Apellis Pharmaceuticals Cash Flow Statement 2015-2024 | APLS

Fifteen years of historical annual cash flow statements for Apellis Pharmaceuticals (APLS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-528.63$-652.17$-746.35$-344.87$-304.71$-127.50$-51.01$-27.12$-46.52
$28.00$28.86$3.65$16.40$2.94$0.58$0.01$0$0
$106$125$273$148$37.48$7.81$5.43$1.08$27.03
$134$154$277$165$40.42$8.39$5.44$1.08$27.03
$-198.72$2.38$-10.10$0$0$0$0$0$0
$-60.65$-69.40$-16.32$0$0$0$0$0$0
$0.17$18.69$10.49$-0.05$-1.64$-0.98$-0.05$0.07$1.73
$24.07$38.95$-67.20$-35.41$4.34$-17.74$-1.91$-0.40$-1.49
$-200.17$-15.70$-93.52$19.59$53.15$-12.13$-1.03$0.04$0.63
$-594.74$-513.75$-563.13$-160.49$-211.14$-131.24$-46.60$-26.00$-18.86
$-0.67$-1.52$-1.10$-5.42$-1.69$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$61.42$249$-311.57$0$0$0$0$0
$0$61.42$249$-311.57$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-0.67$59.89$248$-316.99$-1.69$0$0$0$0
$0$0$0$323$184$0$26.36$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$323$184$0$26.36$0$0
$461$406$398$392$113$132$151$0$0.00
$461$406$398$392$113$132$171$14.86$41.33
$0$0$0$0$0$0$0$0$0
$-66.54$-40.18$-5.79$-23.11$91.62$-0.02$0$0$-0.09
$394$366$392$692$389$132$197$14.86$41.24
$-200.78$-88.68$74.71$215$176$0.62$151$-11.14$22.38
$106$91.09$70.67$45.38$21.14$7.73$5.42$1.08$0.55
$0$0$0$0$0$0$0$0$0