Apellis Pharmaceuticals, Inc.
APLS
$22.07
$0.823.84%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 611.77% | 54.30% | -153.69% | 36.72% | -52.55% |
| Total Depreciation and Amortization | -23.99% | 0.00% | -0.22% | -2.19% | 1.78% |
| Total Amortization of Deferred Charges | 3.58% | 3.89% | 0.68% | -10.79% | 176.47% |
| Total Other Non-Cash Items | 3.64% | -0.65% | 4.03% | -4.23% | -21.07% |
| Change in Net Operating Assets | -843.81% | 76.27% | -63.32% | -54.94% | 1,118.95% |
| Cash from Operations | 2,340.22% | 108.32% | -375.88% | -43.22% | 508.87% |
| Capital Expenditure | -202.04% | -512.50% | 60.00% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -202.04% | -512.50% | 60.00% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -87.85% | 2,233.81% | -82.87% | -35.84% | -50.42% |
| Repurchase of Common Stock | -- | 100.00% | 53.33% | -7.14% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -87.91% | 2,293.43% | 106.85% | -257.36% | -94.02% |
| Foreign Exchange rate Adjustments | -96.79% | 90.81% | 137.20% | -657.80% | -49.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 837.67% | 122.05% | -467.20% | -60.95% | 7.01% |