Apellis Pharmaceuticals, Inc. (APLS)
USD 34.02
(-1.48%)
USD 34.02
(-1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 788.73 Million | 760.21 Million | 881.76 Million | 960.56 Million | 389.24 Million | 203.53 Million |
| Total Current Assets | 766.33 Million | 719.52 Million | 824.04 Million | 917.19 Million | 373.09 Million | 202.43 Million |
| Cash And Short Term Investments | 352.29 Million | 551.8 Million | 700.55 Million | 877.64 Million | 351.98 Million | 176.26 Million |
| Cash and Cash Equivalents | 352.29 Million | 551.8 Million | 640.19 Million | 565.77 Million | 351.98 Million | 176.26 Million |
| Short Term Investments | 4.35 Million | 6.5 Million | 60.35 Million | 311.86 Million | - | - |
| Net Receivables | 206.44 Million | 7.72 Million | 10.1 Million | 25 Million | - | - |
| Inventory | 146.36 Million | 85.71 Million | 16.28 Million | 1.00 | - | - |
| Other Current Assets | 61.22 Million | 36.65 Million | 70.67 Million | 26.87 Million | 1.3 Million | 1.83 Million |
| Total Non-Current Assets | 22.39 Million | 40.69 Million | 57.71 Million | 43.37 Million | 16.15 Million | 1.09 Million |
| Net PPE | 21.09 Million | 24.89 Million | 26.07 Million | 24.52 Million | 15.76 Million | 977.91 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.3 Million | 15.79 Million | 31.64 Million | 18.85 Million | 385.08 Thousand | 116.42 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 594.2 Million | 590.34 Million | 683.1 Million | 756.01 Million | 355.01 Million | 42.56 Million |
| Total Current Liabilities | 247.59 Million | 167.61 Million | 131.84 Million | 128.32 Million | 65.75 Million | 17.02 Million |
| Account Payables | 37.51 Million | 37.34 Million | 16.9 Million | 8.47 Million | 8.36 Million | 10.25 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.44 Million | 5.62 Million | 4.11 Million | 3.68 Million | 2.6 Million | 1.66 Million |
| Deferred Revenue | - | - | 103.23 Million | 111.93 Million | - | - |
| Other Current Liabilities | 203.63 Million | 124.64 Million | 7.58 Million | 4.23 Million | 54.78 Million | 5.1 Million |
| Total Non Current Liabilities | 346.61 Million | 422.73 Million | 551.25 Million | 627.68 Million | 289.26 Million | 25.53 Million |
| Long-Term Debt | 93.03 Million | 107.08 Million | 206.1 Million | 374.04 Million | 154.42 Million | 25.37 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 253.58 Million | 315.64 Million | 345.15 Million | 253.63 Million | 134.83 Million | 158.78 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 194.52 Million | 169.87 Million | 198.66 Million | 204.55 Million | 34.22 Million | 160.97 Million |
| Stock Holders Equity | 194.52 Million | 169.87 Million | 198.66 Million | 204.55 Million | 34.22 Million | 160.97 Million |
| Common Stock | 12 Thousand | 11 Thousand | 10 Thousand | 8000.00 | 6393.00 | 5628.00 |
| Retained Earnings | -2.83 Billion | -2.3 Billion | -1.65 Billion | -926.34 Million | -581.47 Million | -276.76 Million |
| Accumulated other comprehensive income | -3.54 Million | -875 Thousand | -2.09 Million | -117 Thousand | -153.77 Thousand | -122.8 Thousand |
| Common Stock Equity | 194.52 Million | 169.87 Million | 198.66 Million | 204.55 Million | 34.22 Million | 160.97 Million |
| Capital Lease Obligation | 11.45 Million | 19.97 Million | 21.19 Million | 18.9 Million | 14.46 Million | - |
| Total Investments | 4.35 Million | 6.5 Million | 60.35 Million | 311.86 Million | - | - |
| Total Debt | 110.92 Million | 112.71 Million | 210.22 Million | 377.73 Million | 157.03 Million | 27.04 Million |
| Net Debt | -241.37 Million | -439.08 Million | -429.97 Million | -188.04 Million | -194.95 Million | -149.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 901.86 Million | 904.48 Million | 831.93 Million | 788.73 Million | 788.73 Million | 818.21 Million |
| Total Current Assets | 833.89 Million | 859.97 Million | 811.42 Million | 766.33 Million | 766.33 Million | 796.76 Million |
| Cash And Short Term Investments | 396.86 Million | 361.42 Million | 327.02 Million | 352.29 Million | 352.29 Million | 452.41 Million |
| Cash and Cash Equivalents | 396.86 Million | 361.42 Million | 327.02 Million | 352.29 Million | 352.29 Million | 452.41 Million |
| Short Term Investments | - | 7.95 Million | 7.62 Million | 4.35 Million | 4.35 Million | 13.11 Million |
| Net Receivables | 279.01 Million | 308.85 Million | 267.83 Million | 206.44 Million | 206.44 Million | 186.98 Million |
| Inventory | 121.05 Million | 152.77 Million | 161.28 Million | 146.36 Million | 146.36 Million | 98.54 Million |
| Other Current Assets | 36.96 Million | 36.92 Million | 55.28 Million | 61.22 Million | 61.22 Million | 13.11 Million |
| Total Non-Current Assets | 67.96 Million | 44.5 Million | 20.5 Million | 22.39 Million | 22.39 Million | 21.44 Million |
| Net PPE | 20.43 Million | 20.15 Million | 19.18 Million | 21.09 Million | 21.09 Million | 20.27 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 47.53 Million | 24.35 Million | 1.31 Million | 1.3 Million | 1.3 Million | 1.17 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 664.74 Million | 640.15 Million | 565.25 Million | 594.2 Million | 594.2 Million | 585.94 Million |
| Total Current Liabilities | 191.26 Million | 169.16 Million | 215.29 Million | 247.59 Million | 247.59 Million | 185.63 Million |
| Account Payables | 42.73 Million | 38.27 Million | 26.78 Million | 37.51 Million | 37.51 Million | 18.19 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.79 Million | 6.21 Million | 83.54 Million | 6.44 Million | 6.44 Million | 5.73 Million |
| Deferred Revenue | 1.9 Million | 1.9 Million | 3.56 Million | - | - | 117.08 Million |
| Other Current Liabilities | 139.83 Million | 122.78 Million | 101.39 Million | 203.63 Million | 203.63 Million | 44.61 Million |
| Total Non Current Liabilities | 473.48 Million | 470.98 Million | 349.96 Million | 346.61 Million | 346.61 Million | 400.31 Million |
| Long-Term Debt | 104.67 Million | 457.21 Million | 337.53 Million | 93.03 Million | 93.03 Million | 103.83 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 368.81 Million | 13.77 Million | 12.42 Million | 253.58 Million | 253.58 Million | 296.47 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 237.12 Million | 264.32 Million | 266.67 Million | 194.52 Million | 194.52 Million | 232.27 Million |
| Stock Holders Equity | 237.12 Million | 264.32 Million | 266.67 Million | 194.52 Million | 194.52 Million | 232.27 Million |
| Common Stock | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand |
| Retained Earnings | -2.99 Billion | -2.94 Billion | -2.9 Billion | -2.83 Billion | -2.83 Billion | -2.74 Billion |
| Accumulated other comprehensive income | -3.14 Million | -3.36 Million | -3.52 Million | -3.54 Million | -3.54 Million | -1.06 Million |
| Common Stock Equity | 237.12 Million | 264.32 Million | 266.67 Million | 194.52 Million | 194.52 Million | 232.27 Million |
| Capital Lease Obligation | 6.79 Million | 11.08 Million | 9.77 Million | 11.45 Million | 11.45 Million | 16.61 Million |
| Total Investments | - | 7.95 Million | 7.62 Million | 4.35 Million | 4.35 Million | 13.11 Million |
| Total Debt | 111.46 Million | 474.51 Million | 430.84 Million | 110.92 Million | 110.92 Million | 109.57 Million |
| Net Debt | -285.39 Million | 113.08 Million | 103.82 Million | -241.37 Million | -241.37 Million | -342.83 Million |
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