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APLS Apellis Pharmaceuticals

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  • 43.010
  • +1.020+2.43%
Close May 13 16:00 ET
5.22BMarket Cap-12539P/E (TTM)

Apellis Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.13%-132.98M
-15.76%-594.74M
30.46%-97.88M
-9.50%-169.09M
-40.30%-150.16M
-59.21%-177.62M
8.77%-513.75M
-25.11%-140.74M
8.43%-154.42M
16.83%-107.02M
Net income from continuing operations
62.64%-66.42M
18.94%-528.63M
46.64%-88.58M
26.68%-140.24M
21.76%-122.04M
-27.96%-177.78M
12.62%-652.17M
-12.21%-165.99M
2.20%-191.27M
28.84%-155.98M
Operating gains losses
----
-99.64%120K
---32K
--133K
--0
--19K
-83.41%32.89M
--0
----
----
Depreciation and amortization
-17.79%328K
14.59%1.7M
14.49%490K
13.45%405K
19.88%410K
10.83%399K
-0.34%1.49M
13.83%428K
30.29%357K
-23.66%342K
Other non cash items
-8.41%6.14M
-8.27%26.29M
31.63%6.58M
-23.37%6.49M
-8.60%6.52M
-16.85%6.71M
353.03%28.66M
274.46%5M
220.11%8.47M
2,135.74%7.13M
Change In working capital
-188.86%-103.38M
-1,175.12%-200.17M
-862.59%-42.56M
-102.44%-57.5M
-439.46%-64.33M
-1,863.19%-35.79M
83.21%-15.7M
89.16%-4.42M
51.44%-28.4M
-62.72%18.95M
-Change in receivables
-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
123.51%2.38M
104.88%365K
69.77%-574K
-65.37%-1.19M
-Change in inventory
-10,461.81%-14.92M
12.61%-60.65M
-84.18%-47.82M
141.33%4.67M
-13.11%-17.65M
100.87%144K
-325.30%-69.4M
-77.33%-25.96M
-650.24%-11.3M
-318.15%-15.6M
-Change in prepaid assets
-3,954.21%-4.34M
83.71%-1.87M
197.06%5.81M
-15.02%-10.22M
-13.55%2.64M
-132.04%-107K
14.89%-11.48M
21.48%-5.99M
-651.33%-8.88M
284.76%3.06M
-Change in payables and accrued expense
-26.38%-37.06M
183.75%35.12M
-17.35%31.47M
194.80%10.43M
288.20%22.54M
-978.52%-29.33M
12,928.42%12.38M
-16.13%38.08M
82.95%-11.01M
-118.09%-11.98M
-Change in other current assets
-37.52%10.8M
-48.55%25.94M
147.19%5.15M
-219.97%-4.03M
-83.10%7.55M
29.69%17.28M
193.89%50.43M
80.66%-10.92M
-21.39%3.36M
582.45%44.66M
-Change in other working capital
--3.56M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
25.13%-132.98M
-15.76%-594.74M
30.46%-97.88M
-9.50%-169.09M
-40.30%-150.16M
-59.21%-177.62M
8.77%-513.75M
-25.11%-140.74M
8.43%-154.42M
16.83%-107.02M
Investing cash flow
Cash flow from continuing investing activities
-13.13%-293K
-101.13%-674K
-100.00%4K
-100.04%-47K
-100.45%-372K
99.90%-259K
-75.81%59.89M
46.07%124.13M
-30.54%124.78M
-36.09%82.93M
Net PPE purchase and sale
-13.13%-293K
55.77%-674K
100.47%4K
76.02%-47K
4.86%-372K
-201.16%-259K
-38.17%-1.52M
-4,378.95%-851K
44.32%-196K
-57.66%-391K
Net investment purchase and sale
----
--0
--0
--0
----
----
-75.31%61.42M
47.04%124.98M
-30.57%124.98M
-35.91%83.32M
Cash from discontinued investing activities
Investing cash flow
-13.13%-293K
-101.13%-674K
-100.00%4K
-100.04%-47K
-100.45%-372K
99.90%-259K
-75.81%59.89M
46.07%124.13M
-30.54%124.78M
-36.09%82.93M
Financing cash flow
Cash flow from continuing financing activities
-72.33%108.21M
7.89%394.5M
75.46%-3.91M
-40.37%5.75M
132.95%1.56M
3.82%391.11M
-6.78%365.66M
-104.15%-15.95M
354.53%9.64M
-204.62%-4.74M
Net common stock issuance
-74.31%98.76M
1.12%384.39M
--0
--0
--0
1.12%384.39M
-0.06%380.12M
--0
--0
--0
Proceeds from stock option exercised by employees
-46.51%9.48M
198.01%76.65M
616.45%27.09M
-45.89%5.76M
257.32%26.09M
342.95%17.72M
45.64%25.72M
-1.33%3.78M
328.82%10.64M
-16.66%7.3M
Net other financing activities
99.75%-28K
-65.60%-66.54M
-57.16%-31M
98.90%-11K
-103.79%-24.53M
-48.31%-11M
-594.23%-40.18M
-8,223.63%-19.73M
-177.84%-1M
-184.27%-12.04M
Cash from discontinued financing activities
Financing cash flow
-72.33%108.21M
7.89%394.5M
75.46%-3.91M
-40.37%5.75M
132.95%1.56M
3.82%391.11M
-6.78%365.66M
-104.15%-15.95M
354.53%9.64M
-204.62%-4.74M
Net cash flow
Beginning cash position
-36.30%352.3M
-13.82%553.07M
-22.54%453.5M
1.91%617.34M
20.68%766.36M
-13.82%553.08M
13.18%641.76M
105.20%585.45M
122.43%605.76M
137.84%635.01M
Current changes in cash
-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
-214.95%-88.19M
-109.14%-32.56M
-252.14%-20M
-615.74%-28.83M
Effect of exchange rate changes
-473.21%-209K
127.66%135K
212.30%584K
-47.74%-458K
89.04%-47K
-12.50%56K
75.79%-488K
2,237.50%187K
-80.23%-310K
-78.01%-429K
End cash Position
-57.33%327.03M
-36.30%352.3M
-36.30%352.3M
-22.54%453.5M
1.91%617.34M
20.68%766.36M
-13.82%553.07M
-13.82%553.07M
105.20%585.45M
122.43%605.76M
Free cash flow
25.07%-133.28M
-15.57%-595.51M
30.81%-97.97M
-9.39%-169.13M
-40.14%-150.53M
-59.32%-177.88M
8.68%-515.27M
-25.84%-141.6M
8.50%-154.61M
16.69%-107.42M
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 with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.13%-132.98M-15.76%-594.74M30.46%-97.88M-9.50%-169.09M-40.30%-150.16M-59.21%-177.62M8.77%-513.75M-25.11%-140.74M8.43%-154.42M16.83%-107.02M
Net income from continuing operations 62.64%-66.42M18.94%-528.63M46.64%-88.58M26.68%-140.24M21.76%-122.04M-27.96%-177.78M12.62%-652.17M-12.21%-165.99M2.20%-191.27M28.84%-155.98M
Operating gains losses -----99.64%120K---32K--133K--0--19K-83.41%32.89M--0--------
Depreciation and amortization -17.79%328K14.59%1.7M14.49%490K13.45%405K19.88%410K10.83%399K-0.34%1.49M13.83%428K30.29%357K-23.66%342K
Other non cash items -8.41%6.14M-8.27%26.29M31.63%6.58M-23.37%6.49M-8.60%6.52M-16.85%6.71M353.03%28.66M274.46%5M220.11%8.47M2,135.74%7.13M
Change In working capital -188.86%-103.38M-1,175.12%-200.17M-862.59%-42.56M-102.44%-57.5M-439.46%-64.33M-1,863.19%-35.79M83.21%-15.7M89.16%-4.42M51.44%-28.4M-62.72%18.95M
-Change in receivables -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%-23.78M123.51%2.38M104.88%365K69.77%-574K-65.37%-1.19M
-Change in inventory -10,461.81%-14.92M12.61%-60.65M-84.18%-47.82M141.33%4.67M-13.11%-17.65M100.87%144K-325.30%-69.4M-77.33%-25.96M-650.24%-11.3M-318.15%-15.6M
-Change in prepaid assets -3,954.21%-4.34M83.71%-1.87M197.06%5.81M-15.02%-10.22M-13.55%2.64M-132.04%-107K14.89%-11.48M21.48%-5.99M-651.33%-8.88M284.76%3.06M
-Change in payables and accrued expense -26.38%-37.06M183.75%35.12M-17.35%31.47M194.80%10.43M288.20%22.54M-978.52%-29.33M12,928.42%12.38M-16.13%38.08M82.95%-11.01M-118.09%-11.98M
-Change in other current assets -37.52%10.8M-48.55%25.94M147.19%5.15M-219.97%-4.03M-83.10%7.55M29.69%17.28M193.89%50.43M80.66%-10.92M-21.39%3.36M582.45%44.66M
-Change in other working capital --3.56M------------------------------------
Cash from discontinued investing activities
Operating cash flow 25.13%-132.98M-15.76%-594.74M30.46%-97.88M-9.50%-169.09M-40.30%-150.16M-59.21%-177.62M8.77%-513.75M-25.11%-140.74M8.43%-154.42M16.83%-107.02M
Investing cash flow
Cash flow from continuing investing activities -13.13%-293K-101.13%-674K-100.00%4K-100.04%-47K-100.45%-372K99.90%-259K-75.81%59.89M46.07%124.13M-30.54%124.78M-36.09%82.93M
Net PPE purchase and sale -13.13%-293K55.77%-674K100.47%4K76.02%-47K4.86%-372K-201.16%-259K-38.17%-1.52M-4,378.95%-851K44.32%-196K-57.66%-391K
Net investment purchase and sale ------0--0--0---------75.31%61.42M47.04%124.98M-30.57%124.98M-35.91%83.32M
Cash from discontinued investing activities
Investing cash flow -13.13%-293K-101.13%-674K-100.00%4K-100.04%-47K-100.45%-372K99.90%-259K-75.81%59.89M46.07%124.13M-30.54%124.78M-36.09%82.93M
Financing cash flow
Cash flow from continuing financing activities -72.33%108.21M7.89%394.5M75.46%-3.91M-40.37%5.75M132.95%1.56M3.82%391.11M-6.78%365.66M-104.15%-15.95M354.53%9.64M-204.62%-4.74M
Net common stock issuance -74.31%98.76M1.12%384.39M--0--0--01.12%384.39M-0.06%380.12M--0--0--0
Proceeds from stock option exercised by employees -46.51%9.48M198.01%76.65M616.45%27.09M-45.89%5.76M257.32%26.09M342.95%17.72M45.64%25.72M-1.33%3.78M328.82%10.64M-16.66%7.3M
Net other financing activities 99.75%-28K-65.60%-66.54M-57.16%-31M98.90%-11K-103.79%-24.53M-48.31%-11M-594.23%-40.18M-8,223.63%-19.73M-177.84%-1M-184.27%-12.04M
Cash from discontinued financing activities
Financing cash flow -72.33%108.21M7.89%394.5M75.46%-3.91M-40.37%5.75M132.95%1.56M3.82%391.11M-6.78%365.66M-104.15%-15.95M354.53%9.64M-204.62%-4.74M
Net cash flow
Beginning cash position -36.30%352.3M-13.82%553.07M-22.54%453.5M1.91%617.34M20.68%766.36M-13.82%553.08M13.18%641.76M105.20%585.45M122.43%605.76M137.84%635.01M
Current changes in cash -111.75%-25.06M-127.81%-200.91M-212.59%-101.78M-717.05%-163.39M-416.71%-148.97M3,233.39%213.23M-214.95%-88.19M-109.14%-32.56M-252.14%-20M-615.74%-28.83M
Effect of exchange rate changes -473.21%-209K127.66%135K212.30%584K-47.74%-458K89.04%-47K-12.50%56K75.79%-488K2,237.50%187K-80.23%-310K-78.01%-429K
End cash Position -57.33%327.03M-36.30%352.3M-36.30%352.3M-22.54%453.5M1.91%617.34M20.68%766.36M-13.82%553.07M-13.82%553.07M105.20%585.45M122.43%605.76M
Free cash flow 25.07%-133.28M-15.57%-595.51M30.81%-97.97M-9.39%-169.13M-40.14%-150.53M-59.32%-177.88M8.68%-515.27M-25.84%-141.6M8.50%-154.61M16.69%-107.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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