Apellis Net Debt from 2010 to 2024

APLS Stock  USD 30.00  2.25  8.11%   
Apellis Pharmaceuticals Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about -252.3 M in 2024. Net Debt is the total debt of Apellis Pharmaceuticals minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2014-12-31
Previous Quarter
113.1 M
Current Value
73.6 M
Quarterly Volatility
203.4 M
 
Yuan Drop
 
Covid
Check Apellis Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Apellis Pharmaceuticals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 31.1 M or Selling General Administrative of 525.9 M, as well as many indicators such as Price To Sales Ratio of 33.56, Dividend Yield of 0.0 or PTB Ratio of 19.3. Apellis financial statements analysis is a perfect complement when working with Apellis Pharmaceuticals Valuation or Volatility modules.
  
Check out the analysis of Apellis Pharmaceuticals Correlation against competitors.
For more information on how to buy Apellis Stock please use our How to Invest in Apellis Pharmaceuticals guide.

Latest Apellis Pharmaceuticals' Net Debt Growth Pattern

Below is the plot of the Net Debt of Apellis Pharmaceuticals over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Apellis Pharmaceuticals' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Apellis Pharmaceuticals' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Apellis Net Debt Regression Statistics

Arithmetic Mean(142,439,083)
Coefficient Of Variation(105.28)
Mean Deviation120,473,348
Median(149,223,485)
Standard Deviation149,954,072
Sample Variance22486.2T
Range434.3M
R-Value(0.85)
Mean Square Error6705.5T
R-Squared0.72
Significance0.000059
Slope(28,512,873)
Total Sum of Squares314807.1T

Apellis Net Debt History

2024-252.3 M
2023-240.3 M
2022-439.1 M
2021-430 M
2020-188 M
2019-195 M
2018-149.2 M

Other Fundumenentals of Apellis Pharmaceuticals

Apellis Pharmaceuticals Net Debt component correlations

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0.87-0.81-0.690.650.380.790.870.890.950.770.820.610.650.71-0.770.78-0.750.73-0.47-0.6
-0.86-0.810.8-0.78-0.33-0.84-0.86-0.92-0.83-0.86-0.86-0.54-0.81-0.560.83-0.790.8-0.840.570.8
-0.77-0.690.8-0.98-0.79-0.76-0.78-0.84-0.76-0.86-0.84-0.46-0.89-0.530.77-0.750.7-0.970.910.96
0.690.65-0.78-0.980.770.660.690.80.740.780.820.340.820.41-0.750.64-0.680.92-0.9-0.94
0.40.38-0.33-0.790.770.390.410.480.520.530.610.250.660.31-0.50.41-0.430.67-0.92-0.7
0.990.79-0.84-0.760.660.390.990.90.770.980.850.840.90.84-0.830.97-0.80.84-0.49-0.66
1.00.87-0.86-0.780.690.410.990.930.840.970.880.820.880.84-0.850.96-0.820.85-0.51-0.67
0.930.89-0.92-0.840.80.480.90.930.890.930.920.590.850.62-0.880.82-0.850.89-0.59-0.76
0.840.95-0.83-0.760.740.520.770.840.890.770.90.620.740.7-0.830.78-0.810.75-0.62-0.67
0.970.77-0.86-0.860.780.530.980.970.930.770.890.760.950.75-0.850.93-0.80.92-0.63-0.77
0.870.82-0.86-0.840.820.610.850.880.920.90.890.690.920.65-0.950.81-0.930.81-0.67-0.72
0.820.61-0.54-0.460.340.250.840.820.590.620.760.690.740.94-0.680.89-0.670.5-0.26-0.29
0.880.65-0.81-0.890.820.660.90.880.850.740.950.920.740.69-0.870.87-0.820.87-0.73-0.78
0.840.71-0.56-0.530.410.310.840.840.620.70.750.650.940.69-0.630.93-0.610.59-0.35-0.4
-0.85-0.770.830.77-0.75-0.5-0.83-0.85-0.88-0.83-0.85-0.95-0.68-0.87-0.63-0.780.99-0.740.570.64
0.960.78-0.79-0.750.640.410.970.960.820.780.930.810.890.870.93-0.78-0.750.81-0.53-0.66
-0.82-0.750.80.7-0.68-0.43-0.8-0.82-0.85-0.81-0.8-0.93-0.67-0.82-0.610.99-0.75-0.680.490.57
0.850.73-0.84-0.970.920.670.840.850.890.750.920.810.50.870.59-0.740.81-0.68-0.82-0.95
-0.5-0.470.570.91-0.9-0.92-0.49-0.51-0.59-0.62-0.63-0.67-0.26-0.73-0.350.57-0.530.49-0.820.9
-0.67-0.60.80.96-0.94-0.7-0.66-0.67-0.76-0.67-0.77-0.72-0.29-0.78-0.40.64-0.660.57-0.950.9
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About Apellis Pharmaceuticals Financial Statements

Apellis Pharmaceuticals shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Apellis Pharmaceuticals investors may analyze each financial statement separately, they are all interrelated. The changes in Apellis Pharmaceuticals' assets and liabilities, for example, are also reflected in the revenues and expenses on on Apellis Pharmaceuticals' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt-240.3 M-252.3 M
Net Debt To EBITDA 0.49  0.51 

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Additional Tools for Apellis Stock Analysis

When running Apellis Pharmaceuticals' price analysis, check to measure Apellis Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apellis Pharmaceuticals is operating at the current time. Most of Apellis Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Apellis Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apellis Pharmaceuticals' price. Additionally, you may evaluate how the addition of Apellis Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.