Apellis Pharmaceuticals I... (APLS)
17.36
-0.67 (-3.72%)
At close: Apr 22, 2025, 3:59 PM
17.46
0.53%
After-hours: Apr 22, 2025, 07:12 PM EDT
Apellis Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -36.35M | -57.45M | -37.66M | -66.42M | -88.58M | -140.24M | -122.04M | -177.78M | -165.99M | -191.27M | -155.98M | -138.94M | -147.93M | -195.57M | -219.19M | -183.66M | 78.27M | -135.7M | -118.62M | -168.82M | -113.22M | -69.82M | -71.09M | -50.57M | -36.46M | -35.97M | -33.33M | -21.74M | -18.26M | -11.57M | -12.13M | -9.05M | -6.62M | -7.21M | -6.65M | -6.65M | |
| 454K | 457K | 449K | 444K | 490K | 405K | 410K | 399K | 428K | 357K | 342K | 360K | 376K | 274K | 448K | 394K | 58K | 315K | 122K | 142K | -139.91K | 143.34K | 123.02K | 113.23K | -208.62K | n/a | n/a | 208.62K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 26.31M | 27.48M | 29.99M | 30.35M | 26.22M | 21.63M | 29.28M | 28.82M | 24.24M | 23.54M | 22.53M | 20.77M | 19.31M | 17.19M | 17.72M | 16.44M | 12.49M | 12.1M | 11.49M | 9.29M | 7.11M | 5.3M | 4.18M | 4.56M | 1.83M | 2.05M | 2.24M | 1.61M | 4.16M | 545.54K | 380.92K | 327.91K | 316.56K | 35.62K | 363.4K | 363.4K | |
| 2.76M | 29.87M | 33.42M | -16.43M | 22.81M | 5.79M | 36.72M | 29.49M | -1.95M | -9.5M | 26.78M | 17.31M | -32.36M | -58.73M | 49.96M | -40.92M | 3.79M | 20.44M | 5.09M | -14.13M | 20.57M | 11.99M | 15.86M | 6.37M | -14.26M | -107.64K | -297.38K | -3.96M | -1.1M | -1.51M | 10.26K | 476.25K | 8.52K | -761.73K | 363K | 363K | |
| 587K | 822K | 75.54M | 124.44M | 6.68M | 6.49M | 6.52M | 6.72M | 5M | 41.36M | 7.13M | 8.06M | 1.33M | 2.65M | 319K | 2.03M | 5.28M | 4.93M | 3.55M | 1.99M | 2.31M | 247.2K | 19.44K | 122.95K | 137.7K | 571.3K | 145.32K | 17.07K | 179.19K | 545.54K | 237.52K | -180.33K | -249.58K | 1.42M | -551.99K | -551.99K | |
| n/a | n/a | n/a | n/a | -133K | 133K | n/a | n/a | n/a | n/a | n/a | n/a | 55.19M | 65.32M | 21.18M | 56.57M | 40.09M | -2.7M | -2.77M | 68.41M | 4.74M | 556.08K | 9.1M | 1.94M | -308.78K | n/a | n/a | 5.71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 28.36M | 62.79M | -6.18M | -103.5M | -42.56M | -57.5M | -64.33M | -35.79M | -4.42M | -28.4M | 18.95M | -1.82M | -40.78M | -58.49M | 50.83M | -45.09M | 5.79M | 21.23M | 11.93M | -19.36M | 17.13M | 9.99M | 17.75M | 8.27M | -9.47M | 217.44K | 250.57K | -3.04M | -1.62M | -110.13K | 247.78K | 295.91K | -241.06K | 661.61K | 363K | 363K | |
| 19.36M | 34.1M | -8.34M | -132.98M | -97.88M | -169.09M | -150.16M | -177.62M | -140.74M | -154.42M | -107.02M | -111.56M | -112.5M | -168.63M | -128.69M | -153.31M | 141.98M | -99.82M | -94.29M | -108.35M | -82.07M | -53.6M | -39.91M | -35.56M | -44.48M | -33.13M | -30.69M | -22.94M | -15.53M | -11.14M | -11.5M | -8.43M | -6.54M | -6.51M | -6.47M | -6.47M | |
| -20K | n/a | -90K | -293K | -95K | -47K | -372K | -259K | -851K | -196K | -391K | -86K | -19K | -352K | -248K | -484K | -711K | -3.74M | -538K | -435K | -155.79K | -470.05K | -192.38K | -875.11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 99K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 52.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 331.86M | n/a | -331.86M | -331.86M | -1K | 1K | n/a | -171.28M | -311.88M | 1K | -339.77M | -227.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 124.98M | 124.98M | 83.32M | 60M | 85M | 180M | 130M | 25M | 312.5M | 202.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 99K | n/a | n/a | n/a | -331.86M | 124.98M | 331.86M | -271.86M | 85M | 180M | 130M | -146.28M | -52.5M | 202.5M | 52.5M | -227.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20K | n/a | -90K | -293K | 4K | -47K | -372K | -259K | 124.13M | 124.78M | 82.93M | -271.95M | 84.98M | 179.65M | 129.75M | -146.76M | -91K | 198.76M | -287.81M | -227.85M | -155.79K | -470.05K | -192.38K | -875.11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | 323.07M | n/a | 122.21K | 206.4M | n/a | -21.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 3.22M | n/a | n/a | -2K | -11K | -28K | n/a | 4.24M | -1M | -536K | n/a | n/a | -361K | -234K | -956K | 1.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -1.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4M | 2.54M | 42.49M | 9.45M | -2.35M | 5.75M | 1.56M | 6.72M | -14.22M | 9.64M | -12.04M | -3.42M | 3.6M | 2.12M | 4.53M | 1.63M | 6.32M | 1.13M | -41.41M | 21.67M | n/a | -8.99M | 40.96M | 60.19M | 115.66K | 92.56K | 278.41K | 222.7K | 178.04M | -413.22K | n/a | n/a | n/a | n/a | 7.43M | 7.43M | |
| -4M | 2.54M | 42.49M | 108.21M | -3.91M | 5.75M | 1.56M | 391.11M | -15.95M | 9.64M | -4.74M | 376.7M | 383.96M | 2.12M | 4.53M | 1.63M | 6.32M | 926K | 281.67M | 403.27M | 209.61K | 198.95M | 40.96M | 148.42M | 115.66K | -38.43K | 131.6M | 222.7K | 178.04M | 19.33M | n/a | n/a | n/a | n/a | 7.43M | 7.43M | |
| 14.38M | 36.81M | 34.4M | -25.27M | -101.2M | -163.84M | -149.01M | 213.28M | -32.37M | -20.31M | -29.26M | -6.74M | 356.45M | 12.97M | 5.35M | -300.06M | 150.23M | 98.22M | -100.3M | 66.91M | -82.01M | 144.87M | 881.86K | 111.98M | -44.37M | -33.2M | 100.91M | -22.71M | 162.51M | 8.2M | -11.5M | -8.43M | -6.54M | -6.51M | 958.95K | 958.95K | |
| 19.34M | 34.1M | -8.43M | -133.28M | -97.97M | -169.13M | -150.53M | -177.88M | -141.59M | -154.61M | -107.42M | -111.65M | -112.52M | -168.98M | -128.94M | -153.8M | 141.27M | -103.56M | -94.83M | -108.78M | -82.23M | -54.07M | -40.1M | -36.44M | -44.48M | -33.13M | -30.69M | -22.94M | -15.53M | -11.14M | -11.5M | -8.43M | -6.54M | -6.51M | -6.47M | -6.47M |