Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,783.39
-26.09
(-0.22%)
NZD/USD
0.6112
+0.0010
(+0.17%)
NZD/EUR
0.5638
+0.0000
(+0.01%)
ALL ORDS
7,999.20
-83.90
(-1.04%)
ASX 200
7,727.60
-84.20
(-1.08%)
OIL
76.21
-0.66
(-0.86%)
Apellis Pharmaceuticals, Inc. (APLS)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
39.68
-3.92
(-8.99%)
At close: 04:00PM EDT
39.99
+0.31
(+0.78%)
After hours:
07:48PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-417,273
-528,628
-652,172
-746,354
-344,874
-
Depreciation & amortisation
1,633
1,704
1,487
1,492
859
-
Stock-based compensation
107,471
105,945
91,085
70,667
45,376
-
Change in working capital
-267,759
-200,169
-15,698
-93,522
19,586
-
Accounts receivable
-236,352
-198,715
2,375
-10,103
0
-
Inventory
-75,712
-60,647
-69,397
-16,317
0
-
Accounts payable
-4,706
170
18,689
10,487
-54
-
Other working capital
-550,905
-595,508
-515,269
-564,229
-165,910
-
Other non-cash items
25,729
26,293
28,663
6,327
15,536
-
Net cash provided by operating activities
-550,098
-594,735
-513,745
-563,126
-160,488
-
Cash flows from investing activities
Investments in property, plant and equipment
-807
-773
-1,524
-1,103
-5,422
-
Purchases of investments
-
0
-331,863
-171,281
-879,067
-
Sales/maturities of investments
-
0
393,280
420,000
567,500
-
Net cash used for investing activities
-708
-674
59,893
247,616
-316,989
-
Cash flows from financing activities
Debt repayment
-
-
-
0
0
-28,701
Common stock issued
98,763
384,387
380,120
380,363
381,423
-
Other financing activities
-55,569
-66,540
-40,182
-5,788
-23,112
-
Net cash used provided by (used for) financing activities
111,605
394,499
365,659
392,236
692,178
-
Net change in cash
-439,331
-200,775
-88,681
74,710
215,060
-
Cash at beginning of period
766,358
553,074
641,755
567,045
351,985
-
Cash at end of period
327,157
352,299
553,074
641,755
567,045
-
Free cash flow
Operating cash flow
-550,098
-594,735
-513,745
-563,126
-160,488
-
Capital expenditure
-807
-773
-1,524
-1,103
-5,422
-
Free cash flow
-550,905
-595,508
-515,269
-564,229
-165,910
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.