Apellis Pharmaceuticals, Inc.

NASDAQ:APLS

24.66 (USD) • At close March 14, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 411.29396.864361.426327.026352.299452.414616.259765.083551.801584.189604.489633.456640.192283.745270.764265.435565.779415.56317.348417.881351.985433.995289.129288.247176.268220.641253.84152.931175.64413.13652.186-24.86324.863-36.00436.00410.03214.86514.86513.623-4.758
Short Term Investments 007.9547.624.35413.1169.4239.0416.505124.364248.307331.84260.358146.566328.246458.237311.869312.598515.476228.8130000000000049.727072.007000009.517
Cash and Short Term Investments 411.29396.864361.426327.026352.299452.414616.259765.083551.801708.553852.796965.298700.55430.311599.01723.672877.648728.158832.824646.694351.985433.995289.129288.247176.268220.641253.84152.931175.64413.13652.18624.86324.86336.00436.00410.03214.86514.86513.6234.758
Net Receivables 271.723283.969308.851267.837206.442186.989128.29931.5057.7278.0917.5186.3310.1033.5220.71920250000000000000000000000.4660
Inventory 81.404121.058152.772161.283146.36298.545103.21685.48485.71459.75348.45132.8516.2861.6773.731000000000015.4828.866.29300000001.9310.31100.1370
Other Current Assets 24.53732.00636.92555.28261.22858.81944.91272.18373.00855.5451.20499.50497.10839.91751.66629.95314.54414.19121.00125.71321.1117.219.28422.28126.17218.29212.86210.1566.3725.8974.37902.50502.043.541.8461.8460.1580
Total Current Assets 788.954833.897859.974811.428766.331796.767892.686954.255719.523831.937959.9691,103.982824.047475.427655.126773.625917.192742.349853.825672.407373.095451.195308.413310.528202.439238.933266.702163.087182.01519.03356.56624.86327.36936.00438.04413.57216.71116.71114.2474.758
Non-Current Assets:
Property, Plant & Equipment, Net 19.03520.43920.15719.18921.0920.27422.06523.82124.89525.20326.64725.86526.07827.43928.68929.59524.52225.07615.37515.68715.76514.9268.0837.6630.97800000000000.0210.020.020.0220
Goodwill 0000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000000
Goodwill and Intangible Assets 0000000000000000000000000000000000000000
Long Term Investments 0000000000000000000000000000000000000000
Tax Assets 0000000000000000000000000000000000000000
Other Non-Current Assets 77.06247.5324.3511.3131.3091.1750.8270.79315.79915.75215.88216.00731.6422.82316.0976.90918.8550.9090.9060.8450.3850.2370.2080.1620.1160.2130.1160.1160.1160.1080.126-24.8630.065-36.0040.1330.150.0870.0870.037-4.758
Total Non-Current Assets 96.09767.96944.50820.50222.39921.44922.89224.61440.69440.95542.52941.87257.71850.26244.78636.50443.37725.98516.28116.53216.1515.1628.2917.8251.0940.2130.1160.1160.1160.1080.126-24.8630.065-36.0040.1330.1710.1070.1070.059-4.758
Total Assets 885.051901.866904.482831.93788.73818.216915.578978.869760.217872.8921,002.4981,145.854881.765525.689699.912810.129960.569768.334870.106688.939389.245466.357316.704318.353203.534239.146266.818163.203182.13119.14156.692027.433038.17713.74216.81816.81814.3060
Liabilities & Equity:
Current Liabilities:
Account Payables 38.57242.7338.2726.78837.51618.19227.531.49437.34214.09916.2212.27316.9094.9845.3394.1588.47711.0699.9273.0788.36111.83713.81211.91610.2555.4695.1334.5853.6634.0012.60402.54702.4771.2680.830.830.7520
Short Term Debt 6.75313.58412.4286.2576.4415.7395.8525.8285.6255.4235.3124.564.1154.0724.0353.9023.6853.4382.6642.7322.6092.3041.551.1281.667000000000000000
Tax Payables 0000000000000000000000000000000000000000
Deferred Revenue 01.9031.9033.560117.08997.71600000103.23969.847134.30369.398111.93500000000000000000000000
Other Current Liabilities 140.184133.043116.567178.686203.636161.699141.485101.322124.64395.924105.261107.936110.82385.181148.41375.61116.16560.76645.39944.9354.78330.43220.237.3435.10310.5665.1212.712.8912.9373.51401.09200.7231.3890.4410.4410.330
Total Current Liabilities 185.509191.26169.168215.291247.593185.63174.837138.644167.61115.446126.793124.769131.84794.237157.78783.67128.32775.27357.9950.7465.75344.57235.59120.38617.02516.03410.2547.2956.5546.9386.11803.63903.22.6561.2711.2711.0820
Non-Current Liabilities:
Long Term Debt 463.031463.656468.296347.305104.487103.837104.949106.042107.088107.95205.989205.858206.105207.76405.596406.061374.047369.443359.577155.957154.424151.8711.93712.24125.37826.90626.76126.61626.3900000000000
Deferred Revenue Non-Current 0000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000
Other Non-Current Liabilities 7.9729.8292.6912.658242.129296.478290.389322.06315.647342.08335.298352.992345.151281.017278.022268.74253.638217.778220.475223.245134.839130.353110.0960.9710.1590.250.250.250.244026.57000000000
Total Non-Current Liabilities 471.003473.485470.987349.963346.616400.315395.338428.102422.735450.03541.287558.85551.256488.777683.618674.801627.685587.221580.052379.202289.262282.223122.02773.21225.53627.15627.01126.86626.635026.57000000000
Total Liabilities 656.512664.745640.155565.254594.209585.945570.175566.746590.345565.476668.08683.619683.103583.014841.405758.471756.012662.494638.042429.942355.015326.795157.61893.59842.56143.19137.26634.16133.1896.93832.68803.63903.22.6561.2711.2711.0820
Equity:
Preferred Stock 00000000000000000000000000000111.80392.05592.05592.05577.19277.19245.14145.14145.14135.86417.035
Common Stock 0.0120.0120.0120.0120.0120.0120.0120.0120.0110.0110.0110.0110.010.0090.0080.0080.0080.0080.0080.0070.0060.0060.0060.0060.0060.0060.0060.0050.0050.0010.00400.00100.0010.0020.0010.0010.0010
Retained Earnings -3,035.366-2,999.013-2,941.568-2,903.911-2,837.488-2,748.912-2,608.675-2,486.638-2,308.86-2,142.869-1,951.6-1,795.623-1,656.688-1,508.755-1,313.184-1,093.993-926.347-1,004.612-868.912-750.295-581.472-468.255-398.43-327.34-276.766-240.306-204.334-171-149.264-131.008-119.4340-98.2580-71.133-62.917-31.728-31.728-24.6170
Accumulated Other Comprehensive Income/Loss -3.308-3.14-3.362-3.525-3.542-1.065-0.796-0.775-0.875-3.027-3.194-2.059-2.09-2.01-1.829-1.62-0.117-1.7590.3291.01-0.154-0.205-0.122-0.121-0.1230.340000-92.055-68.2610-42.2150-0.028-0.0250-0.022-12.512
Other Total Stockholders Equity 3,267.2013,239.2623,209.2453,174.13,035.5392,982.2362,954.8622,899.5242,479.5962,453.3012,289.2012,259.9061,857.431,453.4311,173.5121,147.2631,131.0131,112.2031,100.6391,008.275615.85608.016557.632552.209437.856435.916433.881300.037298.20131.407235.489029.996028.91728.862.1322.1321.9770
Total Shareholders Equity 228.539237.121264.327266.676194.521232.271345.403412.123169.872307.416334.418462.235198.662-57.325-141.49351.658204.557105.84232.064258.99734.23139.562159.086224.755160.973195.955229.552129.042148.94312.20324.00323.79423.79434.97734.97711.08615.54715.54713.2254.523
Total Equity 228.539237.121264.327266.676194.521232.271345.403412.123169.872307.416334.418462.235198.662-57.325-141.49351.658204.557105.84232.064258.99734.23139.562159.086224.755160.973195.955229.552129.042148.94312.20324.00323.79423.79434.97734.97711.08615.54715.54713.2254.523
Total Liabilities & Shareholders Equity 885.051901.866904.482831.93788.73818.216915.578978.869760.217872.8921,002.4981,145.854881.765525.689699.912810.129960.569768.334870.106688.939389.245466.357316.704318.353203.534239.146266.818163.203182.13119.14156.69223.79427.43334.97738.17713.74216.81816.81814.3064.523