Apellis Pharmaceuticals Inc (APLS) — Financial Flexibility Index
Apellis Pharmaceuticals Inc (APLS) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of $-60.97 Million (operating CF $-60.97 Million minus capex $0.00) represents 0% of total liabilities ($667.61 Million). Check Apellis Pharmaceuticals Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Apellis Pharmaceuticals Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Apellis Pharmaceuticals Inc across 13 annual periods. See APLS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Apellis Pharmaceuticals Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Apellis Pharmaceuticals Inc. For the full company profile including market capitalisation, see APLS stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $45.64 Million | $45.33 Million | $705.11 Million | ▲ +148.6% |
| 2024 | -0.13x | $-87.46 Million | $-87.87 Million | $656.51 Million | ▲ +86.7% |
| 2023 | -1.00x | $-593.96 Million | $-594.74 Million | $594.21 Million | ▼ -15.2% |
| 2022 | -0.87x | $-512.22 Million | $-513.75 Million | $590.35 Million | ▼ -5.5% |
| 2021 | -0.82x | $-562.02 Million | $-563.13 Million | $683.10 Million | ▼ -301.1% |
| 2020 | -0.21x | $-155.07 Million | $-160.49 Million | $756.01 Million | ▲ +65.2% |
| 2019 | -0.59x | $-209.44 Million | $-211.13 Million | $355.02 Million | ▲ +80.6% |
| 2018 | -3.04x | $-129.55 Million | $-131.24 Million | $42.56 Million | ▼ -125.0% |
| 2017 | -1.35x | $-44.90 Million | $-46.60 Million | $33.19 Million | ▲ +79.7% |
| 2016 | -6.68x | $-24.31 Million | $-26.00 Million | $3.64 Million | ▼ -13.4% |
| 2015 | -5.89x | $-18.86 Million | $-18.86 Million | $3.20 Million | ▲ +35.8% |
| 2014 | -9.18x | $-9.93 Million | $-9.95 Million | $1.08 Million | ▼ -80.4% |
| 2013 | -5.09x | $-3.44 Million | $-3.44 Million | $676.96K | — |