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Apellis Pharmaceuticals I... (APLS)

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22.64

0.77 (3.52%)

At close: Apr 01, 2025, 3:59 PM

22.24

-1.75%

After-hours: Apr 01, 2025, 05:17 PM EDT

Apellis Pharmaceuticals Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	411.29M	351.19M	551.8M	640.19M	565.78M
Short-Term Investments	n/a	1.11M	6.5M	60.36M	311.87M
Long-Term Investments	n/a	3.24M	n/a	n/a	n/a
Other Long-Term Assets	77.06M	-1.93M	15.8M	31.64M	18.86M
Receivables	264.93M	206.44M	7.73M	10.1M	25M
Inventory	81.4M	146.36M	85.71M	16.29M	1.00
Other Current Assets	31.33M	22.41M	36.66M	72.24M	11.14M
Total Current Assets	788.95M	766.33M	719.52M	824.05M	917.19M
Property-Plant & Equipment	19.04M	21.09M	24.89M	26.08M	24.52M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	96.1M	22.4M	40.69M	57.72M	43.38M
Total Assets	885.05M	788.73M	760.22M	881.76M	960.57M
Account Payables	38.57M	37.52M	37.34M	16.91M	8.48M
Deferred Revenue	n/a	n/a	n/a	103.24M	111.94M
Short-Term Debt	6.75M	n/a	n/a	n/a	n/a
Other Current Liabilities	133.43M	75.83M	81.43M	7.58M	4.23M
Total Current Liabilities	185.51M	247.59M	167.61M	131.85M	128.33M
Long-Term Debt	452.83M	93.03M	92.74M	189.02M	358.83M
Other Long-Term Liabilities	7.97M	242.13M	315.65M	345.15M	253.64M
Total Long-Term Liabilities	471M	346.62M	422.74M	551.26M	627.68M
Total Liabilities	656.51M	594.21M	590.35M	683.1M	756.01M
Total Debt	469.78M	110.93M	112.71M	210.22M	377.73M
Common Stock	12K	12K	11K	10K	8K
Retained Earnings	-3.04B	-2.84B	-2.31B	-1.66B	-926.35M
Comprehensive Income	-3.31M	-3.54M	-875K	-2.09M	-117K
Shareholders Equity	228.54M	194.52M	169.87M	198.66M	204.56M
Total Investments	n/a	4.35M	6.5M	60.36M	311.87M