Apellis Pharmaceuticals
APLS
Last Price
52 Week Range
$16.10 - $40.48
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Apellis Pharmaceuticals Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-197.878M | $22.388M | ||||||||||||
| $1.797M | - | ||||||||||||
| - | - | ||||||||||||
| $114.128M | - | ||||||||||||
| $-18.357M | $-85.118M | ||||||||||||
| $12.444M | $108.057M | ||||||||||||
| $-87.866M | $45.327M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-403K | $-313K | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| $-403K | $-313K |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $365.454M | - | ||||||||||||
| $18.828M | $8.895M | ||||||||||||
| - | - | ||||||||||||
| $-235.041M | $-0.011M | ||||||||||||
| $149.241M | $8.884M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $352.299M | $412.612M | ||||||||||||
| $60.313M | $55.148M | ||||||||||||
| $412.612M | $467.76M | ||||||||||||
| $-87.866M | $45.327M | ||||||||||||
| $-403K | $-313K | ||||||||||||
| $-88.269M | $45.014M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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