APLS - Apellis Pharmaceuticals, Inc.
20.07
-0.080 -0.399%
Share volume: 1,625,996
Last Updated: 03-06-2026
Pharmaceutical Products/Pharmaceutical Preparations:
3.26%
PREVIOUS CLOSE
CHG
CHG%
$20.15
-0.08
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-01-2024 | 11-05-2024 | 02-28-2025 | 05-07-2025 | 07-31-2025 | 10-30-2025 | 02-24-2026 | |
| Cash flow financing | 108.212 M | 42.487 M | 2.542 M | -4.000 M | 274.000 K | 6.558 M | 793.000 K | 1.259 M | |
| Other financing cash flows | 108.212 M | -324.571 M | 2.542 M | 306.000 K | 274.000 K | 4.367 M | 793.000 K | 100.000 K | |
| Cash flow | -25.064 M | 34.058 M | 0.000 | 15.340 M | -53.144 M | 10.954 M | 109.113 M | -13.025 M | |
| Net income | -66.423 M | -37.657 M | -57.445 M | -36.353 M | -92.225 M | -42.151 M | 215.715 M | -58.951 M | |
| Depreciation | 444.000 K | 449.000 K | 457.000 K | 447.000 K | 446.000 K | 446.000 K | 339.000 K | 327.000 K | |
| Changes in inventories | 14.921 M | 0.000 | 0.000 | 0.000 | -13.997 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -293.000 K | -90.000 K | 0.000 | -20.000 K | -8.000 K | -49.000 K | -148.000 K | -108.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 293.000 K | 90.000 K | 0.000 | 20.000 K | 8.000 K | 49.000 K | 148.000 K | 108.000 K | |
| Cash Change | -25.273 M | 34.400 M | 36.811 M | 14.375 M | -52.785 M | 11.639 M | 109.135 M | -12.841 M |