Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Apellis Pharmaceuticals (APLS)
- 20.530
- +0.200+0.98%
Close Jan 15 16:00 ET
- 20.530
- 0.0000.00%
Post 20:01 ET
2.60BMarket Cap57.03P/E (TTM)
20.585High20.040Low2.19MVolume20.470Open20.330Prev Close44.68MTurnover2.45%Turnover RatioLossP/E (Static)126.53MShares31.17052wk High6.47P/B1.84BFloat Cap16.10052wk Low--Dividend TTM89.50MShs Float94.750Historical High--Div Yield TTM2.68%Range %11.450Historical Low20.388Avg Price1Lot Size
Apellis Pharmaceuticals (APLS) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 218.13%108.47M | 153.30%4.45M | 59.84%-53.41M | 85.23%-87.87M | 119.78%19.36M | 120.17%34.1M | 94.45%-8.34M | 25.13%-132.98M | -15.76%-594.74M | 30.46%-97.88M |
| Net income from continuing operations | 475.52%215.72M | -11.93%-42.15M | -38.84%-92.23M | 62.57%-197.88M | 58.96%-36.35M | 59.04%-57.45M | 69.14%-37.66M | 62.64%-66.42M | 18.94%-528.63M | 46.64%-88.58M |
| Operating gains losses | ---- | ---- | ---- | 1,524.17%1.95M | --0 | --0 | ---- | ---- | -99.64%120K | ---32K |
| Depreciation and amortization | -25.82%339K | -0.67%446K | 0.45%446K | 0.73%1.8M | -21.58%447K | 12.84%457K | 9.51%449K | 11.28%444K | 14.95%1.78M | 15.62%570K |
| Other non cash items | -3.34%636K | -80.24%614K | -90.38%591K | -60.08%10.5M | -91.08%587K | -89.86%658K | -52.32%3.11M | -8.41%6.14M | -8.27%26.29M | 31.63%6.58M |
| Change In working capital | -316.69%-136.41M | 396.84%18.34M | 110.05%10.4M | 90.83%-18.36M | 166.53%28.37M | 209.48%62.95M | 90.40%-6.18M | -189.18%-103.5M | -1,170.37%-200.25M | -850.42%-42.64M |
| -Change in receivables | -616.91%-131.4M | 157.74%21.12M | 148.33%29.68M | 70.57%-58.48M | 137.89%14.09M | 143.56%25.42M | 53.94%-36.58M | -158.28%-61.42M | -8,466.95%-198.72M | -10,284.38%-37.17M |
| -Change in inventory | -37.59%5.4M | -79.24%-26.01M | 193.81%14M | 82.27%-10.76M | 120.96%10.02M | 85.29%8.66M | 17.77%-14.51M | -10,461.81%-14.92M | 12.61%-60.65M | -84.18%-47.82M |
| -Change in prepaid assets | -145.93%-2.38M | -43.87%7.95M | -331.67%-18.73M | 1,191.98%20.42M | -7.11%5.4M | 150.80%5.19M | 436.34%14.17M | -3,954.21%-4.34M | 83.71%-1.87M | 197.06%5.81M |
| -Change in payables and accrued expense | -156.25%-8.56M | -34.83%21.84M | 63.72%-13.45M | -45.21%19.24M | -75.95%7.57M | 45.90%15.22M | 48.67%33.51M | -26.38%-37.06M | 183.75%35.12M | -17.35%31.47M |
| -Change in other current assets | 538.83%5.35M | -538.14%-6.78M | -110.27%-1.11M | -55.68%11.5M | -81.98%928K | 120.76%837K | -114.07%-1.06M | -37.52%10.8M | -48.55%25.94M | 147.19%5.15M |
| -Change in other working capital | 93.50%-113K | 112.56%215K | -99.80%7K | -246.25%-277K | ---270K | ---1.74M | ---1.71M | --3.44M | -23.08%-80K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 218.13%108.47M | 153.30%4.45M | 59.84%-53.41M | 85.23%-87.87M | 119.78%19.36M | 120.17%34.1M | 94.45%-8.34M | 25.13%-132.98M | -15.76%-594.74M | 30.46%-97.88M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -148K | 45.56%-49K | 97.27%-8K | 40.21%-403K | -600.00%-20K | 0 | 75.81%-90K | -13.13%-293K | -101.13%-674K | -100.00%4K |
| Net PPE purchase and sale | ---148K | 45.56%-49K | 97.27%-8K | 40.21%-403K | -600.00%-20K | --0 | 75.81%-90K | -13.13%-293K | 55.77%-674K | 100.47%4K |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---148K | 45.56%-49K | 97.27%-8K | 40.21%-403K | -600.00%-20K | --0 | 75.81%-90K | -13.13%-293K | -101.13%-674K | -100.00%4K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -68.80%793K | -84.56%6.56M | -99.75%274K | -62.17%149.24M | -2.22%-4M | -55.76%2.54M | 2,623.53%42.49M | -72.33%108.21M | 7.89%394.5M | 75.46%-3.91M |
| Net issuance payments of debt | --0 | ---- | ---- | --365.45M | --0 | --0 | ---- | ---- | --0 | --0 |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | ---98.76M | -74.31%98.76M | 1.12%384.39M | --0 |
| Proceeds from stock option exercised by employees | -68.82%797K | 27.22%6.56M | -97.03%281K | -75.44%18.83M | -93.95%1.64M | -55.60%2.56M | -80.24%5.16M | -46.51%9.48M | 198.01%76.65M | 616.45%27.09M |
| Net other financing activities | 71.43%-4K | --0 | -100.01%-7K | -253.23%-235.04M | 81.81%-5.64M | -27.27%-14K | -1,237.74%-328.12M | 997.67%98.74M | -65.60%-66.54M | -57.16%-31M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -68.80%793K | -84.56%6.56M | -99.75%274K | -62.17%149.24M | -2.22%-4M | -55.76%2.54M | 2,623.53%42.49M | -72.33%108.21M | 7.89%394.5M | 75.46%-3.91M |
| Net cash flow | ||||||||||
| Beginning cash position | 2.78%371.47M | 10.03%359.83M | 17.12%412.61M | -36.30%352.3M | -12.19%398.24M | -41.45%361.43M | -57.33%327.03M | -36.30%352.3M | -13.82%553.07M | -22.54%453.5M |
| Current changes in cash | 197.81%109.11M | -67.84%10.95M | -112.03%-53.14M | 130.35%60.97M | 115.07%15.34M | 122.42%36.64M | 122.86%34.06M | -111.75%-25.06M | -127.81%-200.91M | -212.59%-101.78M |
| Effect of exchange rate changes | -87.28%22K | 100.29%685K | 271.77%359K | -588.15%-659K | -265.24%-965K | 137.77%173K | 827.66%342K | -473.21%-209K | 127.66%135K | 212.30%584K |
| End cash Position | 20.68%480.6M | 2.78%371.47M | 10.03%359.83M | 17.12%412.61M | 17.12%412.61M | -12.19%398.24M | -41.45%361.43M | -57.33%327.03M | -36.30%352.3M | -36.30%352.3M |
| Free cash flow | 217.69%108.32M | 152.15%4.4M | 59.92%-53.42M | 85.18%-88.27M | 119.74%19.34M | 120.16%34.1M | 94.40%-8.43M | 25.07%-133.28M | -15.57%-595.51M | 30.81%-97.97M |
| 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 | -- |
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