NASDAQ:APLS
Apellis Pharmaceuticals, Inc.
- Stock
Last Close
38.72
30/08 20:00
Market Cap
4.74B
Beta: 1.22
Volume Today
592.31K
Avg: 1.91M
PE Ratio
−13.43
PFCF: −12.54
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Sep '14 | Dec '14 | Sep '15 | Dec '15 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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net income | -2.47M - | -2.69M 8.87% | -31.19M 1,059.90% | -8.22M 73.66% | -7.21M 12.24% | -6.62M 8.19% | -9.05M 36.72% | -12.13M 33.98% | -11.57M 4.56% | -18.26M 57.74% | -21.74M 19.06% | -33.33M 53.36% | -35.97M 7.91% | -36.46M 1.35% | -50.57M 38.71% | -71.09M 40.57% | -69.82M 1.78% | -113.22M 62.15% | -168.82M 49.11% | -118.62M 29.74% | -135.70M 14.40% | 78.27M 157.68% | -183.66M 334.66% | -219.19M 19.35% | -195.57M 10.78% | -147.93M 24.36% | -138.94M 6.08% | -155.98M 12.27% | -191.27M 22.63% | -165.99M 13.22% | -177.78M 7.10% | -122.04M 31.35% | -140.24M 14.91% | -88.58M 36.84% | -66.42M 25.01% | ||
depreciation and amortization | 1.58K - | 2.15K 36.74% | 2.15K 0.05% | 208.62K - | -208.62K - | 113.23K 154.27% | 123.02K 8.65% | 143.34K 16.52% | -139.91K 197.60% | 142K 201.50% | 122K 14.08% | 315K 158.20% | 58K 81.59% | 394K 579.31% | 448K 13.71% | 274K 38.84% | 376K 37.23% | 360K 4.26% | 342K 5% | 357K 4.39% | 428K 19.89% | 399K 6.78% | 410K 2.76% | 405K 1.22% | 490K 20.99% | 444K 9.39% | 161K 63.74% | ||||||||||
deferred income tax | 5.71K - | -308.78K - | 1.94M 729.61% | 9.10M 368.28% | 556.08K 93.89% | 4.74M 751.67% | 68.41M 1,344.38% | -2.77M 104.05% | -2.70M 2.64% | 40.09M 1,586.47% | 56.57M 41.11% | 21.18M 62.56% | 65.32M 208.41% | 55.19M 15.51% | 133K - | -133K 200% | |||||||||||||||||||||
stock based compensation | 140.07K - | 141.32K 0.89% | 333.17K 135.75% | 56.35K 83.09% | 35.62K 36.78% | 316.56K 788.61% | 327.91K 3.59% | 380.92K 16.17% | 545.54K 43.21% | 4.16M 663.35% | 1.61M 61.33% | 2.24M 39.33% | 2.05M 8.58% | 1.83M 10.84% | 4.56M 149.29% | 4.18M 8.23% | 5.30M 26.58% | 7.11M 34.22% | 9.29M 30.77% | 11.49M 23.62% | 12.10M 5.31% | 12.49M 3.26% | 16.44M 31.58% | 17.72M 7.80% | 17.19M 2.98% | 19.31M 12.32% | 20.77M 7.57% | 22.53M 8.46% | 23.54M 4.49% | 24.24M 2.97% | 28.82M 18.90% | 29.28M 1.58% | 21.63M 26.14% | 26.22M 21.24% | 30.35M 15.75% | ||
change in working capital | -1.37M - | -20.13K 98.53% | 587.36K 3,018.28% | 1.12M 91.23% | 661.61K 41.10% | -241.06K 136.44% | 295.91K 222.76% | 247.78K 16.27% | -110.13K 144.45% | -1.62M 1,371.36% | -3.04M 87.64% | 250.57K 108.24% | 217.44K 13.22% | -9.47M 4,454.21% | 8.27M 187.40% | 17.75M 114.56% | 9.99M 43.76% | 17.13M 71.60% | -19.36M 213.01% | 11.93M 161.60% | 21.23M 77.99% | 5.79M 72.73% | -45.09M 878.70% | 50.83M 212.75% | -58.49M 215.06% | -40.78M 30.27% | -1.82M 95.53% | 18.95M 1,139.44% | -28.40M 249.89% | -4.42M 84.43% | -35.79M 709.52% | -64.33M 79.73% | -57.50M 10.61% | -42.56M 25.99% | |||
accounts receivables | 719K - | -1.90M - | -7.49M 294.15% | 3.77M 150.41% | -1.19M 131.51% | -574K 51.72% | 365K 163.59% | -23.78M 6,614.52% | -79.41M 233.96% | -58.36M 26.51% | -37.17M 36.30% | -61.41M 65.21% | |||||||||||||||||||||||||
inventory | 3.73M - | 2.05M - | -14.64M 812.76% | -16.53M 12.93% | -15.60M 5.64% | -11.30M 27.56% | -25.96M 129.70% | 144K 100.55% | -17.65M 12,354.17% | 4.67M 126.47% | -47.82M 1,123.68% | -14.92M 68.79% | |||||||||||||||||||||||||
accounts payables | -963.25K - | -303.37K 68.51% | 443.09K 246.06% | 1.21M 172.99% | 1.42M 17.67% | -249.58K 117.53% | -180.33K 27.75% | 237.52K 231.71% | 1.40M 488.03% | -521.55K 137.34% | 921.80K 276.74% | 547.96K 40.56% | 325.08K 40.67% | 4.79M 1,374.29% | 1.91M 60.22% | 1.89M 0.64% | -2.01M 206.01% | -3.43M 70.96% | -5.24M 52.53% | 6.84M 230.55% | 792K 88.42% | -2.45M 408.84% | -4.17M 70.48% | 874K 120.96% | 83K 90.50% | 13.70M 16,406.02% | -6.37M 146.50% | 8.96M 240.67% | -7.03M 178.42% | 23.13M 429.06% | -5.85M 125.31% | -4.00M 31.76% | -9.60M 140.33% | 19.62M 304.35% | -10.73M 154.69% | ||
other working capital | -405.82K - | 283.24K 169.80% | 144.27K 49.06% | -86.38K 159.87% | -761.73K 781.81% | 8.52K 101.12% | 476.25K 5,489.73% | 10.26K 97.85% | -1.51M 14,786.09% | -1.10M 27.07% | -3.96M 260.58% | -297.38K 92.49% | -107.64K 63.80% | -14.26M 13,147.76% | 6.37M 144.66% | 15.86M 149.05% | 11.99M 24.38% | 20.57M 71.49% | -14.13M 168.68% | 5.09M 136.04% | 20.44M 301.47% | 3.79M 81.48% | -40.92M 1,180.74% | 49.96M 222.10% | -58.73M 217.55% | -32.36M 44.90% | 17.31M 153.49% | 26.78M 54.71% | -9.50M 135.47% | -1.95M 79.46% | 29.49M 1,611.43% | 36.72M 24.54% | 5.79M 84.24% | 22.81M 294.21% | |||
other non cash items | 26.49M - | -6.00K 100.02% | 179.19K - | 17.07K 90.47% | 145.32K 751.19% | 571.30K 293.13% | 137.70K 75.90% | 122.95K 10.71% | 19.44K 84.19% | 247.20K 1,171.72% | 2.31M 833.71% | 1.99M 13.61% | 3.55M 78.23% | 4.93M 38.66% | 5.28M 7.18% | 2.03M 61.61% | 319K 84.27% | 2.65M 729.15% | 1.33M 49.53% | 8.06M 504.12% | 7.13M 11.57% | 41.36M 479.88% | 5.00M 87.91% | 6.72M 34.53% | 6.52M 3.06% | 6.49M 0.48% | 6.68M 2.97% | ||||||||||
net cash provided by operating activities | -3.70M - | -2.57M 30.61% | -3.78M 47.36% | -7.04M 86.27% | -6.51M 7.51% | -6.54M 0.48% | -8.43M 28.76% | -11.50M 36.44% | -11.14M 3.13% | -15.53M 39.46% | -22.94M 47.66% | -30.69M 33.83% | -33.13M 7.94% | -44.48M 34.24% | -35.56M 20.05% | -39.91M 12.22% | -53.60M 34.31% | -82.07M 53.13% | -108.35M 32.02% | -94.29M 12.97% | -99.82M 5.86% | 141.98M 242.23% | -153.31M 207.98% | -128.69M 16.06% | -168.63M 31.03% | -112.50M 33.28% | -111.56M 0.83% | -107.02M 4.07% | -154.42M 44.28% | -140.74M 8.85% | -177.62M 26.20% | -150.16M 15.46% | -169.09M 12.61% | -97.88M 42.11% | -132.98M 35.87% | ||
investments in property plant and equipment | -1.55K - | -14.68K 846.62% | -3.20K 78.20% | -875.11K - | -192.38K 78.02% | -470.05K 144.34% | -155.79K 66.86% | -435K 179.23% | -538K 23.68% | -3.74M 594.80% | -711K 80.98% | -484K 31.93% | -248K 48.76% | -352K 41.94% | -19K 94.60% | -86K 352.63% | -391K 354.65% | -196K 49.87% | -851K 334.18% | -259K 69.57% | -372K 43.63% | -47K 87.37% | -95K 102.13% | -293K 208.42% | |||||||||||||
acquisitions net | 52.50M - | 99K - | |||||||||||||||||||||||||||||||||||
purchases of investments | -227.42M - | -339.77M 49.40% | 1K 100.00% | -311.88M 31,188,100% | -171.28M 45.08% | 1K - | -1K 200% | -331.86M 33,186,200% | -331.86M 0% | 331.86M - | |||||||||||||||||||||||||||
sales maturities of investments | 202.50M - | 312.50M 54.32% | 25M 92% | 130M 420% | 180M 38.46% | 85M 52.78% | 60M 29.41% | 83.32M 38.87% | 124.98M 50% | 124.98M 0% | |||||||||||||||||||||||||||
other investing activites | 52.50M - | -52.50M - | 331.86M - | -331.86M - | |||||||||||||||||||||||||||||||||
net cash used for investing activites | -1.55K - | -14.68K 846.62% | -3.20K 78.20% | -875.11K - | -192.38K 78.02% | -470.05K 144.34% | -155.79K 66.86% | -227.85M 146,160.90% | -287.81M 26.31% | 198.76M 169.06% | -91K 100.05% | -146.76M 161,180.22% | 129.75M 188.41% | 179.65M 38.46% | 84.98M 52.70% | -271.95M 420.02% | 82.93M 130.49% | 124.78M 50.47% | 124.13M 0.52% | -259K 100.21% | -372K 43.63% | -47K 87.37% | 4K 108.51% | -293K 7,425% | |||||||||||||
debt repayment | -21.70M - | -7M - | -28.70M 310.02% | -16.50M - | -24.50M - | -24.50M - | |||||||||||||||||||||||||||||||
common stock issued | 1 - | 14.86M - | -131.00K - | 19.88M 15,275.04% | 110.26M 454.67% | -22.74K 100.02% | -658.15K - | 381.59M 58,079.46% | -170K 100.04% | 381.42M 224,466.47% | -381.42M 200% | 380.36M - | 380.12M 0.06% | 380.12M 0% | 10.64M 97.20% | -380.12M 3,672.89% | 384.39M 201.12% | 26.09M 93.21% | 5.76M 77.93% | 27.09M 370.54% | |||||||||||||||||
common stock repurchased | 1.57M - | 2.97M - | -1.00M - | 4.24M 522.53% | -11.00M 359.53% | -28K 99.75% | -11K 60.71% | 11.04M 100,445.45% | |||||||||||||||||||||||||||||
dividends paid | -16.50M - | -1.56M - | -1.56M - | ||||||||||||||||||||||||||||||||||
other financing activites | 10.38M - | 8.45M 18.60% | -1.05M 112.41% | 33.01M 3,246.77% | 19.33M - | 163.18M 743.96% | 222.70K 99.86% | 131.60M 58,995.29% | 92.56K 99.93% | -19.76M 21,451.07% | 59.86M 402.87% | 40.99M 31.53% | 205.95M 402.48% | 29.57M 85.64% | 21.67M 26.70% | 281.84M 1,200.35% | -380.50M 235.01% | 386.17M 201.49% | 1.63M 99.58% | 4.53M 177.33% | 2.12M 53.16% | 625K 70.52% | -3.42M 646.56% | -384.86M 11,166.25% | -1 100.00% | 392.94M 39,293,600,100% | 17.72M 95.49% | 1.56M 91.20% | -15.98M - | 108.21M 777.17% | |||||||
net cash used provided by financing activities | 10.38M - | 8.45M 18.60% | -1.05M 112.41% | 33.01M 3,246.77% | 19.33M - | 178.04M 820.84% | 222.70K 99.87% | 131.60M 58,995.29% | -38.43K 100.03% | 115.66K 400.92% | 148.42M 128,226.22% | 40.96M 72.40% | 198.95M 385.67% | 209.61K 99.89% | 403.27M 192,289.20% | 281.67M 30.15% | 926K 99.67% | 6.32M 582.18% | 1.63M 74.16% | 4.53M 177.33% | 2.12M 53.16% | 383.96M 18,011.23% | 376.70M 1.89% | -4.74M 101.26% | 9.64M 303.51% | -15.95M 265.48% | 391.11M 2,552.69% | 1.56M 99.60% | 5.75M 268.33% | -3.91M 168.10% | 108.21M 2,865.45% | ||||||
effect of forex changes on cash | -10.59K - | -3.62K 65.84% | 15.97K 541.54% | -15.95K 199.89% | 8.30K 152.04% | -152K 1,931.33% | 132K 186.84% | -1.65M 1,346.97% | 2.02M 223.03% | -1.61M 179.56% | -241K 85.04% | -172K 28.63% | 8K 104.65% | 64K 700% | -429K 770.31% | -310K 27.74% | 187K 160.32% | 56K 70.05% | -47K 183.93% | -458K 874.47% | 584K 227.51% | -209K 135.79% | |||||||||||||||
net change in cash | 6.68M - | 5.87M 12.16% | -4.83M 182.33% | 25.97M 637.39% | -6.51M 125.08% | -6.54M 0.48% | -8.43M 28.76% | -11.50M 36.44% | 8.20M 171.29% | 162.51M 1,882.58% | -22.71M 113.98% | 100.91M 544.29% | -33.20M 132.90% | -44.37M 33.66% | 111.98M 352.36% | 881.86K 99.21% | 144.87M 16,327.28% | -82.01M 156.61% | 66.91M 181.59% | -100.30M 249.90% | 98.22M 197.92% | 150.23M 52.95% | -300.06M 299.73% | 5.35M 101.78% | 12.97M 142.51% | 356.45M 2,647.82% | -6.74M 101.89% | -29.26M 334.05% | -20.31M 30.60% | -32.37M 59.42% | 213.28M 758.81% | -149.01M 169.87% | -163.84M 9.95% | -101.20M 38.23% | -25.27M 75.03% | ||
cash at beginning of period | 1.07M - | 7.75M 624.07% | 14.87M 91.73% | 10.03M 32.51% | 37.92M 278.00% | 31.41M 17.18% | 24.86M 20.84% | 16.44M 33.89% | 4.94M 69.95% | 13.14M 165.96% | 175.64M 1,237.13% | 152.93M 12.93% | 253.84M 65.98% | 220.64M 13.08% | 176.27M 20.11% | 288.25M 63.53% | 289.13M 0.31% | 433.99M 50.10% | 351.99M 18.90% | 418.90M 19.01% | 318.60M 23.94% | 416.81M 30.83% | 567.04M 36.04% | 266.99M 52.92% | 272.34M 2.00% | 285.31M 4.76% | 641.75M 124.93% | 635.01M 1.05% | 605.75M 4.61% | 585.45M 3.35% | 553.08M 5.53% | 766.36M 38.56% | 617.34M 19.44% | 453.50M 26.54% | 352.30M 22.32% | ||
cash at end of period | 7.75M - | 13.62M 75.71% | 10.03M 26.36% | 36.00M 258.88% | 31.41M 12.76% | 24.86M 20.84% | 16.44M 33.89% | 4.94M 69.95% | 13.14M 165.96% | 175.64M 1,237.13% | 152.93M 12.93% | 253.84M 65.98% | 220.64M 13.08% | 176.27M 20.11% | 288.25M 63.53% | 289.13M 0.31% | 433.99M 50.10% | 351.99M 18.90% | 418.90M 19.01% | 318.60M 23.94% | 416.81M 30.83% | 567.04M 36.04% | 266.99M 52.92% | 272.34M 2.00% | 285.31M 4.76% | 641.75M 124.93% | 635.01M 1.05% | 605.75M 4.61% | 585.45M 3.35% | 553.07M 5.53% | 766.36M 38.56% | 617.34M 19.44% | 453.50M 26.54% | 352.30M 22.32% | 327.03M 7.17% | ||
operating cash flow | -3.70M - | -2.57M 30.61% | -3.78M 47.36% | -7.04M 86.27% | -6.51M 7.51% | -6.54M 0.48% | -8.43M 28.76% | -11.50M 36.44% | -11.14M 3.13% | -15.53M 39.46% | -22.94M 47.66% | -30.69M 33.83% | -33.13M 7.94% | -44.48M 34.24% | -35.56M 20.05% | -39.91M 12.22% | -53.60M 34.31% | -82.07M 53.13% | -108.35M 32.02% | -94.29M 12.97% | -99.82M 5.86% | 141.98M 242.23% | -153.31M 207.98% | -128.69M 16.06% | -168.63M 31.03% | -112.50M 33.28% | -111.56M 0.83% | -107.02M 4.07% | -154.42M 44.28% | -140.74M 8.85% | -177.62M 26.20% | -150.16M 15.46% | -169.09M 12.61% | -97.88M 42.11% | -132.98M 35.87% | ||
capital expenditure | -1.55K - | -14.68K 846.62% | -3.20K 78.20% | -875.11K - | -192.38K 78.02% | -470.05K 144.34% | -155.79K 66.86% | -435K 179.23% | -538K 23.68% | -3.74M 594.80% | -711K 80.98% | -484K 31.93% | -248K 48.76% | -352K 41.94% | -19K 94.60% | -86K 352.63% | -391K 354.65% | -196K 49.87% | -851K 334.18% | -259K 69.57% | -372K 43.63% | -47K 87.37% | -95K 102.13% | -293K 208.42% | |||||||||||||
free cash flow | -3.70M - | -2.58M 30.24% | -3.78M 46.65% | -7.04M 86.11% | -6.51M 7.51% | -6.54M 0.48% | -8.43M 28.76% | -11.50M 36.44% | -11.14M 3.13% | -15.53M 39.46% | -22.94M 47.66% | -30.69M 33.83% | -33.13M 7.94% | -44.48M 34.24% | -36.44M 18.08% | -40.10M 10.05% | -54.07M 34.84% | -82.23M 52.08% | -108.78M 32.30% | -94.83M 12.83% | -103.56M 9.21% | 141.27M 236.41% | -153.80M 208.87% | -128.94M 16.17% | -168.98M 31.05% | -112.52M 33.41% | -111.65M 0.77% | -107.42M 3.79% | -154.61M 43.94% | -141.59M 8.42% | -177.88M 25.63% | -150.53M 15.38% | -169.13M 12.36% | -97.97M 42.07% | -133.28M 36.04% |
All numbers in USD (except ratios and percentages)