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). Also explore Apellis Pharmaceuticals Inc equity growth rate to track the company's year-over-year net asset growth rate.
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. Check APLS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 Apellis Pharmaceuticals Inc 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 | — |