APLS Stock Annual Cash Flow. Download in Excel
Apellis Pharmaceuticals Inc.
APLS 
NGS
Sector: Healthcare
Industry: Biotechnology
33.21
USD
0.07
(0.21%)
Previous close: 33.14 Open: 33.16 Bid: 32.98 Ask: 35.72
52 week range
24.34 73.80
Mkt Cap: 4,295 M Avg Vol (90 Days): 3,355,127
Last updated: Sunday 22nd December 2024
Financials
APLS Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -16 M | -69 M | -61 M | |||||
| (Increase) Decrease in other current assets | -41445.0 | -20 M | 287000.0 | -26 M | -41 M | 33 M | 14 M | |
| (Increase) Decrease in other current liabilities | 2 M | -158783.0 | ||||||
| (Increase) Decrease in other working capital | -481000.0 | -18 M | -13 M | 17 M | 12 M | |||
| (Increase) Decrease in payables | 932299.0 | -978188.0 | -2 M | -54000.0 | 10 M | 19 M | 170000.0 | |
| (Increase) Decrease in receivables | -10 M | 2 M | -199 M | |||||
| Amortization of intangibles | 653834.0 | 2 M | 16 M | 964000.0 | 459000.0 | 297000.0 | ||
| CapitalExpenditureReported | 2 M | 5 M | 1 M | 2 M | 773000.0 | |||
| Cash at beginning of period | 25 M | 176 M | 176 M | 352 M | 567 M | 642 M | 553 M | |
| Cash at end of period | 195 M | 176 M | 352 M | 567 M | 642 M | 553 M | 352 M | |
| Cash flow | -47 M | -131 M | -211 M | -160 M | -563 M | -514 M | -595 M | |
| CashFlowFromContinuingInvestingActivities | -2 M | -317 M | 248 M | 60 M | -674000.0 | |||
| ChangeInAccountPayable | 932299.0 | -978188.0 | -2 M | -54000.0 | 10 M | 19 M | 170000.0 | |
| ChangeInAccruedExpense | 2 M | 7 M | 50 M | 55 M | -10 M | -6 M | 35 M | |
| ChangeInInterestPayable | 2 M | 7 M | 50 M | 55 M | ||||
| ChangeInPayablesAndAccruedExpense | 3 M | 6 M | 49 M | 55 M | 95000.0 | 12 M | 35 M | |
| ChangeInPrepaidAssets | -4 M | -299006.0 | 5 M | 9 M | -13 M | -11 M | -2 M | |
| ChangeInWorkingCapital | -1 M | -12 M | 53 M | 20 M | -94 M | -16 M | -200 M | |
| ChangesInAccountReceivables | -10 M | 2 M | -199 M | |||||
| Current deferred income taxes | 50443.0 | -299006.0 | ||||||
| Deferred income taxes | 50443.0 | -299006.0 | ||||||
| Depreciation | 240000.0 | 637000.0 | 1 M | 2 M | 2 M | |||
| Depreciation unreconciled | 11935.0 | 653834.0 | 3 M | 16 M | 2 M | 2 M | 2 M | |
| DepreciationAndAmortization | 11935.0 | 653834.0 | 3 M | 859000.0 | 1 M | 1 M | 2 M | |
| Effect of exchange rate changes | -38426.0 | 4000.0 | 359000.0 | -2 M | -488000.0 | 135000.0 | ||
| FinancingCashFlow | 217 M | 132 M | 389 M | 692 M | 392 M | 366 M | 394 M | |
| Free cash flow | -47 M | -131 M | -213 M | -166 M | -564 M | -515 M | -595 M | |
| GainLossOnInvestmentSecurities | 15 M | 103 M | 98 M | |||||
| GainLossOnSaleOfPPE | 120000.0 | |||||||
| IncomeTaxPaidSupplementalData | 49000.0 | 5 M | ||||||
| InterestPaidSupplementalData | 134167.0 | 2 M | 987000.0 | 13 M | 10 M | 5 M | 3 M | |
| Issuance of capital stock | 150 M | 131 M | 110 M | 383 M | 383 M | 384 M | 5 M | |
| Issuance of debt | -7 M | |||||||
| IssuanceOfCapitalStock | 150 M | 131 M | 110 M | 383 M | 383 M | 384 M | 5 M | |
| IssuanceOfDebt | 20 M | -29 M | ||||||
| Net cash from financing activities | 217 M | 132 M | 389 M | 692 M | 392 M | 366 M | 394 M | |
| Net cash from investing activities | -2 M | -317 M | 248 M | 60 M | -674000.0 | |||
| Net cash from operating activities | -47 M | -131 M | -211 M | -160 M | -563 M | -514 M | -595 M | |
| Net change in cash & cash equivalents | 171 M | 624137.0 | 176 M | 215 M | 77 M | -88 M | -201 M | |
| Net income from continuing operations | -51 M | -128 M | -305 M | -345 M | -746 M | -652 M | -529 M | |
| NetCommonStockIssuance | 150 M | 131 M | 110 M | 383 M | 383 M | 384 M | 5 M | |
| NetInvestmentPropertiesPurchaseAndSale | -312 M | 249 M | 61 M | |||||
| NetInvestmentPurchaseAndSale | -312 M | 249 M | 61 M | |||||
| NetIssuancePaymentsOfDebt | 20 M | -29 M | ||||||
| NetLongTermDebtIssuance | 20 M | -22 M | ||||||
| NetPPEPurchaseAndSale | -2 M | -5 M | -1 M | -2 M | -674000.0 | |||
| NetPreferredStockIssuance | 39 M | |||||||
| Operating (gains) losses | 16 M | 103 M | 98 M | 120000.0 | ||||
| Other financing charges net | 7 M | -18180.0 | 305 M | 300 M | -6 M | -40 M | -67 M | |
| Other non-cash items | 6 M | 8 M | 22 M | 45 M | 177 M | 152 M | 132 M | |
| PreferredStockIssuance | 39 M | |||||||
| ProceedsFromIssuanceOfWarrants | 520760.0 | 384 M | ||||||
| ProceedsFromStockOptionExercised | 678701.0 | 727510.0 | 3 M | 9 M | 15 M | 21 M | 71 M | |
| Purchase of Float term investments | -879 M | -171 M | -332 M | |||||
| Purchase of property plant & equipment | -2 M | -5 M | -1 M | -2 M | -674000.0 | |||
| Purchase of short term investments | 20 M | |||||||
| PurchaseOfInvestment | -879 M | -171 M | -332 M | |||||
| PurchaseOfPPE | -2 M | -5 M | -1 M | -2 M | -773000.0 | |||
| Repayment of debt | -22 M | |||||||
| RepaymentOfDebt | -29 M | |||||||
| Revenue per share | 11935.0 | 653834.0 | 2 M | 16 M | 964000.0 | 459000.0 | 297000.0 | |
| Sale of short term investments | 568 M | 420 M | 393 M | |||||
| SaleOfInvestment | 568 M | 420 M | 393 M | |||||
| SaleOfPPE | 99000.0 | |||||||
| ShortTermDebtPayments | -7 M | |||||||
| StockBasedCompensation | 5 M | 8 M | 21 M | 45 M | 71 M | 91 M | 106 M |
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