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Apellis Pharmaceuticals Inc. logo

Apellis Pharmaceuticals Inc.



Optionable: Yes  Market Cap: 5,542 M  90-day average vol: 1,506,701

Previous close: 49.38  Open: 49.32  Bid: 68.0  Ask: 68.0
52 week range    
Last updated: Wednesday 7th December 2022
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Value marketxls
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APLS Cash Flow


Invalid dateDec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)N/AN/AN/AUEUEUEUEUQUE
Cashflowfinancing_Auditor's name (aud. name & aud. op.)N/AN/AN/AErnst & Young LLPErnst & Young LLPErnst & Young LLPDeloitte & Touche LLPDeloitte & Touche LLPDeloitte & Touche LLP
Cashflowfinancing_Cash at beginning of period1 M5 M14 M36 M25 M176 M176 M352 M567 M
Cashflowfinancing_Cash at end of period5 M14 M36 M25 M176 M176 M352 M567 M642 M
Cashflowfinancing_Cash from disc. financing activities000000000
Cashflowfinancing_Domestic sales000000000
Cashflowfinancing_Effect of exchange rate changes00000-384264000359000-2 M
Cashflowfinancing_Foreign sales000000000
Cashflowfinancing_Issuance of capital stock7 M19 M41 M15 M171 M132 M113 M392 M398 M
Cashflowfinancing_Issuance of debt000026 M0213 M323 M0
Cashflowfinancing_Net cash from financing activities7 M19 M41 M15 M197 M132 M389 M692 M392 M
Cashflowfinancing_Net change in cash & cash equivalents4 M9 M22 M-11 M151 M662563176 M215 M77 M
Cashflowfinancing_Other financing charges net00-9086800-1818092 M-23 M-6 M
Cashflowfinancing_Payment of cash dividends000000000
Cashflowfinancing_Repayment of debt-27455000000-29 M00
Cashflowfinancing_Repurchase of capital stock000000000
Cashflowinvesting_Cash from disc. investing activities000000000
Cashflowinvesting_Net cash from investing activities0-19946-4970000-2 M-317 M248 M
Cashflowinvesting_Other investing changes net000000000
Cashflowinvesting_Purchase of Float term investments000000000
Cashflowinvesting_Purchase of property plant & equipment0-19946-4970000-2 M-5 M-1 M
Cashflowinvesting_Purchase of short term investments000000000
Cashflowinvesting_Sale of Float term investments000000000
Cashflowinvesting_Sale of property plant equipment000000000
Cashflowinvesting_Sale of short term investments000000000
Cashflowoperating_(Increase) Decrease in inventories00000000-16 M
Cashflowoperating_(Increase) Decrease in other current assets6667-36317-1 M-87388450443-19 M-36000-44 M-54 M
Cashflowoperating_(Increase) Decrease in other current liabilities31471469163927243689999322997 M50 M55 M-10 M
Cashflowoperating_(Increase) Decrease in other working capital009877161 M2 M2 M000
Cashflowoperating_(Increase) Decrease in payables2199283976602 M69779-51622-978188-2 M-5400010 M
Cashflowoperating_(Increase) Decrease in prepaid expenses-342349205389-190926-873884-4 M-2990065 M9 M-13 M
Cashflowoperating_(Increase) Decrease in receivables39850-398634-1 M00000-10 M
Cashflowoperating_Amortization of intangibles000000000
Cashflowoperating_Deferred income taxesN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cashflowoperating_Depreciation6265659460030119352086242400008590001 M
Cashflowoperating_Extraordinary (gains) losses000000000
Cashflowoperating_Net cash from continuing operations-3 M-10 M-19 M-26 M-47 M-131 M-211 M-160 M-563 M
Cashflowoperating_Net cash from discontinued operations000000000
Cashflowoperating_Net cash from operating activities-3 M-10 M-19 M-26 M-47 M-131 M-211 M-160 M-563 M
Cashflowoperating_Net income (loss)000000000
Cashflowoperating_Operating (gains) losses080400153692-8550916 M103 M198 M
Cashflowoperating_Other non-cash items0026 M0254986538343 M16 M6 M
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