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Tables

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
Weighted Average Number Of Diluted Shares Outstanding 124.23123.900.12NA0.120.120.11NA0.110.110.10NA0.090.08NANA
Weighted Average Number Of Shares Outstanding Basic 124.23123.900.12NA0.120.120.11NA0.110.110.10NA0.090.08NANA
Earnings Per Share Basic -0.46-0.30-0.54-0.72-1.17-1.02-1.56-1.50-1.75-1.46-1.42-1.53-2.28-2.721.03-1.79
Earnings Per Share Diluted -0.46-0.30-0.54-0.72-1.17-1.02-1.56-1.50-1.75-1.46-1.42-1.53-2.28-2.720.93-1.79

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30
Revenue From Contract With Customer Excluding Assessed Tax 196.83199.69172.32146.38110.4094.9744.8522.6622.0616.3214.3860.295.650.62250.000.65
Revenues 196.83199.69172.32146.38110.4094.9744.8522.6622.0616.3214.3860.295.650.62250.000.65
Operating Expenses 244.11229.13234.41230.90247.48215.41219.93186.72174.99164.95143.38149.69133.65194.91119.88130.20
Research And Development Expense 88.5777.9584.7069.2879.4295.66110.0399.4295.21101.6690.9478.1887.7395.9450.3493.21
Selling General And Administrative Expense 121.98128.08129.50NA145.65111.37102.09NANANANANANANANANA
Operating Income Loss -47.28-29.44-62.09-84.52-137.08-120.44-175.08-164.05-152.94-148.62-129.00-89.40-128.00-194.29130.12-129.55
Interest Paid Net 12.505.311.640.001.640.001.640.001.640.003.360.003.370.000.009.10
Income Tax Expense Benefit 0.590.110.171.420.230.190.28-1.470.450.491.21NANANANANA
Profit Loss -57.45-37.66-66.42-88.58-140.24-122.04-177.78-165.99-191.27-155.98-138.94-147.93-195.57-219.1978.27-135.70
Net Income Loss -57.45-37.66-66.42-88.58-140.24-122.04-177.78-165.99-191.27-155.98-138.94-147.93-195.57-219.1978.27-135.70
Comprehensive Income Net Of Tax -57.22-37.49-66.41-91.05-140.51-122.06-177.68-163.84-191.10-157.11-138.90-148.01-195.75-219.4079.91-137.79

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30
Assets 901.87904.48831.93788.73818.22915.58978.87760.22872.891002.501145.85881.76525.69699.91960.57768.33
Liabilities 664.75640.15565.25594.21585.95570.17566.75590.35565.48668.08683.62683.10583.01841.40756.01662.49
Liabilities And Stockholders Equity 901.87904.48831.93788.73818.22915.58978.87760.22872.891002.501145.85881.76525.69699.91960.57768.33
Stockholders Equity 237.12264.33266.68194.52232.27345.40412.12169.87307.42334.42462.24198.66-57.33-141.49204.56105.84

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30
Assets Current 833.90859.97811.43766.33796.77892.69954.25719.52831.94959.971103.98824.05475.43655.13917.19742.35
Cash And Cash Equivalents At Carrying Value 396.86360.09325.92351.19452.41616.26765.08551.80584.19604.49633.46640.19283.75270.76565.78415.56
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 398.24361.43327.03352.30453.50617.34766.36553.07585.45605.75635.01641.75285.31272.34567.04416.81
Accounts Receivable Net Current 279.01304.43267.84206.44169.26110.9131.507.738.097.526.3310.103.520.72NANA
Inventory Net 121.06152.77161.28146.3698.55103.2285.4885.7159.7548.4532.8516.291.683.73NANA
Inventory Finished Goods 6.798.7813.0330.7120.2922.143.061.770.671.190.620.500.30NANANA
Other Assets Current 11.7812.3712.1222.4130.8526.8134.3536.6623.9328.4673.4170.6820.9831.2326.881.64

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30
Property Plant And Equipment Net 3.383.844.204.344.795.345.976.155.685.895.896.186.516.756.806.53
Other Assets Noncurrent 1.451.331.311.311.180.830.7915.8015.7515.8816.0131.6422.8216.1018.860.91

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30
Liabilities Current 191.26169.17215.29247.59185.63174.84138.64167.61115.45126.79124.77131.8594.24157.79128.3375.27
Accounts Payable Current 42.7338.2726.7937.5218.1927.5031.4937.3414.1016.2212.2716.914.985.348.4811.07
Other Accrued Liabilities Current 21.4018.1916.4220.8930.8223.3813.9916.1717.5227.1912.1912.8114.0526.6916.118.09
Accrued Liabilities Current 139.84122.78101.40127.81117.0997.7271.2595.1479.7889.42105.27103.2469.85134.30111.9460.77

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30
Other Liabilities Noncurrent 9.832.692.662.310.950.430.35NA1.941.571.21NANANANANA
Operating Lease Liability Noncurrent 11.4111.099.7711.4510.8812.0713.2314.3515.2916.6816.6917.0818.1519.1215.2215.67

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30
Stockholders Equity 237.12264.33266.68194.52232.27345.40412.12169.87307.42334.42462.24198.66-57.33-141.49204.56105.84
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
Additional Paid In Capital 3239.263209.243174.103035.542982.242954.862899.522479.602453.302289.202259.911857.431453.431173.511131.011112.20
Retained Earnings Accumulated Deficit -2999.01-2941.57-2903.91-2837.49-2748.91-2608.68-2486.64-2308.86-2142.87-1951.60-1795.62-1656.69-1508.76-1313.18-926.35-1004.61
Accumulated Other Comprehensive Income Loss Net Of Tax -3.14-3.36-3.52-3.54-1.06-0.80-0.78-0.88-3.03-3.19-2.06-2.09-2.01-1.83-0.12-1.76
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 27.4829.9930.35NA21.6329.2828.82NA23.5422.5320.77NA17.1917.72NA12.10

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30
Net Cash Provided By Used In Operating Activities 34.10-8.34-132.98-97.88-169.09-150.16-177.62-140.74-154.42-107.02-111.56-112.50-168.62-128.69141.98-99.82
Net Cash Provided By Used In Investing Activities 0.00-0.09-0.290.00-0.05-0.37-0.26124.13124.7882.93-271.9584.98179.65129.75-0.09198.76
Net Cash Provided By Used In Financing Activities 2.5442.49108.21-3.915.751.56391.11-15.959.64-4.74376.70383.962.124.536.320.93

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30
Net Cash Provided By Used In Operating Activities 34.10-8.34-132.98-97.88-169.09-150.16-177.62-140.74-154.42-107.02-111.56-112.50-168.62-128.69141.98-99.82
Net Income Loss -57.45-37.66-66.42-88.58-140.24-122.04-177.78-165.99-191.27-155.98-138.94-147.93-195.57-219.1978.27-135.70
Profit Loss -57.45-37.66-66.42-88.58-140.24-122.04-177.78-165.99-191.27-155.98-138.94-147.93-195.57-219.1978.27-135.70
Increase Decrease In Accounts Receivable -25.4236.5861.4137.1758.3679.4123.78-0.360.571.19-3.777.491.90NANANA
Increase Decrease In Inventories -8.6514.5114.9247.82-4.6717.65-0.1425.9611.3015.6016.5314.64-2.05NANANA
Increase Decrease In Accounts Payable -1.1611.49-10.7319.62-9.60-4.00-5.8523.13-7.038.96-6.3713.700.080.87-2.450.79
Share Based Compensation 27.4829.9930.3526.2221.6229.2828.8224.2423.5422.5320.7719.3117.1917.7212.4912.10

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30
Net Cash Provided By Used In Investing Activities 0.00-0.09-0.290.00-0.05-0.37-0.26124.13124.7882.93-271.9584.98179.65129.75-0.09198.76
Payments To Acquire Property Plant And Equipment 0.000.090.290.100.050.370.260.850.200.390.090.020.350.250.713.74

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30
Net Cash Provided By Used In Financing Activities 2.5442.49108.21-3.915.751.56391.11-15.959.64-4.74376.70383.962.124.536.320.93

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30
Revenues 196.83199.69172.32146.38110.4094.9744.8522.6622.0616.3214.3860.295.650.62250.000.65
Empaveli Pegcetacoplan 24.6124.5125.6124.3923.9022.3020.4419.6517.6815.6512.11NANANANANA
Licensing And Other Revenue 20.2620.559.257.7211.225.326.053.014.380.672.2751.080.34NA250.000.65
Syfovre 151.96154.62137.47114.2775.2867.3418.36NANANANANANANANANA
Product 176.57179.14163.07138.6699.1889.6438.8019.6517.6815.6512.119.215.310.62NANA
Revenue From Contract With Customer Excluding Assessed Tax 196.83199.69172.32146.38110.4094.9744.8522.6622.0616.3214.3860.295.650.62250.000.65
Empaveli Pegcetacoplan 24.6124.5125.6124.3923.9022.3020.4419.6517.6815.6512.11NANANANANA
Licensing And Other Revenue 20.2620.559.257.7211.225.326.053.014.380.672.2751.080.34NA250.000.65
Syfovre 151.96154.62137.47114.2775.2867.3418.36NANANANANANANANANA
Product 176.57179.14163.07138.6699.1889.6438.8019.6517.6815.6512.119.215.310.62NANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept