Cash Flow Apellis Pharmaceuticals, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
24.00
-196.00
-526.00
-651.00
-746.00
-343.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-85.00
-18.00
-200.00
-15.00
-93.00
19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
45.00
-87.00
-594.00
-513.00
-563.00
-160.00
Cash Flow from Investing Activities
0.00
0.00
0.00
59.00
247.00
-316.00
Cash Flow from Financing Activities
8.00
149.00
394.00
365.00
392.00
692.00
Net Cash Inflow / Outflow
55.00
60.00
-200.00
-88.00
74.00
215.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
0.00
0.00
0.00
-2.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Apellis Pharmaceuticals, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
24.11
291.45
-267.00
-91.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-85.118
119.124
-204.00
-171.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
45.327
520.754
-475.00
-91.30%
Cash Flow from Investing Activities
-0.313
295.497
-295.00
-100.11%
Cash Flow from Financing Activities
8.884
12.379
-4.00
-28.23%
Net Cash Inflow / Outflow
55.148
828.63
-773.00
-93.34%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.25
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 151.59% vs 85.23% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
45.33
-87.87
151.59%
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