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Apellis Pharmaceuticals (APLS) Cash from financing

annual CFF:

$149.24M-$245.26M(-62.17%)
December 31, 2024

Summary

  • As of today (July 1, 2025), APLS annual cash flow from financing activities is $149.24 million, with the most recent change of -$245.26 million (-62.17%) on December 31, 2024.
  • During the last 3 years, APLS annual CFF has fallen by -$243.00 million (-61.95%).
  • APLS annual CFF is now -78.44% below its all-time high of $692.18 million, reached on December 31, 2020.

Performance

APLS Cash from financing Chart

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quarterly CFF:

$274.00K+$4.27M(+106.85%)
March 31, 2025

Summary

  • As of today (July 1, 2025), APLS quarterly cash flow from financing activities is $274.00 thousand, with the most recent change of +$4.27 million (+106.85%) on March 31, 2025.
  • Over the past year, APLS quarterly CFF has dropped by -$107.94 million (-99.75%).
  • APLS quarterly CFF is now -99.93% below its all-time high of $403.27 million, reached on March 31, 2020.

Performance

APLS quarterly CFF Chart

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TTM CFF:

$41.30M-$107.94M(-72.32%)
March 31, 2025

Summary

  • As of today (July 1, 2025), APLS TTM cash flow from financing activities is $41.30 million, with the most recent change of -$107.94 million (-72.32%) on March 31, 2025.
  • Over the past year, APLS TTM CFF has dropped by -$70.30 million (-62.99%).
  • APLS TTM CFF is now -95.33% below its all-time high of $884.09 million, reached on June 30, 2020.

Performance

APLS TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

APLS Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-62.2%-99.8%-63.0%
3 y3 years-62.0%-99.9%-94.6%
5 y5 years-61.6%-99.9%-95.3%

APLS Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-62.2%at low-99.9%+101.7%-94.6%at low
5 y5-year-78.4%at low-99.9%+101.7%-95.3%+208.2%
alltimeall time-78.4%+1983.9%-99.9%+101.7%-95.3%+208.2%

APLS Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$274.00K(-106.8%)
$41.30M(-72.3%)
Dec 2024
$149.24M(-62.2%)
-$4.00M(-257.4%)
$149.24M(-0.1%)
Sep 2024
-
$2.54M(-94.0%)
$149.33M(-2.1%)
Jun 2024
-
$42.49M(-60.7%)
$152.53M(+36.7%)
Mar 2024
-
$108.21M(-2865.4%)
$111.61M(-71.7%)
Dec 2023
$394.50M(+7.9%)
-$3.91M(-168.1%)
$394.50M(+3.1%)
Sep 2023
-
$5.75M(+268.3%)
$382.47M(-1.0%)
Jun 2023
-
$1.56M(-99.6%)
$386.36M(+1.7%)
Mar 2023
-
$391.11M(-2552.7%)
$380.06M(+3.9%)
Dec 2022
$365.66M(-6.8%)
-$15.95M(-265.5%)
$365.66M(-52.2%)
Sep 2022
-
$9.64M(-303.5%)
$765.56M(+1.0%)
Jun 2022
-
-$4.74M(-101.3%)
$758.05M(-1.2%)
Mar 2022
-
$376.70M(-1.9%)
$767.31M(+95.6%)
Dec 2021
$392.24M(-43.3%)
$383.96M(>+9900.0%)
$392.24M(+2587.5%)
Sep 2021
-
$2.12M(-53.2%)
$14.60M(+8.9%)
Jun 2021
-
$4.53M(+177.3%)
$13.40M(-95.4%)
Mar 2021
-
$1.63M(-74.2%)
$290.54M(-58.0%)
DateAnnualQuarterlyTTM
Dec 2020
$692.18M(+78.1%)
$6.32M(+582.2%)
$692.18M(+0.9%)
Sep 2020
-
$926.00K(-99.7%)
$686.07M(-22.4%)
Jun 2020
-
$281.67M(-30.2%)
$884.09M(+37.4%)
Mar 2020
-
$403.27M(>+9900.0%)
$643.39M(+65.6%)
Dec 2019
$388.54M(+194.6%)
$209.00K(-99.9%)
$388.54M(+0.0%)
Sep 2019
-
$198.95M(+385.7%)
$388.45M(+105.0%)
Jun 2019
-
$40.96M(-72.4%)
$189.46M(-32.4%)
Mar 2019
-
$148.42M(>+9900.0%)
$280.10M(+112.4%)
Dec 2018
$131.90M(-33.2%)
$115.30K(-400.3%)
$131.90M(-57.4%)
Sep 2018
-
-$38.40K(-100.0%)
$309.83M(-5.9%)
Jun 2018
-
$131.60M(>+9900.0%)
$329.20M(+66.6%)
Mar 2018
-
$222.70K(-99.9%)
$197.60M(+0.1%)
Dec 2017
$197.38M(+1228.0%)
$178.04M(+820.8%)
$197.38M(+920.8%)
Sep 2017
-
$19.33M
$19.33M
Dec 2016
$14.86M(-64.0%)
-
-
Dec 2015
$41.24M(+119.0%)
-
-
Dec 2014
$18.83M(+162.9%)
-
-
Dec 2013
$7.16M
-
-

FAQ

  • What is Apellis Pharmaceuticals annual cash flow from financing activities?
  • What is the all time high annual CFF for Apellis Pharmaceuticals?
  • What is Apellis Pharmaceuticals annual CFF year-on-year change?
  • What is Apellis Pharmaceuticals quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Apellis Pharmaceuticals?
  • What is Apellis Pharmaceuticals quarterly CFF year-on-year change?
  • What is Apellis Pharmaceuticals TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Apellis Pharmaceuticals?
  • What is Apellis Pharmaceuticals TTM CFF year-on-year change?

What is Apellis Pharmaceuticals annual cash flow from financing activities?

The current annual CFF of APLS is $149.24M

What is the all time high annual CFF for Apellis Pharmaceuticals?

Apellis Pharmaceuticals all-time high annual cash flow from financing activities is $692.18M

What is Apellis Pharmaceuticals annual CFF year-on-year change?

Over the past year, APLS annual cash flow from financing activities has changed by -$245.26M (-62.17%)

What is Apellis Pharmaceuticals quarterly cash flow from financing activities?

The current quarterly CFF of APLS is $274.00K

What is the all time high quarterly CFF for Apellis Pharmaceuticals?

Apellis Pharmaceuticals all-time high quarterly cash flow from financing activities is $403.27M

What is Apellis Pharmaceuticals quarterly CFF year-on-year change?

Over the past year, APLS quarterly cash flow from financing activities has changed by -$107.94M (-99.75%)

What is Apellis Pharmaceuticals TTM cash flow from financing activities?

The current TTM CFF of APLS is $41.30M

What is the all time high TTM CFF for Apellis Pharmaceuticals?

Apellis Pharmaceuticals all-time high TTM cash flow from financing activities is $884.09M

What is Apellis Pharmaceuticals TTM CFF year-on-year change?

Over the past year, APLS TTM cash flow from financing activities has changed by -$70.30M (-62.99%)
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