Apellis Pharmaceuticals I... (APLS)

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17.36

-0.67 (-3.72%)

At close: Apr 22, 2025, 3:59 PM

Apellis Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Cash & Equivalents	411.29M	396.86M	361.43M	327.03M	352.3M	452.41M	616.26M	765.08M	551.8M	584.19M	604.49M	633.46M	640.19M	283.75M	270.76M	265.44M	565.78M	415.56M	317.35M	417.88M	351.99M	433.99M	289.13M	288.25M	176.27M	220.64M	253.84M	152.93M	175.64M	13.14M	52.19M	-24.86M	24.86M	-36M
Short-Term Investments	n/a	n/a	7.95M	7.62M	4.35M	13.12M	9.42M	9.04M	6.5M	124.36M	248.31M	331.84M	60.36M	146.57M	328.25M	458.24M	311.87M	312.6M	515.48M	228.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49.73M	n/a	72.01M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	77.06M	47.53M	24.35M	1.31M	1.31M	1.18M	827K	793K	15.8M	15.75M	15.88M	16.01M	31.64M	22.82M	16.1M	6.91M	18.86M	909K	906K	845K	385.09K	236.51K	207.87K	162.34K	116.42K	212.98K	116.15K	116.15K	116.15K	108.35K	126.16K	-24.86M	64.53K	-36M
Receivables	271.72M	283.97M	308.85M	267.84M	206.44M	186.99M	128.3M	31.5M	7.73M	8.09M	7.52M	6.33M	10.1M	3.52M	719K	20M	25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	81.4M	121.06M	152.77M	161.28M	146.36M	98.55M	103.22M	85.48M	85.71M	59.75M	48.45M	32.85M	16.29M	1.68M	3.73M	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.48M	8.86M	6.29M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	6.17M	8.2M	7.95M	12.12M	22.41M	14.2M	10.51M	35.62M	36.66M	25.18M	29.73M	74.97M	72.24M	22.54M	32.8M	26.85M	11.14M	2.89M	3.08M	2.91M	1.31M	2.46M	5.31M	1.77M	1.84M	1.45M	2M	2.03M	1.31M	5.9M	4.38M	n/a	1.37M	n/a
Total Current Assets	788.95M	833.9M	859.97M	811.43M	766.33M	796.77M	892.69M	954.25M	719.52M	831.94M	959.97M	1.1B	824.05M	475.43M	655.13M	773.63M	917.19M	742.35M	853.83M	672.41M	373.09M	451.19M	308.41M	310.53M	202.44M	238.93M	266.7M	163.09M	182.02M	19.03M	56.57M	24.86M	27.37M	36M
Property-Plant & Equipment	19.04M	20.44M	20.16M	19.19M	21.09M	20.27M	22.07M	23.82M	24.89M	25.2M	26.65M	25.86M	26.08M	27.44M	28.69M	29.59M	24.52M	25.08M	15.38M	15.69M	15.77M	14.93M	8.08M	7.66M	977.92K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	96.1M	67.97M	44.51M	20.5M	22.4M	21.45M	22.89M	24.61M	40.69M	40.95M	42.53M	41.87M	57.72M	50.26M	44.79M	36.5M	43.38M	25.98M	16.28M	16.53M	16.15M	15.16M	8.29M	7.83M	1.09M	212.98K	116.15K	116.15K	116.15K	108.35K	126.16K	-24.86M	64.53K	-36M
Total Assets	885.05M	901.87M	904.48M	831.93M	788.73M	818.22M	915.58M	978.87M	760.22M	872.89M	1B	1.15B	881.76M	525.69M	699.91M	810.13M	960.57M	768.33M	870.11M	688.94M	389.24M	466.36M	316.7M	318.35M	203.53M	239.15M	266.82M	163.2M	182.13M	19.14M	56.69M	n/a	27.43M	n/a
Account Payables	38.57M	42.73M	38.27M	26.79M	37.52M	18.19M	27.5M	31.49M	37.34M	14.1M	16.22M	12.27M	16.91M	4.98M	5.34M	4.16M	8.48M	11.07M	9.93M	3.08M	8.36M	11.84M	13.81M	11.92M	10.25M	5.47M	5.13M	4.59M	3.66M	4M	2.6M	n/a	2.55M	n/a
Deferred Revenue	n/a	1.9M	1.9M	3.56M	n/a	117.09M	97.72M	n/a	n/a	n/a	n/a	n/a	103.24M	69.85M	134.3M	69.4M	111.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	6.79M	6.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	98.32M	87.37M	77.29M	151.85M	44.61M	43.77M	30.07M	81.43M	16.15M	15.84M	2.66M	7.58M	15.33M	14.11M	6.21M	4.23M	43.76M	33.8M	37.03M	43.34M	22.85M	14.1M	5.57M	n/a	8.22M	3.66M	2.01M	n/a	1.86M	n/a	n/a	n/a	n/a
Total Current Liabilities	185.51M	191.26M	169.17M	215.29M	247.59M	185.63M	174.84M	138.64M	167.61M	115.45M	126.79M	124.77M	131.85M	94.24M	157.79M	83.67M	128.33M	75.27M	57.99M	50.74M	65.75M	44.57M	35.59M	20.39M	17.02M	16.03M	10.25M	7.29M	6.55M	6.94M	6.12M	n/a	3.64M	n/a
Long-Term Debt	452.83M	452.25M	457.21M	337.54M	93.03M	92.96M	92.88M	92.81M	92.74M	92.66M	189.31M	189.17M	189.02M	189.61M	386.47M	386.15M	358.83M	353.77M	348.84M	144.56M	142.57M	140.61M	6.69M	6.67M	25.38M	26.91M	26.76M	26.62M	26.39M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	7.97M	9.83M	2.69M	2.66M	242.13M	296.48M	290.39M	322.06M	315.65M	342.08M	335.3M	352.99M	345.15M	281.02M	278.02M	268.74M	253.64M	217.78M	220.47M	223.25M	134.84M	130.35M	110.09M	60.97M	158.78K	250K	250K	250K	244.29K	n/a	26.57M	n/a	n/a	n/a
Total Long-Term Liabilities	471M	473.49M	470.99M	349.96M	346.62M	400.31M	395.34M	428.1M	422.74M	450.03M	541.29M	558.85M	551.26M	488.78M	683.62M	674.8M	627.68M	587.22M	580.05M	379.2M	289.26M	282.22M	122.03M	73.21M	25.54M	27.16M	27.01M	26.87M	26.63M	n/a	26.57M	n/a	n/a	n/a
Total Liabilities	656.51M	664.75M	640.15M	565.25M	594.21M	585.95M	570.17M	566.75M	590.35M	565.48M	668.08M	683.62M	683.1M	583.01M	841.4M	758.47M	756.01M	662.49M	638.04M	429.94M	355.02M	326.8M	157.62M	93.6M	42.56M	43.19M	37.27M	34.16M	33.19M	6.94M	32.69M	n/a	3.64M	n/a
Total Debt	469.78M	470.45M	474.51M	430.85M	110.93M	109.58M	110.8M	111.87M	112.71M	113.37M	211.3M	210.42M	210.22M	211.83M	409.63M	409.96M	377.73M	372.88M	362.24M	158.69M	157.03M	154.17M	13.49M	13.37M	27.04M	26.91M	26.76M	26.62M	26.39M	n/a	n/a	n/a	n/a	n/a
Common Stock	12K	12K	12K	12K	12K	12K	12K	12K	11K	11K	11K	11K	10K	9K	8K	8K	8K	8K	8K	7K	6.39K	6.39K	6.37K	6.32K	5.63K	5.62K	5.62K	5.04K	5.03K	847.00	3.86K	n/a	843.00	n/a
Retained Earnings	-3.04B	-3B	-2.94B	-2.9B	-2.84B	-2.75B	-2.61B	-2.49B	-2.31B	-2.14B	-1.95B	-1.8B	-1.66B	-1.51B	-1.31B	-1.09B	-926.35M	-1B	-868.91M	-750.29M	-581.47M	-468.26M	-398.43M	-327.34M	-276.77M	-240.31M	-204.33M	-171M	-149.26M	-131.01M	-119.43M	n/a	-98.26M	n/a
Comprehensive Income	-3.31M	-3.14M	-3.36M	-3.52M	-3.54M	-1.06M	-796K	-775K	-875K	-3.03M	-3.19M	-2.06M	-2.09M	-2.01M	-1.83M	-1.62M	-117K	-1.76M	329K	1.01M	-153.78K	-205.25K	-121.98K	-120.64K	-122.81K	339.94K	0.00	n/a	n/a	n/a	-92.05M	-68.26M	n/a	-42.21M
Shareholders Equity	228.54M	237.12M	264.33M	266.68M	194.52M	232.27M	345.4M	412.12M	169.87M	307.42M	334.42M	462.24M	198.66M	-57.33M	-141.49M	51.66M	204.56M	105.84M	232.06M	259M	34.23M	139.56M	159.09M	224.75M	160.97M	195.95M	229.55M	129.04M	148.94M	12.2M	24M	23.79M	23.79M	34.98M
Total Investments	n/a	n/a	7.95M	7.62M	4.35M	13.12M	9.42M	9.04M	6.5M	124.36M	248.31M	331.84M	60.36M	146.57M	328.25M	458.24M	311.87M	312.6M	515.48M	228.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49.73M	n/a	72.01M