Apellis Pharmaceuticals, Inc.
NASDAQ:APLS
28.56 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -37.657 | -66.423 | -88.576 | -140.237 | -122.037 | -177.778 | -165.991 | -191.269 | -155.977 | -138.935 | -147.933 | -195.571 | -219.191 | -183.659 | 78.265 | -135.7 | -118.617 | -168.822 | -113.217 | -69.825 | -71.09 | -50.574 | -36.459 | -35.972 | -33.334 | -21.736 | -18.256 | -11.573 | -12.126 | -9.051 | -6.62 | -7.211 | -6.647 | -6.647 | -8.216 | -31.189 | -3.555 | -3.555 | -2.689 | -2.47 | -2.815 | -2.815 |
| Depreciation & Amortization
| 0.449 | 0.444 | 0.49 | 0.405 | 0.41 | 0.399 | 0.428 | 0.357 | 0.342 | 0.36 | 0.376 | 0.274 | 0.448 | 0.394 | 0.058 | 0.315 | 0.122 | 0.142 | -0.14 | 0.143 | 0.123 | 0.113 | -0.209 | 0 | 0 | 0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 |
| Deferred Income Tax
| 0 | 0 | -0.133 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 55.192 | 65.321 | 21.18 | 56.571 | 40.09 | -2.697 | -2.77 | 68.406 | 4.736 | 0.556 | 9.104 | 1.944 | -0.309 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 29.99 | 30.349 | 26.219 | 21.625 | 29.278 | 28.823 | 24.241 | 23.541 | 22.53 | 20.773 | 19.312 | 17.194 | 17.722 | 16.439 | 12.494 | 12.099 | 11.489 | 9.294 | 7.107 | 5.295 | 4.183 | 4.559 | 1.829 | 2.051 | 2.244 | 1.61 | 4.164 | 0.546 | 0.381 | 0.328 | 0.317 | 0.036 | 0.363 | 0.363 | 0.056 | 0.333 | 0.078 | 0.078 | 0.141 | 0.14 | 0.189 | 0.189 |
| Change In Working Capital
| -6.178 | -103.495 | -42.556 | -57.499 | -64.325 | -35.789 | -4.421 | -28.403 | 18.949 | -1.823 | -40.781 | -58.488 | 50.834 | -45.087 | 5.79 | 21.231 | 11.928 | -19.363 | 17.134 | 9.985 | 17.755 | 8.275 | -9.468 | 0.217 | 0.251 | -3.041 | -1.62 | -0.11 | 0.248 | 0.296 | -0.241 | 0.662 | 0.363 | 0.363 | 1.123 | 0.587 | -0.165 | -0.165 | -0.02 | -1.369 | -0.022 | -0.022 |
| Accounts Receivables
| -36.575 | -61.415 | -37.173 | -58.356 | -79.408 | -23.778 | 0.365 | -0.574 | -1.189 | 3.773 | -7.485 | -1.899 | -0.719 | 0 | 0.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.064 | -0.097 | -0.097 | 0 | 0.081 | -0.011 | -0.011 |
| Change In Inventory
| -14.51 | -14.921 | -47.816 | 4.671 | -17.646 | 0.144 | -25.961 | -11.302 | -15.601 | -16.533 | -14.64 | 2.054 | -3.731 | 0 | 3.731 | 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 |
| Change In Accounts Payables
| 11.489 | -10.73 | 19.62 | -9.601 | -3.995 | -5.854 | 23.126 | -7.028 | 8.962 | -6.371 | 13.7 | 0.083 | 0.874 | -4.17 | -2.446 | 0.792 | 6.837 | -5.237 | -3.433 | -2.008 | 1.894 | 1.907 | 4.793 | 0.325 | 0.548 | 0.922 | -0.522 | 1.397 | 0.238 | -0.18 | -0.25 | 1.423 | 0 | 0 | 1.21 | 0.443 | 0 | 0 | -0.303 | -0.963 | 0 | 0 |
| Other Working Capital
| 33.418 | -16.429 | 22.813 | 5.787 | 36.724 | 29.488 | -1.951 | -9.499 | 26.777 | 17.308 | -32.356 | -58.726 | 49.96 | -40.917 | 3.786 | 20.439 | 5.091 | -14.126 | 20.568 | 11.994 | 15.86 | 6.368 | -14.26 | -0.108 | -0.297 | -3.962 | -1.099 | -1.507 | 0.01 | 0.476 | 0.009 | -0.762 | 0.363 | 0.363 | -0.086 | 0.144 | -0.068 | -0.068 | 0.283 | -0.406 | -0.011 | -0.011 |
| Other Non Cash Items
| 75.541 | 124.445 | 6.681 | 6.488 | 6.519 | 6.725 | 4.999 | 41.357 | 7.132 | 8.065 | 1.335 | 2.645 | 0.319 | 2.028 | 5.282 | 4.928 | 3.554 | 1.994 | 2.308 | 0.247 | 0.019 | 0.123 | 0.138 | 0.571 | 0.145 | 0.017 | 0.179 | 0.546 | 0.238 | -0.18 | -0.25 | 1.423 | -0.552 | -0.552 | -0.006 | 26.486 | -0.377 | -0.377 | 0 | -1.156 | 0.805 | 0.805 |
| Operating Cash Flow
| -8.339 | -132.983 | -97.875 | -169.085 | -150.155 | -177.62 | -140.744 | -154.417 | -107.024 | -111.56 | -112.499 | -168.625 | -128.688 | -153.314 | 141.979 | -99.824 | -94.294 | -108.349 | -82.072 | -53.598 | -39.906 | -35.56 | -44.478 | -33.132 | -30.695 | -22.935 | -15.533 | -11.138 | -11.497 | -8.427 | -6.545 | -6.513 | -6.473 | -6.473 | -7.042 | -3.781 | -4.016 | -4.016 | -2.566 | -3.697 | -1.842 | -1.842 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.09 | -0.293 | -0.095 | -0.047 | -0.372 | -0.259 | -0.851 | -0.196 | -0.391 | -0.086 | -0.019 | -0.352 | -0.248 | -0.484 | -0.711 | -3.738 | -0.538 | -0.435 | -0.156 | -0.47 | -0.192 | -0.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.001 | -0.001 | -0.015 | -0.002 | -0.002 | -0.002 |
| Acquisitions Net
| 0 | 0 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.5 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 331.863 | 0 | -331.863 | -331.863 | -0.001 | 0.001 | 0 | -171.281 | -311.88 | 0.001 | -339.769 | -227.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 124.98 | 124.98 | 83.32 | 60 | 85 | 180 | 130 | 25 | 312.5 | 202.5 | 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 |
| Other Investing Activites
| 0 | 0 | 0.099 | 0 | 0 | 0 | -331.863 | 124.98 | 331.863 | -271.863 | 84.999 | 180.001 | 130 | -146.281 | -52.5 | 202.501 | 52.5 | -227.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.09 | -0.293 | 0.004 | -0.047 | -0.372 | -0.259 | 124.129 | 124.784 | 82.929 | -271.949 | 84.98 | 179.649 | 129.752 | -146.765 | -0.091 | 198.763 | -287.807 | -227.854 | -0.156 | -0.47 | -0.192 | -0.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.001 | -0.001 | -0.015 | -0.002 | -0.002 | -0.002 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -37.332 | -98.763 | -24.5 | 0 | -24.5 | 0 | -16.5 | 0 | -11.5 | -5 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | -28.701 | -7 | 0 | -21.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 5.155 | 9.477 | 27.089 | 5.757 | 26.088 | 402.105 | -380.12 | 10.639 | 380.12 | 380.12 | 384.195 | 2.481 | 8.76 | 2.588 | -381.423 | 381.423 | -0.17 | 381.593 | -0.658 | 0 | -0.023 | 110.262 | 19.879 | -0.131 | 0 | 0 | 14.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.028 | -0.002 | -0.011 | -0.028 | -10.999 | 4.238 | -1.003 | -0.536 | -2.416 | -0.237 | -0.361 | -0.234 | -0.956 | 1.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -1.56 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -229.359 | -0.028 | -3.911 | 5.757 | 1.588 | 402.105 | 392.936 | -0 | -384.855 | -3.416 | 384.195 | 2.481 | 4.76 | 2.588 | 386.165 | -380.497 | 281.838 | 21.674 | 29.569 | 205.95 | 40.987 | 59.858 | -19.763 | 0.093 | 131.603 | 0.223 | 163.177 | 19.335 | 0 | 0 | 0 | 0 | 7.432 | 7.432 | 33.009 | -1.049 | 4.638 | 4.638 | 8.45 | 10.381 | 0 | 0 |
| Financing Cash Flow
| 42.487 | 108.212 | -3.913 | 5.746 | 1.56 | 391.106 | -15.946 | 9.636 | -4.735 | 376.704 | 383.958 | 2.12 | 4.526 | 1.632 | 6.317 | 0.926 | 281.668 | 403.267 | 0.21 | 198.95 | 40.964 | 148.418 | 0.116 | -0.038 | 131.603 | 0.223 | 178.04 | 19.335 | 0 | 0 | 0 | 0 | 7.432 | 7.432 | 33.009 | -1.049 | 4.638 | 4.638 | 8.45 | 10.381 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.342 | -0.209 | 0.584 | -0.458 | -0.047 | 0.056 | 0.187 | -0.31 | -0.429 | 0.064 | 0.008 | -0.172 | -0.241 | -1.611 | 2.025 | -1.646 | 0.132 | -0.152 | 0.008 | -0.016 | 0.016 | -0.004 | -0.011 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 34.4 | -25.273 | -101.201 | -163.844 | -149.014 | 213.283 | -32.374 | -20.307 | -29.259 | -6.741 | 356.447 | 12.972 | 5.349 | -300.058 | 150.23 | 98.219 | -100.301 | 66.912 | -82.01 | 144.866 | 0.882 | 111.979 | -44.373 | -33.199 | 100.909 | -22.713 | 162.508 | 8.197 | -11.497 | -8.427 | -6.545 | -6.513 | 0.959 | 0.959 | 25.971 | -4.833 | 0.621 | 0.621 | 5.87 | 6.682 | -1.844 | -1.844 |
| Cash At End Of Period
| 361.426 | 327.026 | 352.299 | 453.5 | 617.344 | 766.358 | 553.074 | 585.448 | 605.755 | 635.014 | 641.755 | 285.308 | 272.336 | 266.987 | 567.045 | 416.815 | 318.596 | 418.897 | 351.985 | 433.995 | 289.129 | 288.247 | 176.268 | 220.641 | 253.84 | 152.931 | 175.644 | 13.136 | 4.939 | 16.437 | 24.863 | 31.408 | 37.921 | 0.959 | 36.004 | 10.032 | 0.621 | 0.621 | 13.623 | 7.753 | 1.071 | -1.844 |