Apellis Pharmaceuticals I... (APLS)
17.54
-0.49 (-2.72%)
At close: Apr 22, 2025, 12:55 PM
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 |
| -197.88M | -250.1M | -332.89M | -417.27M | -528.63M | -606.04M | -657.08M | -691.01M | -652.17M | -634.11M | -638.42M | -701.63M | -746.35M | -520.16M | -460.29M | -359.71M | -344.87M | -536.36M | -470.48M | -422.95M | -304.71M | -227.95M | -194.1M | -156.34M | -127.5M | -109.3M | -84.9M | -63.69M | -51.01M | -39.37M | -35.01M | -29.53M | -27.12M | -28.72M | -52.7M | -49.61M | |
| 1.8M | 1.84M | 1.79M | 1.75M | 1.7M | 1.64M | 1.59M | 1.53M | 1.49M | 1.44M | 1.35M | 1.46M | 1.49M | 1.17M | 1.22M | 889K | 637K | 439.09K | 267.43K | 268.45K | 239.68K | 170.97K | 27.63K | -95.4K | n/a | 208.62K | 208.62K | 208.62K | n/a | n/a | n/a | n/a | n/a | n/a | 2.15K | 4.08K | |
| 114.13M | 114.03M | 108.18M | 107.47M | 105.94M | 103.97M | 105.88M | 99.14M | 91.08M | 86.16M | 79.81M | 75M | 70.67M | 63.85M | 58.75M | 52.52M | 45.38M | 39.99M | 33.19M | 25.88M | 21.14M | 15.87M | 12.62M | 10.68M | 7.73M | 10.07M | 8.56M | 6.7M | 5.42M | 1.57M | 1.06M | 1.04M | 1.08M | 818.77K | 1.12M | 831.01K | |
| 49.62M | 69.67M | 45.59M | 48.9M | 94.81M | 70.05M | 54.76M | 44.81M | 32.63M | 2.23M | -47M | -23.81M | -82.04M | -45.9M | 33.27M | -11.6M | 15.19M | 31.97M | 23.53M | 34.3M | 54.79M | 19.96M | 7.86M | -8.3M | -18.63M | -5.47M | -6.87M | -6.56M | -2.12M | -1.01M | -266.7K | 86.04K | -27.21K | -122.11K | 783.89K | 353.33K | |
| 201.4M | 207.49M | 213.16M | 144.13M | 26.41M | 24.73M | 59.6M | 60.21M | 61.55M | 57.89M | 19.18M | 12.36M | 6.33M | 10.27M | 12.56M | 15.79M | 15.76M | 12.78M | 8.1M | 4.57M | 2.7M | 527.28K | 851.39K | 977.28K | 871.4K | 912.89K | 887.12K | 979.32K | 781.91K | 353.14K | 1.23M | 441.44K | 69.78K | 313.36K | 25.38M | 25.55M | |
| n/a | -133K | n/a | n/a | n/a | 133K | n/a | n/a | n/a | 55.19M | 120.51M | 141.69M | 198.26M | 183.16M | 115.14M | 91.19M | 103.03M | 67.67M | 70.93M | 82.8M | 16.34M | 11.3M | 10.74M | 1.64M | -303.08K | 5.71K | 5.71K | 5.71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18.53M | -89.44M | -209.73M | -267.88M | -200.17M | -162.03M | -132.94M | -49.66M | -15.7M | -52.06M | -82.14M | -50.26M | -93.52M | -46.95M | 32.77M | -6.14M | 19.59M | 30.93M | 19.68M | 25.51M | 53.15M | 26.55M | 16.78M | -724.66K | -12.04M | -4.19M | -4.52M | -4.52M | -1.19M | 192.5K | 964.24K | 1.08M | 1.15M | 2.51M | 2.44M | 1.91M | |
| -87.87M | -205.1M | -408.28M | -550.1M | -594.74M | -637.6M | -622.94M | -579.8M | -513.75M | -485.5M | -499.71M | -521.37M | -563.13M | -308.65M | -239.85M | -205.45M | -160.49M | -384.54M | -338.31M | -283.92M | -211.14M | -173.54M | -153.08M | -143.87M | -131.24M | -102.3M | -80.3M | -61.1M | -46.6M | -37.61M | -32.98M | -27.96M | -26M | -26.5M | -23.77M | -21.31M | |
| -403K | -478K | -525K | -807K | -773K | -1.53M | -1.68M | -1.7M | -1.52M | -692K | -848K | -705K | -1.1M | -1.79M | -5.18M | -5.47M | -5.42M | -4.87M | -1.6M | -1.25M | -1.69M | -1.54M | -1.07M | -875.11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.2K | -4.09K | |
| n/a | 99K | 99K | 99K | 99K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 52.5M | 52.5M | 52.5M | 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 | 331.86M | 331.86M | n/a | -331.86M | -663.73M | -663.73M | -331.86M | -171.28M | -483.16M | -483.16M | -822.93M | -879.07M | -567.19M | -567.19M | -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 | 124.98M | 249.96M | 333.28M | 393.28M | 353.3M | 408.32M | 455M | 420M | 647.5M | 670M | 540M | 515M | 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 | 99K | 99K | 99K | 99K | -331.86M | -206.88M | 124.98M | -146.88M | 269.98M | 325M | 123.14M | 248.72M | 111.22M | 133.72M | 56.22M | -24.92M | 27.58M | -174.92M | -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 | |
| -403K | -379K | -426K | -708K | -674K | 123.45M | 248.28M | 331.58M | 59.89M | 20.74M | 75.61M | 122.43M | 247.62M | 162.54M | 181.66M | -235.9M | -316.99M | -317.05M | -516.29M | -228.67M | -1.69M | -1.54M | -1.07M | -875.11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.2K | -4.09K | |
| 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 | 322.87M | 322.87M | 323M | 529.6M | 206.52M | 184.82M | 184.7M | -21.7M | -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 | |
| 3.22M | 3.22M | -13K | -41K | -41K | 4.2M | 3.21M | 2.7M | 2.7M | -1.54M | -897K | -595K | -1.55M | 24K | 385K | 619K | 1.57M | n/a | n/a | n/a | n/a | n/a | -16.01K | -16.01K | -16.01K | -16.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1.56M | -1.56M | -1.56M | -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 | |
| 50.48M | 52.13M | 55.33M | 14.4M | 11.67M | -194K | 3.7M | -9.9M | -20.04M | -2.22M | -9.74M | 6.83M | 11.87M | 14.6M | 13.6M | -32.33M | -12.29M | -18.61M | -28.72M | 53.65M | 92.17M | 92.28M | 101.36M | 60.68M | 709.33K | 178.63M | 178.13M | 177.85M | 177.63M | -413.22K | n/a | 7.43M | 14.86M | 15.82M | 14.77M | 11.98M | |
| 149.24M | 149.33M | 152.53M | 111.61M | 394.5M | 382.47M | 386.36M | 380.06M | 365.66M | 765.56M | 758.05M | 767.31M | 392.24M | 14.6M | 13.4M | 290.54M | 692.18M | 686.07M | 884.09M | 643.39M | 388.54M | 388.45M | 189.46M | 280.1M | 131.9M | 309.83M | 329.2M | 197.6M | 197.38M | 19.33M | n/a | 7.43M | 14.86M | 47.87M | 46.82M | 44.03M | |
| 60.31M | -55.26M | -255.92M | -439.33M | -200.78M | -131.95M | 11.59M | 131.34M | -88.68M | 300.14M | 333.42M | 368.03M | 74.71M | -131.51M | -46.26M | -151.91M | 215.06M | -17.18M | 29.47M | 130.65M | 175.72M | 213.35M | 35.29M | 135.32M | 624.14K | 207.5M | 248.9M | 136.49M | 150.78M | -18.27M | -32.98M | -20.53M | -11.14M | 21.38M | 23.06M | 22.72M | |
| -88.27M | -205.58M | -408.81M | -550.9M | -595.51M | -639.13M | -624.61M | -581.5M | -515.27M | -486.19M | -500.56M | -522.08M | -564.23M | -310.44M | -245.03M | -210.92M | -165.91M | -389.41M | -339.91M | -285.18M | -212.83M | -175.08M | -154.14M | -144.74M | -131.24M | -102.3M | -80.3M | -61.1M | -46.6M | -37.61M | -32.98M | -27.96M | -26M | -26.5M | -23.77M | -21.32M |