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Apellis Pharmaceuticals (APLS) Financial Statements

Price: $18.2
Market Cap: $2.28B
Avg Volume: 1.96M

Country: US
Industry: Biotechnology
Sector: Healthcare

Beta: 0.844
52W Range: $17.485-50.98
Website: Apellis Pharmaceuticals

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Apellis Pharmaceuticals.

Income Statement

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Revenue	$709.95M	$396.59M	$75.42M	$66.56M	$250.65M	$-	$-	$-	$-	$-	$212.53M	$196.83M	$199.69M	$172.32M	$146.38M	$99.18M	$94.97M	$44.85M	$22.66M	$22.06M	$16.32M	$14.38M	$60.29M	$5.65M	$623.00K	$-	$250.00M	$646.00K	$-	$-	$-142.15K	$-	$-	$-	$11.54K	$-	$-	$-	$11.54K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Cost of Revenue	$117.72M	$58.51M	$5.64M	$5.20M	$25.05M	$288.02M	$127.92M	$50.77M	$-	$-	$40.86M	$33.56M	$23.55M	$20.65M	$19.91M	$22.41M	$8.38M	$7.81M	$2.92M	$1.38M	$82.00K	$1.25M	$5.05M	$149.00K	$50.00M	$124.59M	$54.01M	$93.21M	$115.51M	$98.79M	$220.97M	$69.95M	$63.48M	$48.65M	$-	$35.80M	$33.49M	$21.44M	$-	$11.59M	$-	$-	$-	$-	$-	$-	$-	$-	$-
Gross Profit	$592.23M	$338.08M	$69.79M	$61.36M	$225.60M	$-288.02M	$-127.92M	$-50.77M	$-	$-	$171.67M	$163.27M	$176.14M	$151.67M	$126.47M	$76.77M	$86.59M	$37.04M	$19.74M	$20.68M	$16.24M	$13.13M	$55.24M	$5.50M	$-49.38M	$-124.59M	$195.99M	$-92.56M	$-115.51M	$-98.79M	$-221.11M	$-69.95M	$-63.48M	$-48.65M	$11.54K	$-35.80M	$-33.49M	$-21.44M	$11.54K	$-11.59M	$-	$-	$-	$-	$-	$-	$-	$-	$-
Gross Profit Ratio	83.42%	85.25%	92.53%	92.19%	90.01%	-	-	-	0.00%	0.00%	80.78%	82.95%	88.21%	88.02%	86.40%	77.41%	91.18%	82.59%	87.09%	93.74%	99.50%	91.33%	91.62%	97.36%	-7925.68%	-	78.40%	-14328.33%	-	-	155547.77%	-	-	-	100.00%	-	-	-	100.00%	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Research and Development Expenses	$327.57M	$354.39M	$387.24M	$420.87M	$299.92M	$220.97M	$105.29M	$40.30M	$22.98M	$13.73M	$76.35M	$88.57M	$77.95M	$84.70M	$69.28M	$79.42M	$95.66M	$110.03M	$99.42M	$95.21M	$101.66M	$90.94M	$103.18M	$87.73M	$145.94M	$84.01M	$50.34M	$93.21M	$87.09M	$69.28M	$78.47M	$51.32M	$50.70M	$40.48M	$30.81M	$29.54M	$27.54M	$17.40M	$13.13M	$9.52M	$10.42M	$7.23M	$5.59M	$6.23M	$5.58M	$5.58M	$3.93M	$3.75M	$3.03M
General and Administrative Expenses	$-	$500.81M	$277.16M	$176.77M	$139.40M	$67.05M	$22.64M	$10.46M	$4.30M	$6.36M	$-	$-	$-	$-	$141.70M	$145.65M	$111.37M	$102.09M	$84.37M	$78.41M	$63.20M	$51.19M	$41.46M	$45.76M	$48.97M	$40.58M	$44.49M	$36.99M	$28.41M	$29.50M	$27.47M	$18.63M	$12.78M	$8.17M	$6.39M	$6.27M	$5.95M	$4.04M	$4.86M	$2.07M	$1.71M	$1.82M	$1.09M	$1.00M	$1.11M	$1.11M	$3.04M	$1.41M	$950.66K
Selling and Marketing Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$501.05M	$500.81M	$277.16M	$176.77M	$139.40M	$67.05M	$22.64M	$10.46M	$4.30M	$6.36M	$121.48M	$121.98M	$127.63M	$129.06M	$141.70M	$145.65M	$111.37M	$102.09M	$84.37M	$78.41M	$63.20M	$51.19M	$41.46M	$45.76M	$48.97M	$40.58M	$44.49M	$36.99M	$28.41M	$29.50M	$27.47M	$18.63M	$12.78M	$8.17M	$6.39M	$6.27M	$5.95M	$4.04M	$4.86M	$2.07M	$1.71M	$1.82M	$1.09M	$1.00M	$1.11M	$1.11M	$3.04M	$1.41M	$950.66K
Other Expenses	$-	$-	$-288.00K	$1.36M	$-501.00K	$-175.31K	$-110.76K	$11.54K	$157.71K	$6.28K	$-	$-	$24.00K	$-499.00K	$219.00K	$-603.00K	$-63.00K	$-277.00K	$-246.00K	$99.00K	$149.00K	$-289.00K	$-4.00K	$-117.00K	$-61.00K	$1.54M	$-505.00K	$-16.00K	$5.00K	$14.00K	$-89.37K	$-61.05K	$228.29K	$-253.18K	$-24.18K	$-22.23K	$-32.87K	$-31.47K	$-12.47K	$16.05K	$397	$-8.39K	$58.75K	$23.61K	$-	$-	$-32.84K	$14.62K	$-
Operating Expenses	$828.62M	$855.20M	$664.40M	$597.64M	$439.32M	$288.02M	$127.92M	$50.77M	$27.28M	$20.09M	$197.84M	$210.55M	$205.58M	$213.76M	$210.98M	$225.07M	$207.03M	$212.12M	$183.79M	$173.61M	$164.86M	$142.13M	$144.64M	$133.50M	$194.91M	$124.59M	$94.83M	$130.20M	$115.51M	$98.79M	$105.94M	$69.95M	$63.48M	$48.65M	$37.20M	$35.80M	$33.49M	$21.44M	$17.99M	$11.59M	$12.13M	$9.05M	$6.68M	$7.23M	$6.65M	$6.65M	$6.96M	$5.16M	$3.97M
Cost and Expenses	$946.35M	$913.71M	$670.03M	$602.84M	$464.37M	$288.02M	$127.92M	$50.77M	$27.28M	$20.09M	$238.69M	$244.11M	$229.13M	$234.41M	$230.90M	$247.48M	$215.41M	$219.93M	$186.72M	$174.99M	$164.95M	$143.38M	$149.69M	$133.65M	$194.91M	$124.59M	$119.88M	$130.20M	$115.51M	$98.79M	$105.94M	$69.95M	$63.48M	$48.65M	$37.20M	$35.80M	$33.49M	$21.44M	$17.99M	$11.59M	$12.13M	$9.05M	$6.68M	$7.23M	$6.65M	$6.65M	$6.96M	$5.16M	$3.97M
Interest Income	$12.77M	$20.93M	$8.91M	$418.00K	$4.16M	$5.11M	$2.96M	$-	$-	$-	$3.40M	$2.89M	$3.18M	$3.30M	$4.55M	$4.99M	$6.00M	$5.39M	$4.58M	$2.81M	$1.43M	$98.00K	$37.00K	$144.00K	$104.00K	$134.00K	$194.00K	$670.00K	$1.02M	$2.27M	$1.48M	$1.34M	$1.42M	$867.02K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Interest Expense	$40.39M	$29.58M	$32.63M	$13.24M	$29.94M	$5.28M	$2.51M	$96.92K	$-	$-	$11.53M	$12.53M	$9.36M	$6.97M	$7.40M	$7.31M	$7.34M	$7.53M	$7.74M	$7.90M	$8.45M	$8.54M	$3.02M	$2.28M	$3.77M	$4.17M	$9.61M	$9.50M	$6.91M	$3.92M	$3.93M	$601.38K	$159.50K	$593.50K	$-	$280.89K	$184.01K	$266.69K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Depreciation and Amortization	$1.80M	$1.70M	$1.49M	$1.49M	$859.00K	$595.45K	$127.92M	$11.94K	$27.28M	$52.97M	$454.00K	$621.00K	$449.00K	$444.00K	$490.00K	$405.00K	$410.00K	$399.00K	$428.00K	$357.00K	$342.00K	$360.00K	$376.00K	$274.00K	$448.00K	$394.00K	$58.00K	$315.00K	$122.00K	$142.00K	$-139.91K	$143.34K	$123.02K	$113.23K	$-208.62K	$426.19K	$33.49M	$208.62K	$17.99M	$11.59M	$12.13M	$9.05M	$6.68M	$7.23M	$6.68M	$6.68M	$-	$2.15K	$1.93K
EBITDA	$-236.39M	$-495.21M	$-617.39M	$-731.27M	$-312.23M	$-298.83M	$-	$-50.90M	$157.71K	$6.40M	$-24.08M	$-43.86M	$-27.73M	$-58.84M	$-79.26M	$-132.29M	$-114.09M	$-169.57M	$-159.30M	$-182.56M	$-146.70M	$-128.83M	$-144.34M	$-193.01M	$-214.98M	$-179.09M	$90.00M	$-125.89M	$-111.59M	$-164.76M	$-109.07M	$-69.08M	$-70.81M	$-49.87M	$-35.84M	$-35.97M	$-33.33M	$-21.26M	$-	$-	$-	$-	$-	$-	$37.67K	$37.67K	$-6.96M	$-5.16M	$-3.98M
EBITDA Ratio	-33.30%	-124.87%	-818.58%	-1098.61%	-124.57%	-	0.00%	-	-	-	-11.33%	-22.29%	-13.89%	-34.15%	-54.15%	-133.38%	-120.14%	-378.11%	-702.89%	-827.72%	-898.79%	-895.83%	-239.42%	-3416.19%	-34506.58%	-	36.00%	-19487.00%	-	-	76729.74%	-	-	-	-310475.74%	-	-	-	0.00%	0.00%	0.00%	-	-	-	-	-	-	-	-
Operating Income	$-236.39M	$-517.12M	$-594.61M	$-536.28M	$-213.73M	$-288.02M	$-127.92M	$-50.77M	$-27.28M	$-46.57M	$-26.16M	$-47.28M	$-29.44M	$-62.09M	$-84.52M	$-148.30M	$-120.44M	$-175.08M	$-164.05M	$-152.94M	$-148.62M	$-129.00M	$-89.40M	$-128.00M	$-194.29M	$-124.59M	$130.12M	$-129.55M	$-115.51M	$-98.79M	$-105.94M	$-69.95M	$-63.48M	$-48.65M	$-37.20M	$-35.80M	$-33.49M	$-21.44M	$-17.99M	$-11.59M	$-12.13M	$-9.05M	$-6.68M	$-7.23M	$-6.68M	$-6.68M	$-6.96M	$-31.65M	$-3.98M
Operating Income Ratio	-33.30%	-130.39%	-788.38%	-805.67%	-85.27%	-	-	-	-	-	-12.31%	-24.02%	-14.74%	-36.03%	-57.74%	-149.52%	-126.82%	-390.41%	-723.88%	-693.41%	-910.57%	-897.00%	-148.29%	-2265.40%	-31185.71%	-	52.05%	-20054.49%	-	-	74527.11%	-	-	-	-322271.63%	-	-	-	-155889.92%	-	-	-	-	-	-	-	-	-	-
Total Other Income Expenses Net	$39.68M	$-9.38M	$-56.89M	$-209.72M	$-129.30M	$-16.69M	$422.81K	$-239.06K	$157.71K	$57.14K	$-9.90M	$-9.57M	$-8.10M	$-4.16M	$-2.63M	$-2.92M	$-1.40M	$-2.41M	$-3.41M	$-37.88M	$-6.87M	$-8.73M	$-58.18M	$-67.58M	$-24.90M	$-59.07M	$-50.01M	$-6.15M	$-3.11M	$-70.04M	$-7.28M	$123.34K	$-7.61M	$-1.92M	$737.12K	$-167.53K	$151.14K	$-298.16K	$-263.08K	$16.05K	$6.25K	$1.72K	$58.75K	$23.61K	$37.67K	$37.67K	$18.01K	$14.62K	$12.25K
Income Before Tax	$-196.72M	$-526.50M	$-651.50M	$-746.00M	$-343.03M	$-304.71M	$-127.50M	$-51.01M	$-27.12M	$-46.52M	$-36.07M	$-56.85M	$-37.54M	$-66.25M	$-87.15M	$-140.00M	$-121.84M	$-177.50M	$-167.46M	$-190.82M	$-155.49M	$-137.73M	$-147.58M	$-195.57M	$-219.19M	$-183.66M	$80.11M	$-135.70M	$-118.62M	$-168.82M	$-113.22M	$-69.82M	$-71.09M	$-50.57M	$-36.46M	$-35.97M	$-33.33M	$-21.74M	$-18.26M	$-11.57M	$-12.13M	$-9.05M	$-6.62M	$-7.21M	$-6.65M	$-6.65M	$-6.95M	$-31.63M	$-3.97M
Income Before Tax Ratio	-27.71%	-132.76%	-863.81%	-1120.75%	-136.86%	-	-	-	-	-	-16.97%	-28.88%	-18.80%	-38.45%	-59.54%	-141.16%	-128.30%	-395.79%	-738.92%	-865.18%	-952.65%	-957.70%	-244.79%	-3461.43%	-35183.15%	-	32.04%	-21006.19%	-	-	79646.45%	-	-	-	-315885.24%	-	-	-	-158169.26%	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	$1.16M	$2.13M	$669.00K	$352.00K	$1.84M	$5.11M	$-533.32K	$250.61K	$-27.28M	$-26.54M	$286.00K	$592.00K	$114.00K	$170.00K	$1.42M	$233.00K	$194.00K	$282.00K	$-1.47M	$446.00K	$486.00K	$1.21M	$352.00K	$2.17M	$3.71M	$5.72M	$1.84K	$9.48M	$6.91M	$3.93M	$3.98M	$540.33K	$387.78K	$340.33K	$2.38M	$-280.89K	$-33.67M	$266.69K	$-17.90M	$-11.59M	$-12.14M	$-9.06M	$-6.68M	$-7.23M	$37.67K	$37.67K	$1.27M	$-442.46K	$413.24K
Net Income	$-197.88M	$-528.63M	$-652.17M	$-746.35M	$-344.87M	$-309.82M	$-127.50M	$-51.01M	$-27.12M	$-46.52M	$-36.35M	$-57.45M	$-37.66M	$-66.42M	$-88.58M	$-140.24M	$-122.04M	$-177.78M	$-165.99M	$-191.27M	$-155.98M	$-138.94M	$-147.93M	$-195.57M	$-219.19M	$-183.66M	$78.27M	$-135.70M	$-118.62M	$-168.82M	$-113.22M	$-69.82M	$-71.09M	$-50.57M	$-36.46M	$-35.97M	$-33.33M	$-21.74M	$-18.26M	$-11.57M	$-12.13M	$-9.05M	$-6.62M	$-7.21M	$-6.65M	$-6.65M	$-8.22M	$-31.19M	$-3.56M
Net Income Ratio	-27.87%	-133.29%	-864.70%	-1121.27%	-137.59%	-	-	-	-	-	-17.11%	-29.19%	-18.86%	-38.55%	-60.51%	-141.39%	-128.50%	-396.42%	-732.43%	-867.20%	-955.62%	-966.10%	-245.37%	-3461.43%	-35183.15%	-	31.31%	-21006.19%	-	-	79646.45%	-	-	-	-315885.24%	-	-	-	-158169.26%	-	-	-	-	-	-	-	-	-	-
EPS	$-1.60	$-4.45	$-6.15	$-8.84	$-4.59	$-4.98	$-2.34	$-3.68	$-1.50	$-2.57	$-0.29	$-0.46	$-0.30	$-0.54	$-0.73	$-1.17	$-1.02	$-1.56	$-1.50	$-1.75	$-1.46	$-1.42	$-1.73	$-2.28	$-2.72	$-2.32	$0.99	$-1.79	$-1.57	$-2.29	$-1.54	$-1.10	$-1.12	$-0.87	$-0.65	$-0.64	$-0.61	$-0.43	$-0.36	$-0.30	$-0.67	$-0.50	$-0.37	$-0.40	$-0.79	$-0.79	$-0.45	$-1.72	$-0.78
EPS Diluted	$-1.60	$-4.45	$-6.15	$-8.84	$-4.59	$-4.98	$-2.34	$-3.68	$-1.50	$-2.57	$-0.29	$-0.46	$-0.30	$-0.54	$-0.73	$-1.17	$-1.02	$-1.56	$-1.50	$-1.75	$-1.46	$-1.42	$-1.73	$-2.28	$-2.72	$-2.32	$0.99	$-1.79	$-1.57	$-2.29	$-1.54	$-1.10	$-1.12	$-0.87	$-0.63	$-0.64	$-0.61	$-0.43	$-0.36	$-0.30	$-0.67	$-0.50	$-0.37	$-0.40	$-0.79	$-0.79	$-0.45	$-1.72	$-0.78
Weighted Average Shares Outstanding	123.90M	118.68M	106.11M	84.42M	75.16M	62.23M	54.40M	13.87M	18.09M	18.09M	123.90M	123.90M	123.90M	122.96M	121.23M	120.29M	119.32M	113.87M	110.63M	109.13M	106.63M	97.84M	85.66M	85.66M	80.65M	79.22M	75.88M	75.63M	75.55M	73.72M	73.72M	63.75M	63.26M	57.90M	56.27M	56.20M	54.69M	50.35M	50.33M	38.54M	18.09M	18.09M	18.09M	18.09M	8.43M	8.43M	18.09M	18.09M	4.58M
Weighted Average Shares Outstanding Diluted	123.90M	118.68M	106.11M	84.42M	75.16M	62.23M	54.40M	13.87M	18.09M	18.09M	123.90M	123.90M	123.90M	122.96M	121.23M	120.29M	119.32M	113.87M	110.63M	109.13M	106.63M	98.07M	85.66M	85.66M	80.65M	79.22M	79.22M	75.63M	75.55M	73.72M	73.72M	63.75M	63.26M	57.90M	57.90M	56.20M	54.69M	50.35M	50.35M	38.54M	18.09M	18.09M	18.09M	18.09M	8.43M	8.43M	18.09M	18.09M	4.58M
SEC Filing	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source

Balance Sheet

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015	March 31, 2015	December 31, 2014
Cash and Cash Equivalents	$411.29M	$351.19M	$551.80M	$640.19M	$565.78M	$351.99M	$176.27M	$175.64M	$24.86M	$36.00M	$411.29M	$396.86M	$361.43M	$327.03M	$352.30M	$452.41M	$616.26M	$765.08M	$551.80M	$584.19M	$604.49M	$633.46M	$640.19M	$283.75M	$270.76M	$265.44M	$565.78M	$415.56M	$317.35M	$417.88M	$351.99M	$433.99M	$289.13M	$288.25M	$176.27M	$220.64M	$253.84M	$152.93M	$175.64M	$13.14M	$52.19M	$-24.86M	$24.86M	$-36.00M	$36.00M	$10.03M	$14.87M	$14.87M	$13.62M
Short Term Investments	$-	$1.11M	$6.50M	$60.36M	$311.87M	$-	$-	$-	$-	$-	$-	$-	$7.95M	$7.62M	$4.35M	$13.12M	$9.42M	$9.04M	$6.50M	$124.36M	$248.31M	$331.84M	$60.36M	$146.57M	$328.25M	$458.24M	$311.87M	$312.60M	$515.48M	$228.81M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$49.73M	$-	$72.01M	$-	$-	$-	$-	$-
Cash and Short Term Investments	$411.29M	$352.30M	$551.80M	$700.55M	$877.65M	$351.99M	$176.27M	$175.64M	$24.86M	$36.00M	$411.29M	$396.86M	$361.43M	$327.03M	$352.30M	$452.41M	$616.26M	$765.08M	$551.80M	$708.55M	$852.80M	$965.30M	$700.55M	$430.31M	$599.01M	$723.67M	$877.65M	$728.16M	$832.82M	$646.69M	$351.99M	$433.99M	$289.13M	$288.25M	$176.27M	$220.64M	$253.84M	$152.93M	$175.64M	$13.14M	$52.19M	$24.86M	$24.86M	$36.00M	$36.00M	$10.03M	$14.87M	$14.87M	$13.62M
Net Receivables	$264.93M	$206.44M	$7.73M	$10.10M	$25.00M	$-	$-	$-	$-	$-	$271.72M	$283.97M	$308.85M	$267.84M	$206.44M	$186.99M	$128.30M	$31.50M	$7.73M	$8.09M	$7.52M	$6.33M	$10.10M	$3.52M	$719.00K	$20.00M	$25.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$465.85K
Inventory	$81.40M	$146.36M	$85.71M	$16.29M	$1	$-	$-	$-	$-	$-	$81.40M	$121.06M	$152.77M	$161.28M	$146.36M	$98.55M	$103.22M	$85.48M	$85.71M	$59.75M	$48.45M	$32.85M	$16.29M	$1.68M	$3.73M	$1	$1	$-	$-	$-	$-	$-	$-	$-	$-	$15.48M	$8.86M	$6.29M	$-	$-	$-	$-	$-	$-	$-	$1.93M	$310.81K	$-	$137.35K
Other Current Assets	$31.33M	$61.23M	$73.01M	$97.11M	$14.54M	$21.11M	$26.17M	$6.37M	$2.51M	$2.04M	$24.54M	$32.01M	$36.92M	$55.28M	$61.23M	$58.82M	$44.91M	$72.18M	$73.01M	$55.54M	$51.20M	$99.50M	$97.11M	$39.92M	$51.67M	$29.95M	$14.54M	$14.19M	$21.00M	$25.71M	$21.11M	$17.20M	$19.28M	$22.28M	$26.17M	$18.29M	$12.86M	$10.16M	$6.37M	$5.90M	$4.38M	$-	$2.51M	$-	$2.04M	$3.54M	$1.85M	$1.85M	$158.50K
Total Current Assets	$788.95M	$766.33M	$719.52M	$824.05M	$917.19M	$373.09M	$202.44M	$182.02M	$27.37M	$38.04M	$788.95M	$833.90M	$859.97M	$811.43M	$766.33M	$796.77M	$892.69M	$954.25M	$719.52M	$831.94M	$959.97M	$1.10B	$824.05M	$475.43M	$655.13M	$773.62M	$917.19M	$742.35M	$853.83M	$672.41M	$373.09M	$451.19M	$308.41M	$310.53M	$202.44M	$238.93M	$266.70M	$163.09M	$182.02M	$19.03M	$56.57M	$24.86M	$27.37M	$36.00M	$38.04M	$13.57M	$16.71M	$16.71M	$14.25M
Property Plant Equipment Net	$19.04M	$21.09M	$24.89M	$26.08M	$24.52M	$15.77M	$977.92K	$-	$-	$-	$19.04M	$20.44M	$20.16M	$19.19M	$21.09M	$20.27M	$22.07M	$23.82M	$24.89M	$25.20M	$26.65M	$25.86M	$26.08M	$27.44M	$28.69M	$29.59M	$24.52M	$25.08M	$15.38M	$15.69M	$15.77M	$14.93M	$8.08M	$7.66M	$977.92K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$20.64K	$19.60K	$19.60K	$21.68K
Goodwill	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Intangible Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Goodwill and Intangible Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Long Term Investments	$-	$3.24M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Tax Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Non-Current Assets	$77.06M	$-1.93M	$15.80M	$31.64M	$18.86M	$385.09K	$116.42K	$116.15K	$64.53K	$133.27K	$77.06M	$47.53M	$24.35M	$1.31M	$1.31M	$1.18M	$827.00K	$793.00K	$15.80M	$15.75M	$15.88M	$16.01M	$31.64M	$22.82M	$16.10M	$6.91M	$18.86M	$909.00K	$906.00K	$845.00K	$385.09K	$236.51K	$207.87K	$162.34K	$116.42K	$212.98K	$116.15K	$116.15K	$116.15K	$108.35K	$126.16K	$-24.86M	$64.53K	$-36.00M	$133.27K	$149.90K	$87.24K	$87.24K	$37.22K
Total Non-Current Assets	$96.10M	$22.40M	$40.69M	$57.72M	$43.38M	$16.15M	$1.09M	$116.15K	$64.53K	$133.27K	$96.10M	$67.97M	$44.51M	$20.50M	$22.40M	$21.45M	$22.89M	$24.61M	$40.69M	$40.95M	$42.53M	$41.87M	$57.72M	$50.26M	$44.79M	$36.50M	$43.38M	$25.98M	$16.28M	$16.53M	$16.15M	$15.16M	$8.29M	$7.83M	$1.09M	$212.98K	$116.15K	$116.15K	$116.15K	$108.35K	$126.16K	$-24.86M	$64.53K	$-36.00M	$133.27K	$170.54K	$106.84K	$106.84K	$58.90K
Other Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1	$1	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$885.05M	$788.73M	$760.22M	$881.76M	$960.57M	$389.24M	$203.53M	$182.13M	$27.43M	$38.18M	$885.05M	$901.87M	$904.48M	$831.93M	$788.73M	$818.22M	$915.58M	$978.87M	$760.22M	$872.89M	$1.00B	$1.15B	$881.76M	$525.69M	$699.91M	$810.13M	$960.57M	$768.33M	$870.11M	$688.94M	$389.24M	$466.36M	$316.70M	$318.35M	$203.53M	$239.15M	$266.82M	$163.20M	$182.13M	$19.14M	$56.69M	$-	$27.43M	$-	$38.18M	$13.74M	$16.82M	$16.82M	$14.31M
Account Payables	$38.57M	$37.52M	$37.34M	$16.91M	$8.48M	$8.36M	$10.25M	$3.66M	$2.55M	$2.48M	$38.57M	$42.73M	$38.27M	$26.79M	$37.52M	$18.19M	$27.50M	$31.49M	$37.34M	$14.10M	$16.22M	$12.27M	$16.91M	$4.98M	$5.34M	$4.16M	$8.48M	$11.07M	$9.93M	$3.08M	$8.36M	$11.84M	$13.81M	$11.92M	$10.25M	$5.47M	$5.13M	$4.59M	$3.66M	$4.00M	$2.60M	$-	$2.55M	$-	$2.48M	$1.27M	$830.16K	$830.16K	$751.53K
Short Term Debt	$13.51M	$6.44M	$5.62M	$4.12M	$3.69M	$5.22M	$1.67M	$-	$-	$-	$6.75M	$13.58M	$12.43M	$6.26M	$6.44M	$5.74M	$5.85M	$5.83M	$5.62M	$5.42M	$5.31M	$4.56M	$4.12M	$4.07M	$4.04M	$3.90M	$3.69M	$3.44M	$2.66M	$2.73M	$2.61M	$2.30M	$1.55M	$1.13M	$1.67M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Tax Payables	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Revenue	$-	$-	$-	$103.24M	$111.94M	$-	$-	$-	$-	$-	$-	$1.90M	$1.90M	$3.56M	$-	$117.09M	$97.72M	$-	$-	$-	$-	$-	$103.24M	$69.85M	$134.30M	$69.40M	$111.94M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Current Liabilities	$133.43M	$203.64M	$124.64M	$110.82M	$116.17M	$52.17M	$5.10M	$2.89M	$1.09M	$722.73K	$140.18M	$133.04M	$116.57M	$178.69M	$203.64M	$161.70M	$141.49M	$101.32M	$124.64M	$95.92M	$105.26M	$107.94M	$110.82M	$85.18M	$148.41M	$75.61M	$116.17M	$60.77M	$45.40M	$44.93M	$54.78M	$30.43M	$20.23M	$7.34M	$5.10M	$10.57M	$5.12M	$2.71M	$2.89M	$2.94M	$3.51M	$-	$1.09M	$-	$722.73K	$1.39M	$440.71K	$440.71K	$330.00K
Total Current Liabilities	$185.51M	$247.59M	$167.61M	$131.85M	$128.33M	$65.75M	$17.02M	$6.55M	$3.64M	$3.20M	$185.51M	$191.26M	$169.17M	$215.29M	$247.59M	$185.63M	$174.84M	$138.64M	$167.61M	$115.45M	$126.79M	$124.77M	$131.85M	$94.24M	$157.79M	$83.67M	$128.33M	$75.27M	$57.99M	$50.74M	$65.75M	$44.57M	$35.59M	$20.39M	$17.02M	$16.03M	$10.25M	$7.29M	$6.55M	$6.94M	$6.12M	$-	$3.64M	$-	$3.20M	$2.66M	$1.27M	$1.27M	$1.08M
Long Term Debt	$463.03M	$104.49M	$107.09M	$206.10M	$374.05M	$154.42M	$25.38M	$26.39M	$-	$-	$463.03M	$463.66M	$468.30M	$347.31M	$104.49M	$103.84M	$104.95M	$106.04M	$107.09M	$107.95M	$205.99M	$205.86M	$206.10M	$207.76M	$405.60M	$406.06M	$374.05M	$369.44M	$359.58M	$155.96M	$154.42M	$151.87M	$11.94M	$12.24M	$25.38M	$26.91M	$26.76M	$26.62M	$26.39M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Revenue Non-Current	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Tax Liabilities Non-Current	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Non-Current Liabilities	$7.97M	$242.13M	$315.65M	$345.15M	$253.64M	$134.84M	$158.78K	$244.29K	$-	$-	$7.97M	$9.83M	$2.69M	$2.66M	$242.13M	$296.48M	$290.39M	$322.06M	$315.65M	$342.08M	$335.30M	$352.99M	$345.15M	$281.02M	$278.02M	$268.74M	$253.64M	$217.78M	$220.47M	$223.25M	$134.84M	$130.35M	$110.09M	$60.97M	$158.78K	$250.00K	$250.00K	$250.00K	$244.29K	$-	$26.57M	$-	$-	$-	$-	$-	$-	$-	$-
Total Non-Current Liabilities	$471.00M	$346.62M	$422.74M	$551.26M	$627.68M	$289.26M	$25.54M	$26.63M	$-	$-	$471.00M	$473.49M	$470.99M	$349.96M	$346.62M	$400.31M	$395.34M	$428.10M	$422.74M	$450.03M	$541.29M	$558.85M	$551.26M	$488.78M	$683.62M	$674.80M	$627.68M	$587.22M	$580.05M	$379.20M	$289.26M	$282.22M	$122.03M	$73.21M	$25.54M	$27.16M	$27.01M	$26.87M	$26.63M	$-	$26.57M	$-	$-	$-	$-	$-	$-	$-	$-
Other Liabilities	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$656.51M	$594.21M	$590.35M	$683.10M	$756.01M	$355.02M	$42.56M	$33.19M	$3.64M	$3.20M	$656.51M	$664.75M	$640.15M	$565.25M	$594.21M	$585.95M	$570.17M	$566.75M	$590.35M	$565.48M	$668.08M	$683.62M	$683.10M	$583.01M	$841.40M	$758.47M	$756.01M	$662.49M	$638.04M	$429.94M	$355.02M	$326.80M	$157.62M	$93.60M	$42.56M	$43.19M	$37.27M	$34.16M	$33.19M	$6.94M	$32.69M	$-	$3.64M	$-	$3.20M	$2.66M	$1.27M	$1.27M	$1.08M
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$-	$92.05M	$77.19M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$111.80M	$92.05M	$92.05M	$92.05M	$77.19M	$77.19M	$45.14M	$45.14M	$45.14M	$35.86M
Common Stock	$12.00K	$12.00K	$11.00K	$10.00K	$8.00K	$6.39K	$5.63K	$5.03K	$843	$843	$12.00K	$12.00K	$12.00K	$12.00K	$12.00K	$12.00K	$12.00K	$12.00K	$11.00K	$11.00K	$11.00K	$11.00K	$10.00K	$9.00K	$8.00K	$8.00K	$8.00K	$8.00K	$8.00K	$7.00K	$6.39K	$6.39K	$6.37K	$6.32K	$5.63K	$5.62K	$5.62K	$5.04K	$5.03K	$847	$3.86K	$-	$843	$-	$843	$1.80K	$980	$980	$978
Retained Earnings	$-3.04B	$-2.84B	$-2.31B	$-1.66B	$-926.35M	$-581.47M	$-276.77M	$-149.26M	$-98.26M	$-71.13M	$-3.04B	$-3.00B	$-2.94B	$-2.90B	$-2.84B	$-2.75B	$-2.61B	$-2.49B	$-2.31B	$-2.14B	$-1.95B	$-1.80B	$-1.66B	$-1.51B	$-1.31B	$-1.09B	$-926.35M	$-1.00B	$-868.91M	$-750.29M	$-581.47M	$-468.26M	$-398.43M	$-327.34M	$-276.77M	$-240.31M	$-204.33M	$-171.00M	$-149.26M	$-131.01M	$-119.43M	$-	$-98.26M	$-	$-71.13M	$-62.92M	$-31.73M	$-31.73M	$-24.62M
Accumulated Other Comprehensive Income Loss	$-3.31M	$-3.54M	$-875.00K	$-2.09M	$-117.00K	$-153.78K	$-122.81K	$-	$-	$-0	$-3.31M	$-3.14M	$-3.36M	$-3.52M	$-3.54M	$-1.06M	$-796.00K	$-775.00K	$-875.00K	$-3.03M	$-3.19M	$-2.06M	$-2.09M	$-2.01M	$-1.83M	$-1.62M	$-117.00K	$-1.76M	$329.00K	$1.01M	$-153.78K	$-205.25K	$-121.98K	$-120.64K	$-122.81K	$339.94K	$0	$-	$-	$-	$-92.05M	$-68.26M	$-	$-42.21M	$-	$-27.51K	$-25.36K	$-	$-21.51K
Other Total Stockholders Equity	$3.27B	$3.04B	$2.48B	$1.86B	$1.13B	$615.85M	$437.86M	$298.20M	$30.00M	$28.92M	$3.27B	$3.24B	$3.21B	$3.17B	$3.04B	$2.98B	$2.95B	$2.90B	$2.48B	$2.45B	$2.29B	$2.26B	$1.86B	$1.45B	$1.17B	$1.15B	$1.13B	$1.11B	$1.10B	$1.01B	$615.85M	$608.02M	$557.63M	$552.21M	$437.86M	$435.92M	$433.88M	$300.04M	$298.20M	$31.41M	$235.49M	$-	$30.00M	$-	$28.92M	$28.86M	$2.13M	$2.13M	$1.98M
Total Stockholders Equity	$228.54M	$194.52M	$169.87M	$198.66M	$204.56M	$34.23M	$160.97M	$148.94M	$23.79M	$34.98M	$228.54M	$237.12M	$264.33M	$266.68M	$194.52M	$232.27M	$345.40M	$412.12M	$169.87M	$307.42M	$334.42M	$462.24M	$198.66M	$-57.33M	$-141.49M	$51.66M	$204.56M	$105.84M	$232.06M	$259.00M	$34.23M	$139.56M	$159.09M	$224.75M	$160.97M	$195.95M	$229.55M	$129.04M	$148.94M	$12.20M	$24.00M	$23.79M	$23.79M	$34.98M	$34.98M	$11.09M	$15.55M	$15.55M	$13.22M
Total Equity	$228.54M	$194.52M	$169.87M	$198.66M	$204.56M	$34.23M	$160.97M	$148.94M	$23.79M	$34.98M	$228.54M	$237.12M	$264.33M	$266.68M	$194.52M	$232.27M	$345.40M	$412.12M	$169.87M	$307.42M	$334.42M	$462.24M	$198.66M	$-57.33M	$-141.49M	$51.66M	$204.56M	$105.84M	$232.06M	$259.00M	$34.23M	$139.56M	$159.09M	$224.75M	$160.97M	$195.95M	$229.55M	$129.04M	$148.94M	$12.20M	$24.00M	$23.79M	$23.79M	$34.98M	$34.98M	$11.09M	$15.55M	$15.55M	$13.22M
Total Liabilities and Stockholders Equity	$885.05M	$788.73M	$760.22M	$881.76M	$960.57M	$389.24M	$203.53M	$182.13M	$27.43M	$38.18M	$885.05M	$901.87M	$904.48M	$831.93M	$788.73M	$818.22M	$915.58M	$978.87M	$760.22M	$872.89M	$1.00B	$1.15B	$881.76M	$525.69M	$699.91M	$810.13M	$960.57M	$768.33M	$870.11M	$688.94M	$389.24M	$466.36M	$316.70M	$318.35M	$203.53M	$239.15M	$266.82M	$163.20M	$182.13M	$19.14M	$56.69M	$23.79M	$27.43M	$34.98M	$38.18M	$13.74M	$16.82M	$16.82M	$14.31M
Minority Interest	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities and Total Equity	$885.05M	$788.73M	$760.22M	$881.76M	$960.57M	$389.24M	$203.53M	$182.13M	$27.43M	$38.18M	$885.05M	$901.87M	$904.48M	$831.93M	$788.73M	$818.22M	$915.58M	$978.87M	$760.22M	$872.89M	$1.00B	$1.15B	$881.76M	$525.69M	$699.91M	$810.13M	$960.57M	$768.33M	$870.11M	$688.94M	$389.24M	$466.36M	$316.70M	$318.35M	$203.53M	$239.15M	$266.82M	$163.20M	$182.13M	$19.14M	$56.69M	$23.79M	$27.43M	$34.98M	$38.18M	$13.74M	$16.82M	$16.82M	$14.31M
Total Investments	$-	$4.35M	$6.50M	$60.36M	$311.87M	$-	$-	$-	$-	$-	$-	$-	$7.95M	$7.62M	$4.35M	$13.12M	$9.42M	$9.04M	$6.50M	$124.36M	$248.31M	$331.84M	$60.36M	$146.57M	$328.25M	$458.24M	$311.87M	$312.60M	$515.48M	$228.81M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$49.73M	$-	$72.01M	$-	$-	$-	$-	$-
Total Debt	$469.78M	$110.93M	$112.71M	$210.22M	$377.73M	$157.03M	$27.04M	$26.39M	$-	$-	$469.78M	$470.45M	$474.51M	$430.85M	$110.93M	$109.58M	$110.80M	$111.87M	$112.71M	$113.37M	$211.30M	$210.42M	$210.22M	$211.83M	$409.63M	$409.96M	$377.73M	$372.88M	$362.24M	$158.69M	$157.03M	$154.17M	$13.49M	$13.37M	$27.04M	$26.91M	$26.76M	$26.62M	$26.39M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Net Debt	$58.49M	$-240.26M	$-439.09M	$-429.97M	$-188.05M	$-194.95M	$-149.22M	$-149.25M	$-24.86M	$-36.00M	$58.49M	$73.58M	$113.08M	$103.82M	$-241.37M	$-342.84M	$-505.46M	$-653.21M	$-439.09M	$-470.82M	$-393.19M	$-423.04M	$-429.97M	$-71.91M	$138.87M	$144.53M	$-188.05M	$-42.68M	$44.89M	$-259.19M	$-194.95M	$-279.82M	$-275.64M	$-274.88M	$-149.22M	$-193.73M	$-227.08M	$-126.31M	$-149.25M	$-13.14M	$-52.19M	$24.86M	$-24.86M	$36.00M	$-36.00M	$-10.03M	$-14.87M	$-14.87M	$-13.62M

Cash Flow Statement

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Net Income	$-197.88M	$-528.63M	$-652.17M	$-746.35M	$-344.87M	$-304.71M	$-127.50M	$-51.01M	$-27.12M	$-46.52M	$-36.35M	$-57.45M	$-37.66M	$-66.42M	$-88.58M	$-140.24M	$-122.04M	$-177.78M	$-165.99M	$-191.27M	$-155.98M	$-138.94M	$-147.93M	$-195.57M	$-219.19M	$-183.66M	$78.27M	$-135.70M	$-118.62M	$-168.82M	$-113.22M	$-69.82M	$-71.09M	$-50.57M	$-36.46M	$-35.97M	$-33.33M	$-21.74M	$-18.26M	$-11.57M	$-12.13M	$-9.05M	$-6.62M	$-7.21M	$-6.65M	$-6.65M	$-8.22M	$-31.19M	$-3.56M
Depreciation and Amortization	$1.80M	$1.70M	$1.49M	$1.49M	$637.00K	$239.68K	$-	$11.94K	$-	$-	$454.00K	$457.00K	$449.00K	$444.00K	$490.00K	$405.00K	$410.00K	$399.00K	$428.00K	$357.00K	$342.00K	$360.00K	$376.00K	$274.00K	$448.00K	$394.00K	$58.00K	$315.00K	$122.00K	$142.00K	$-139.91K	$143.34K	$123.02K	$113.23K	$-208.62K	$-	$-	$208.62K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$2.15K	$1.93K
Deferred Income Tax	$-	$-	$-	$198.26M	$103.03M	$16.34M	$-	$153.69K	$-	$-	$-	$-	$-	$-	$-133.00K	$133.00K	$-	$-	$-	$-	$-	$-	$55.19M	$65.32M	$21.18M	$56.57M	$40.09M	$-2.70M	$-2.77M	$68.41M	$4.74M	$556.08K	$9.10M	$1.94M	$-308.78K	$-	$-	$5.71K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Stock Based Compensation	$114.13M	$105.94M	$91.08M	$70.67M	$45.38M	$21.14M	$7.73M	$5.42M	$1.08M	$545.70K	$26.31M	$27.48M	$29.99M	$30.35M	$26.22M	$21.62M	$29.28M	$28.82M	$24.24M	$23.54M	$22.53M	$20.77M	$19.31M	$17.19M	$17.72M	$16.44M	$12.49M	$12.10M	$11.49M	$9.29M	$7.11M	$5.30M	$4.18M	$4.56M	$1.83M	$2.05M	$2.24M	$1.61M	$4.16M	$545.54K	$380.92K	$327.91K	$316.56K	$35.62K	$363.40K	$363.40K	$56.35K	$333.17K	$78.09K
Change in Working Capital	$-	$-200.17M	$-15.70M	$-93.52M	$19.59M	$53.15M	$-12.04M	$-1.19M	$42.57K	$628.31K	$28.36M	$62.79M	$-6.18M	$-103.50M	$-42.56M	$-57.50M	$-64.33M	$-35.79M	$-4.42M	$-28.40M	$18.95M	$-1.82M	$-40.78M	$-58.49M	$50.83M	$-45.09M	$5.79M	$21.23M	$11.93M	$-19.36M	$17.13M	$9.99M	$17.75M	$8.27M	$-9.47M	$217.44K	$250.57K	$-3.04M	$-1.62M	$-110.13K	$247.78K	$295.91K	$-241.06K	$661.61K	$363.00K	$363.00K	$1.12M	$587.36K	$-164.50K
Accounts Receivables	$-58.48M	$-	$2.38M	$-10.10M	$-	$-	$-	$-	$-	$-	$14.09M	$25.42M	$-36.58M	$-61.41M	$-37.17M	$-58.36M	$-79.41M	$-23.78M	$365.00K	$-574.00K	$-1.19M	$3.77M	$-7.49M	$-1.90M	$-719.00K	$-	$719.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-64.29K	$-96.94K
Inventory	$-10.76M	$-	$-69.40M	$-16.32M	$-	$-	$-	$-	$-	$-	$10.02M	$8.65M	$-14.51M	$-14.92M	$-47.82M	$4.67M	$-17.65M	$144.00K	$-25.96M	$-11.30M	$-15.60M	$-16.53M	$-14.64M	$2.05M	$-3.73M	$-	$3.73M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Accounts Payables	$1.09M	$170.00K	$18.69M	$10.49M	$-54.00K	$-1.64M	$6.59M	$932.30K	$69.78K	$1.73M	$1.49M	$-1.16M	$11.49M	$-10.73M	$19.62M	$-9.60M	$-4.00M	$-5.85M	$23.13M	$-7.03M	$8.96M	$-6.37M	$13.70M	$83.00K	$874.00K	$-4.17M	$-2.45M	$792.00K	$6.84M	$-5.24M	$-3.43M	$-2.01M	$1.89M	$1.91M	$4.79M	$325.08K	$547.96K	$921.80K	$-521.55K	$1.40M	$237.52K	$-180.33K	$-249.58K	$1.42M	$-	$-	$1.21M	$443.09K	$-
Other Working Capital	$-	$-200.34M	$32.63M	$-77.59M	$19.64M	$54.79M	$-18.63M	$-2.12M	$-27.21K	$-1.10M	$2.76M	$29.87M	$33.42M	$-16.43M	$22.81M	$5.79M	$36.72M	$29.49M	$-1.95M	$-9.50M	$26.78M	$17.31M	$-32.36M	$-58.73M	$49.96M	$-40.92M	$3.79M	$20.44M	$5.09M	$-14.13M	$20.57M	$11.99M	$15.86M	$6.37M	$-14.26M	$-107.64K	$-297.38K	$-3.96M	$-1.10M	$-1.51M	$10.26K	$476.25K	$8.52K	$-761.73K	$363.00K	$363.00K	$-86.38K	$144.27K	$-67.56K
Other Non Cash Items	$-5.91M	$26.41M	$61.55M	$6.33M	$15.76M	$2.70M	$568.33K	$13.56K	$1.01M	$26.49M	$587.00K	$822.00K	$75.54M	$124.44M	$6.68M	$6.49M	$6.52M	$6.72M	$5.00M	$41.36M	$7.13M	$8.06M	$1.33M	$2.65M	$319.00K	$2.03M	$5.28M	$4.93M	$3.55M	$1.99M	$2.31M	$247.20K	$19.44K	$122.95K	$137.70K	$571.30K	$145.32K	$17.07K	$179.19K	$545.54K	$237.52K	$-180.33K	$-249.58K	$1.42M	$-551.99K	$-551.99K	$-6.00K	$26.49M	$-376.63K
Net Cash Provided by Operating Activities	$-87.87M	$-594.74M	$-513.75M	$-563.13M	$-160.49M	$-211.14M	$-131.24M	$-46.60M	$-26.00M	$-18.86M	$19.36M	$34.10M	$-8.34M	$-132.98M	$-97.88M	$-169.09M	$-150.16M	$-177.62M	$-140.74M	$-154.42M	$-107.02M	$-111.56M	$-112.50M	$-168.62M	$-128.69M	$-153.31M	$141.98M	$-99.82M	$-94.29M	$-108.35M	$-82.07M	$-53.60M	$-39.91M	$-35.56M	$-44.48M	$-33.13M	$-30.69M	$-22.94M	$-15.53M	$-11.14M	$-11.50M	$-8.43M	$-6.54M	$-6.51M	$-6.47M	$-6.47M	$-7.04M	$-3.78M	$-4.02M
Investments in Property Plant and Equipment	$-403.00K	$-773.00K	$-1.52M	$-1.10M	$-5.42M	$-1.69M	$-	$-	$-	$-	$-20.00K	$-	$-90.00K	$-293.00K	$-95.00K	$-47.00K	$-372.00K	$-259.00K	$-851.00K	$-196.00K	$-391.00K	$-86.00K	$-19.00K	$-352.00K	$-248.00K	$-484.00K	$-711.00K	$-3.74M	$-538.00K	$-435.00K	$-155.79K	$-470.05K	$-192.38K	$-875.11K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-3.20K	$-885
Acquisitions Net	$-	$-	$-61.42M	$-248.72M	$311.57M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$99.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$52.50M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Purchases of Investments	$-	$-	$-331.86M	$-171.28M	$-879.07M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$331.86M	$-	$-331.86M	$-331.86M	$-1.00K	$1.00K	$-	$-171.28M	$-311.88M	$1.00K	$-339.77M	$-227.42M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Sales Maturities of Investments	$-	$-	$393.28M	$420.00M	$567.50M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$124.98M	$124.98M	$83.32M	$60.00M	$85.00M	$180.00M	$130.00M	$25.00M	$312.50M	$202.50M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Investing Activities	$-	$99.00K	$61.42M	$248.72M	$-311.57M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$99.00K	$-	$-	$-	$-331.86M	$124.98M	$331.86M	$-271.86M	$85.00M	$180.00M	$130.00M	$-146.28M	$-52.50M	$202.50M	$52.50M	$-227.42M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Net Cash Used for Investing Activities	$-403.00K	$-674.00K	$59.89M	$247.62M	$-316.99M	$-1.69M	$-	$-	$-	$-	$-20.00K	$-	$-90.00K	$-293.00K	$4.00K	$-47.00K	$-372.00K	$-259.00K	$124.13M	$124.78M	$82.93M	$-271.95M	$84.98M	$179.65M	$129.75M	$-146.76M	$-91.00K	$198.76M	$-287.81M	$-227.85M	$-155.79K	$-470.05K	$-192.38K	$-875.11K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-3.20K	$-885
Debt Repayment	$365.45M	$-	$-	$-	$322.87M	$184.21M	$-	$26.36M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-200.00K	$323.07M	$-	$122.21K	$206.40M	$-	$-21.70M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Issued	$-	$384.39M	$380.12M	$380.36M	$381.42M	$109.58M	$131.19M	$150.06M	$14.86M	$1.72K	$-	$-14.63M	$-98.76M	$98.76M	$27.09M	$5.76M	$26.09M	$384.39M	$-380.12M	$10.64M	$380.12M	$380.12M	$380.36M	$2.48M	$8.76M	$2.59M	$-381.42M	$381.42M	$-170.00K	$381.59M	$-658.15K	$-	$-298.00K	$109.93M	$19.88M	$-131.00K	$-	$-	$14.86M	$-	$-	$-	$-	$-	$-	$-	$1	$-	$-
Common Stock Repurchased	$4.51M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$3.22M	$-	$-	$-2.00K	$-11.00K	$-28.00K	$-	$4.24M	$-1.00M	$-536.00K	$-	$-	$-361.00K	$-234.00K	$-956.00K	$1.57M	$-	$-	$-	$-	$-	$-	$-	$-	$-16.01K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Dividends Paid	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-1.56M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Financing Activities	$-216.21M	$10.11M	$-14.46M	$11.87M	$369.30M	$204.33M	$709.36K	$20.95M	$14.86M	$41.23M	$-4.00M	$2.54M	$42.49M	$9.45M	$-2.35M	$5.75M	$1.56M	$6.72M	$-14.22M	$9.64M	$-12.04M	$-3.42M	$3.60M	$2.12M	$4.53M	$1.63M	$6.32M	$1.13M	$-41.41M	$21.67M	$745.55K	$-8.99M	$40.96M	$60.19M	$115.66K	$92.56K	$278.41K	$222.70K	$178.04M	$19.33M	$-	$-	$-	$-	$7.43M	$7.43M	$33.01M	$-1.05M	$4.64M
Net Cash Used Provided by Financing Activities	$149.24M	$394.50M	$365.66M	$392.24M	$692.18M	$388.54M	$131.90M	$197.38M	$14.86M	$41.24M	$-4.00M	$2.54M	$42.49M	$108.21M	$-3.91M	$5.75M	$1.56M	$391.11M	$-15.95M	$9.64M	$-4.74M	$376.70M	$383.96M	$2.12M	$4.53M	$1.63M	$6.32M	$926.00K	$281.67M	$403.27M	$209.61K	$198.95M	$40.96M	$148.42M	$115.66K	$-38.43K	$131.60M	$222.70K	$178.04M	$19.33M	$-	$-	$-	$-	$7.43M	$7.43M	$33.01M	$-1.05M	$4.64M
Effect of Forex Changes on Cash	$-659.00K	$135.00K	$-488.00K	$-2.02M	$359.00K	$4.70K	$-38.43K	$-	$-	$-	$-965.00K	$173.00K	$342.00K	$-209.00K	$584.00K	$-458.00K	$-47.00K	$56.00K	$187.00K	$-310.00K	$-429.00K	$64.00K	$8.00K	$-172.00K	$-241.00K	$-1.61M	$2.02M	$-1.65M	$132.00K	$-152.00K	$8.30K	$-15.95K	$15.97K	$-3.62K	$-10.59K	$-27.84K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Net Change in Cash	$60.31M	$-200.78M	$-88.68M	$74.71M	$215.06M	$175.72M	$624.14K	$150.78M	$-11.14M	$22.38M	$14.38M	$36.81M	$34.40M	$-25.27M	$-101.20M	$-163.84M	$-149.01M	$213.28M	$-32.37M	$-20.31M	$-29.26M	$-6.74M	$356.45M	$12.97M	$5.35M	$-300.06M	$150.23M	$98.22M	$-100.30M	$66.91M	$-82.01M	$144.87M	$881.86K	$111.98M	$-44.37M	$-33.20M	$100.91M	$-22.71M	$162.51M	$8.20M	$-11.50M	$-8.43M	$-6.54M	$-6.51M	$958.95K	$958.95K	$25.97M	$-4.83M	$621.01K
Cash at End of Period	$412.61M	$352.30M	$553.07M	$641.75M	$567.04M	$351.99M	$176.27M	$175.64M	$24.86M	$36.00M	$412.61M	$398.24M	$361.43M	$327.03M	$352.30M	$453.50M	$617.34M	$766.36M	$553.07M	$585.45M	$605.75M	$635.01M	$641.75M	$285.31M	$272.34M	$266.99M	$567.04M	$416.81M	$318.60M	$418.90M	$351.99M	$433.99M	$289.13M	$288.25M	$176.27M	$220.64M	$253.84M	$152.93M	$175.64M	$13.14M	$4.94M	$16.44M	$24.86M	$31.41M	$37.92M	$958.95K	$36.00M	$10.03M	$621.01K
Cash at Beginning of Period	$352.30M	$553.07M	$641.75M	$567.04M	$351.99M	$176.27M	$175.64M	$24.86M	$36.00M	$13.62M	$398.24M	$361.43M	$327.03M	$352.30M	$453.50M	$617.34M	$766.36M	$553.08M	$585.45M	$605.75M	$635.01M	$641.75M	$285.31M	$272.34M	$266.99M	$567.04M	$416.81M	$318.60M	$418.90M	$351.99M	$433.99M	$289.13M	$288.25M	$176.27M	$220.64M	$253.84M	$152.93M	$175.64M	$13.14M	$4.94M	$16.44M	$24.86M	$31.41M	$37.92M	$36.96M	$-	$10.03M	$14.87M	$-
Operating Cash Flow	$-87.87M	$-594.74M	$-513.75M	$-563.13M	$-160.49M	$-211.14M	$-131.24M	$-46.60M	$-26.00M	$-18.86M	$19.36M	$34.10M	$-8.34M	$-132.98M	$-97.88M	$-169.09M	$-150.16M	$-177.62M	$-140.74M	$-154.42M	$-107.02M	$-111.56M	$-112.50M	$-168.62M	$-128.69M	$-153.31M	$141.98M	$-99.82M	$-94.29M	$-108.35M	$-82.07M	$-53.60M	$-39.91M	$-35.56M	$-44.48M	$-33.13M	$-30.69M	$-22.94M	$-15.53M	$-11.14M	$-11.50M	$-8.43M	$-6.54M	$-6.51M	$-6.47M	$-6.47M	$-7.04M	$-3.78M	$-4.02M
Capital Expenditure	$-403.00K	$-773.00K	$-1.52M	$-1.10M	$-5.42M	$-1.69M	$-	$-	$-	$-	$-20.00K	$-	$-90.00K	$-293.00K	$-95.00K	$-47.00K	$-372.00K	$-259.00K	$-851.00K	$-196.00K	$-391.00K	$-86.00K	$-19.00K	$-352.00K	$-248.00K	$-484.00K	$-711.00K	$-3.74M	$-538.00K	$-435.00K	$-155.79K	$-470.05K	$-192.38K	$-875.11K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-3.20K	$-885
Free Cash Flow	$-88.27M	$-595.51M	$-515.27M	$-564.23M	$-165.91M	$-212.83M	$-131.24M	$-46.60M	$-26.00M	$-18.86M	$19.34M	$34.10M	$-8.43M	$-133.28M	$-97.97M	$-169.13M	$-150.53M	$-177.88M	$-141.59M	$-154.61M	$-107.42M	$-111.65M	$-112.52M	$-168.98M	$-128.94M	$-153.80M	$141.27M	$-103.56M	$-94.83M	$-108.78M	$-82.23M	$-54.07M	$-40.10M	$-36.44M	$-44.48M	$-33.13M	$-30.69M	$-22.94M	$-15.53M	$-11.14M	$-11.50M	$-8.43M	$-6.54M	$-6.51M	$-6.47M	$-6.47M	$-7.04M	$-3.78M	$-4.02M

MLQ

Market Intelligence

Workspace

Apellis Pharmaceuticals (APLS) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Market Intelligence

Workspace

Apellis Pharmaceuticals (APLS) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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