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Apellis Pharmaceuticals Inc (APLS)
NASDAQ:APLS
RESEARCH TOOLSreports
Holding APLS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 196.83M | $ 199.69M | $ 172.32M | $ 146.38M | $ 110.40M |
| Gross Profit | $ 196.83M | $ 199.69M | $ 172.32M | $ 118.66M | $ 110.40M |
| EBIT | $ -56.85M | $ -37.54M | $ -39.08M | $ -79.75M | $ -140.00M |
| EBITDA | $ -55.74M | $ -36.86M | $ -38.56M | $ -79.26M | $ -139.47M |
| Net Income Common Stockholders | $ -57.45M | $ -37.66M | $ -66.42M | $ -88.58M | $ -140.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 396.90M | $ 360.10M | $ 325.90M | $ 351.20M | $ 452.40M |
| Total Assets | $ 901.87M | $ 904.48M | $ 831.93M | $ 788.73M | $ 818.22M |
| Total Debt | $ 470.45M | $ 474.51M | $ 109.14M | $ 110.93M | $ 109.58M |
| Net Debt | $ 73.55M | $ 114.41M | $ -216.76M | $ -240.27M | $ -342.82M |
| Total Liabilities | $ 664.75M | $ 640.15M | $ 565.25M | $ 594.21M | $ 585.95M |
| Stockholders Equity | $ 237.12M | $ 305.89M | $ 266.68M | $ 194.52M | $ 232.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 34.10M | $ -8.43M | $ -133.28M | $ -97.97M | $ -169.13M |
| Operating Cash Flow | $ 34.10M | $ -8.34M | $ -132.98M | $ -97.88M | $ -169.09M |
| Investing Cash Flow | - | $ -90.00K | $ -293.00K | $ 4.00K | $ -47.00K |
| Financing Cash Flow | $ 2.54M | $ 42.49M | $ 108.21M | $ -3.91M | $ 5.75M |