Apellis Pharmaceuticals, Inc. (APLS) - Quarterly Balance Statement

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APLS
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29.73 (USD) • At close January 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	396.864	361.426	327.026	352.299	452.414	616.259	765.083	551.801	584.189	604.489	633.456	640.192	283.745	270.764	265.435	565.779	415.56	317.348	417.881	351.985	433.995	289.129	288.247	176.268	220.641	253.84	152.931	175.644	13.136	52.186	-24.863	24.863	-36.004	36.004	10.032	14.865	14.865	13.623	-4.758
Short Term Investments Numbers are in millions	0	7.954	7.62	4.354	13.116	9.423	9.041	6.505	124.364	248.307	331.842	60.358	146.566	328.246	458.237	311.869	312.598	515.476	228.813	0	0	0	0	0	0	0	0	0	0	0	49.727	0	72.007	0	0	0	0	0	9.517
Cash and Short Term Investments Numbers are in millions	396.864	361.426	327.026	352.299	452.414	616.259	765.083	551.801	708.553	852.796	965.298	700.55	430.311	599.01	723.672	877.648	728.158	832.824	646.694	351.985	433.995	289.129	288.247	176.268	220.641	253.84	152.931	175.644	13.136	52.186	24.863	24.863	36.004	36.004	10.032	14.865	14.865	13.623	4.758
Net Receivables Numbers are in millions	283.969	308.851	267.837	206.442	186.989	128.299	31.505	7.727	8.091	7.518	6.33	10.103	3.522	0.719	20	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.466	0
Inventory Numbers are in millions	121.058	152.772	161.283	146.362	98.545	103.216	85.484	85.714	59.753	48.451	32.85	16.286	1.677	3.731	0	0	0	0	0	0	0	0	0	0	15.482	8.86	6.293	0	0	0	0	0	0	0	1.931	0.311	0	0.137	0
Other Current Assets Numbers are in millions	32.006	36.925	55.282	61.228	58.819	44.912	72.183	73.008	55.54	51.204	99.504	97.108	39.917	51.666	29.953	14.544	14.191	21.001	25.713	21.11	17.2	19.284	22.281	26.172	18.292	12.862	10.156	6.372	5.897	4.379	0	2.505	0	2.04	3.54	1.846	1.846	0.158	0
Total Current Assets Numbers are in millions	833.897	859.974	811.428	766.331	796.767	892.686	954.255	719.523	831.937	959.969	1,103.982	824.047	475.427	655.126	773.625	917.192	742.349	853.825	672.407	373.095	451.195	308.413	310.528	202.439	238.933	266.702	163.087	182.015	19.033	56.566	24.863	27.369	36.004	38.044	13.572	16.711	16.711	14.247	4.758
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.439	20.157	19.189	21.09	20.274	22.065	23.821	24.895	25.203	26.647	25.865	26.078	27.439	28.689	29.595	24.522	25.076	15.375	15.687	15.765	14.926	8.083	7.663	0.978	0	0	0	0	0	0	0	0	0	0	0.021	0.02	0.02	0.022	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	47.53	24.351	1.313	1.309	1.175	0.827	0.793	15.799	15.752	15.882	16.007	31.64	22.823	16.097	6.909	18.855	0.909	0.906	0.845	0.385	0.237	0.208	0.162	0.116	0.213	0.116	0.116	0.116	0.108	0.126	-24.863	0.065	-36.004	0.133	0.15	0.087	0.087	0.037	-4.758
Total Non-Current Assets Numbers are in millions	67.969	44.508	20.502	22.399	21.449	22.892	24.614	40.694	40.955	42.529	41.872	57.718	50.262	44.786	36.504	43.377	25.985	16.281	16.532	16.15	15.162	8.291	7.825	1.094	0.213	0.116	0.116	0.116	0.108	0.126	-24.863	0.065	-36.004	0.133	0.171	0.107	0.107	0.059	-4.758
Total Assets Numbers are in millions	901.866	904.482	831.93	788.73	818.216	915.578	978.869	760.217	872.892	1,002.498	1,145.854	881.765	525.689	699.912	810.129	960.569	768.334	870.106	688.939	389.245	466.357	316.704	318.353	203.534	239.146	266.818	163.203	182.131	19.141	56.692	0	27.433	0	38.177	13.742	16.818	16.818	14.306	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42.73	38.27	26.788	37.516	18.192	27.5	31.494	37.342	14.099	16.22	12.273	16.909	4.984	5.339	4.158	8.477	11.069	9.927	3.078	8.361	11.837	13.812	11.916	10.255	5.469	5.133	4.585	3.663	4.001	2.604	0	2.547	0	2.477	1.268	0.83	0.83	0.752	0
Short Term Debt Numbers are in millions	13.584	12.428	6.257	6.441	5.739	5.852	5.828	5.625	5.423	5.312	4.56	4.115	4.072	4.035	3.902	3.685	3.438	2.664	2.732	2.609	2.304	1.55	1.128	1.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.903	1.903	3.56	0	117.089	97.716	0	0	0	0	0	103.239	69.847	134.303	69.398	111.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	133.043	116.567	178.686	203.636	161.699	141.485	101.322	124.643	95.924	105.261	107.936	110.823	85.181	148.413	75.61	116.165	60.766	45.399	44.93	54.783	30.432	20.23	7.343	5.103	10.566	5.121	2.71	2.891	2.937	3.514	0	1.092	0	0.723	1.389	0.441	0.441	0.33	0
Total Current Liabilities Numbers are in millions	191.26	169.168	215.291	247.593	185.63	174.837	138.644	167.61	115.446	126.793	124.769	131.847	94.237	157.787	83.67	128.327	75.273	57.99	50.74	65.753	44.572	35.591	20.386	17.025	16.034	10.254	7.295	6.554	6.938	6.118	0	3.639	0	3.2	2.656	1.271	1.271	1.082	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	463.656	468.296	347.305	104.487	103.837	104.949	106.042	107.088	107.95	205.989	205.858	206.105	207.76	405.596	406.061	374.047	369.443	359.577	155.957	154.424	151.87	11.937	12.241	25.378	26.906	26.761	26.616	26.39	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.829	2.691	2.658	242.129	296.478	290.389	322.06	315.647	342.08	335.298	352.992	345.151	281.017	278.022	268.74	253.638	217.778	220.475	223.245	134.839	130.353	110.09	60.971	0.159	0.25	0.25	0.25	0.244	0	26.57	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	473.485	470.987	349.963	346.616	400.315	395.338	428.102	422.735	450.03	541.287	558.85	551.256	488.777	683.618	674.801	627.685	587.221	580.052	379.202	289.262	282.223	122.027	73.212	25.536	27.156	27.011	26.866	26.635	0	26.57	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	664.745	640.155	565.254	594.209	585.945	570.175	566.746	590.345	565.476	668.08	683.619	683.103	583.014	841.405	758.471	756.012	662.494	638.042	429.942	355.015	326.795	157.618	93.598	42.561	43.191	37.266	34.161	33.189	6.938	32.688	0	3.639	0	3.2	2.656	1.271	1.271	1.082	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	111.803	92.055	92.055	92.055	77.192	77.192	45.141	45.141	45.141	35.864	17.035
Common Stock Numbers are in millions	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.011	0.011	0.011	0.011	0.01	0.009	0.008	0.008	0.008	0.008	0.008	0.007	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.005	0.005	0.001	0.004	0	0.001	0	0.001	0.002	0.001	0.001	0.001	0
Retained Earnings Numbers are in millions	-2,999.013	-2,941.568	-2,903.911	-2,837.488	-2,748.912	-2,608.675	-2,486.638	-2,308.86	-2,142.869	-1,951.6	-1,795.623	-1,656.688	-1,508.755	-1,313.184	-1,093.993	-926.347	-1,004.612	-868.912	-750.295	-581.472	-468.255	-398.43	-327.34	-276.766	-240.306	-204.334	-171	-149.264	-131.008	-119.434	0	-98.258	0	-71.133	-62.917	-31.728	-31.728	-24.617	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.14	-3.362	-3.525	-3.542	-1.065	-0.796	-0.775	-0.875	-3.027	-3.194	-2.059	-2.09	-2.01	-1.829	-1.62	-0.117	-1.759	0.329	1.01	-0.154	-0.205	-0.122	-0.121	-0.123	0.34	0	0	0	0	-92.055	-68.261	0	-42.215	0	-0.028	-0.025	0	-0.022	-12.512
Other Total Stockholders Equity Numbers are in millions	3,239.262	3,209.245	3,174.1	3,035.539	2,982.236	2,954.862	2,899.524	2,479.596	2,453.301	2,289.201	2,259.906	1,857.43	1,453.431	1,173.512	1,147.263	1,131.013	1,112.203	1,100.639	1,008.275	615.85	608.016	557.632	552.209	437.856	435.916	433.881	300.037	298.201	31.407	235.489	0	29.996	0	28.917	28.86	2.132	2.132	1.977	0
Total Shareholders Equity Numbers are in millions	237.121	264.327	266.676	194.521	232.271	345.403	412.123	169.872	307.416	334.418	462.235	198.662	-57.325	-141.493	51.658	204.557	105.84	232.064	258.997	34.23	139.562	159.086	224.755	160.973	195.955	229.552	129.042	148.943	12.203	24.003	23.794	23.794	34.977	34.977	11.086	15.547	15.547	13.225	4.523
Total Equity Numbers are in millions	237.121	264.327	266.676	194.521	232.271	345.403	412.123	169.872	307.416	334.418	462.235	198.662	-57.325	-141.493	51.658	204.557	105.84	232.064	258.997	34.23	139.562	159.086	224.755	160.973	195.955	229.552	129.042	148.943	12.203	24.003	23.794	23.794	34.977	34.977	11.086	15.547	15.547	13.225	4.523
Total Liabilities & Shareholders Equity Numbers are in millions	901.866	904.482	831.93	788.73	818.216	915.578	978.869	760.217	872.892	1,002.498	1,145.854	881.765	525.689	699.912	810.129	960.569	768.334	870.106	688.939	389.245	466.357	316.704	318.353	203.534	239.146	266.818	163.203	182.131	19.141	56.692	23.794	27.433	34.977	38.177	13.742	16.818	16.818	14.306	4.523

Apellis Pharmaceuticals, Inc.

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