Net issuance payments of debt --365.45M--0--0----------0--0--0--------
Net common stock issuance --0--0--0---98.76M-74.31%98.76M1.12%384.39M--0--0--01.12%384.39M
Proceeds from stock option exercised by employees -75.44%18.83M-93.95%1.64M-55.60%2.56M-80.24%5.16M-46.51%9.48M198.01%76.65M616.45%27.09M-45.89%5.76M257.32%26.09M342.95%17.72M
Net other financing activities -253.23%-235.04M81.81%-5.64M-27.27%-14K-835.09%-229.36M99.75%-28K-65.60%-66.54M-57.16%-31M98.90%-11K-103.79%-24.53M-48.31%-11M
Cash from discontinued financing activities
Financing cash flow -62.17%149.24M-2.22%-4M-55.76%2.54M2,623.53%42.49M-72.33%108.21M7.89%394.5M75.46%-3.91M-40.37%5.75M132.95%1.56M3.82%391.11M
Net cash flow
Beginning cash position -36.30%352.3M-12.19%398.24M-41.45%361.43M-57.33%327.03M-36.30%352.3M-13.82%553.07M-22.54%453.5M1.91%617.34M20.68%766.36M-13.82%553.08M
Current changes in cash 130.35%60.97M115.07%15.34M122.42%36.64M122.86%34.06M-111.75%-25.06M-127.81%-200.91M-212.59%-101.78M-717.05%-163.39M-416.71%-148.97M3,233.39%213.23M
Effect of exchange rate changes -588.15%-659K-265.24%-965K137.77%173K827.66%342K-473.21%-209K127.66%135K212.30%584K-47.74%-458K89.04%-47K-12.50%56K
End cash Position 17.12%412.61M17.12%412.61M-12.19%398.24M-41.45%361.43M-57.33%327.03M-36.30%352.3M-36.30%352.3M-22.54%453.5M1.91%617.34M20.68%766.36M
Free cash flow 85.18%-88.27M119.74%19.34M120.16%34.1M94.40%-8.43M25.07%-133.28M-15.57%-595.51M30.81%-97.97M-9.39%-169.13M-40.14%-150.53M-59.32%-177.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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