Apellis Pharmaceuticals I... (APLS)
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At close: undefined
33.19
-0.15%
After-hours Dec 13, 2024, 04:15 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Net Income -528.63M -652.17M -746.35M -344.87M -304.71M -127.50M -51.01M -27.12M -46.52M -10.79M -3.96M
Depreciation & Amortization 1.70M 1.49M 1.49M 637.00K 239.68K - 11.94K - - 6.59K 6.26K
Stock-Based Compensation 105.94M 91.08M 70.67M 45.38M 21.14M 7.73M 5.42M 1.08M 545.70K 659.15K 271.84K
Other Working Capital -200.34M 32.63M -77.59M 19.64M 54.79M -18.63M -2.12M -27.21K -1.10M -222.65K 18.88K
Other Non-Cash Items 26.41M 61.55M 6.33M 15.76M 2.70M 568.33K 13.56K 1.01M 26.49M 804.00 271.84K
Deferred Income Tax - - 198.26M 103.03M 16.34M - 153.69K - - - -271.84K
Change in Working Capital -200.17M -15.70M -93.52M 19.59M 53.15M -12.04M -1.19M 42.57K 628.31K 175.01K 238.81K
Operating Cash Flow -594.74M -513.75M -563.13M -160.49M -211.14M -131.24M -46.60M -26.00M -18.86M -9.95M -3.44M
Capital Expenditures -773.00K -1.52M -1.10M -5.42M -1.69M - - - - -19.95K -
Acquisitions - -61.42M -248.72M 311.57M - - - - - - -
Purchase of Investments - -331.86M -171.28M -879.07M - - - - - - -
Sales Maturities Of Investments - 393.28M 420.00M 567.50M - - - - - - -
Other Investing Acitivies 99.00K 61.42M 248.72M -311.57M - - - - - - -
Investing Cash Flow -674.00K 59.89M 247.62M -316.99M -1.69M - - - - -19.95K -
Debt Repayment - - - 322.87M 184.21M - 26.36M - - - -274.55K
Common Stock Repurchased - - - - - - - - - - -
Dividend Paid - - - - - - - - - - -
Other Financial Acitivies 10.11M -14.46M 11.87M 369.30M 204.33M 709.36K 20.95M 14.86M 41.23M 18.83M 7.44M
Financial Cash Flow 394.50M 365.66M 392.24M 692.18M 388.54M 131.90M 197.38M 14.86M 41.24M 18.83M 7.16M
Net Cash Flow -200.78M -88.68M 74.71M 215.06M 175.72M 624.14K 150.78M -11.14M 22.38M 8.86M 3.72M
Free Cash Flow -595.51M -515.27M -564.23M -165.91M -212.83M -131.24M -46.60M -26.00M -18.86M -9.97M -3.44M