US Stock MarketDetailed Quotes

APLS Apellis Pharmaceuticals

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43.010
+1.020+2.43%

Close May 13 16:00 ET

43.100
+0.090+0.21%

Post 16:46 ET

5.22BMarket Cap-12539P/E (TTM)

Apellis Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-57.40%325.92M

-36.36%351.19M

-36.15%452.41M

-27.74%616.26M

-20.74%765.08M

-21.23%551.8M

64.66%708.55M

42.37%852.8M

-Cash and cash equivalents

-57.40%325.92M

-36.36%351.19M

-22.56%452.41M

1.95%616.26M

20.78%765.08M

-13.81%551.8M

105.89%584.19M

123.25%604.49M

-Short-term investments

----

-15.15%124.36M

-24.35%248.31M

Receivables

764.42%272.34M

492.65%224.5M

2,211.07%186.99M

1,606.56%128.3M

397.71%31.51M

274.94%37.88M

129.73%8.09M

945.62%7.52M

-Accounts receivable

750.14%267.84M

2,571.70%206.44M

1,991.93%169.26M

1,375.30%110.91M

397.71%31.51M

-23.52%7.73M

129.73%8.09M

945.62%7.52M

-Taxes receivable

----

--0

----

--8.71M

----

-Other receivables

--4.5M

-15.80%18.05M

--17.73M

--17.39M

----

--21.44M

----

Inventory

88.67%161.28M

70.76%146.36M

64.92%98.55M

113.03%103.22M

160.23%85.48M

426.30%85.71M

3,463.09%59.75M

1,198.61%48.45M

Prepaid assets

18.06%43.16M

6.80%38.82M

46.98%44.62M

60.18%34.4M

49.01%36.56M

46.17%36.35M

74.72%30.36M

13.85%21.48M

Restricted cash

-13.49%1.1M

-12.49%1.11M

-13.74%1.09M

-14.30%1.09M

-18.16%1.28M

-18.55%1.27M

-19.45%1.26M

-19.47%1.27M

Other current assets

-77.82%7.62M

-33.07%4.35M

-45.18%13.12M

-66.89%9.42M

-53.21%34.35M

-90.80%6.51M

14.04%23.93M

-8.86%28.46M

Total current assets

-14.97%811.43M

6.51%766.33M

-4.23%796.77M

-7.01%892.69M

-13.56%954.26M

-12.68%719.52M

74.99%831.94M

46.53%959.97M

Non current assets

Net PPE

-19.45%19.19M

-15.28%21.09M

-19.56%20.27M

-17.20%22.07M

-7.90%23.82M

-4.54%24.9M

-8.15%25.2M

-7.12%26.65M

-Gross PPE

-19.45%19.19M

-15.28%21.09M

-19.56%20.27M

-17.20%22.07M

-7.90%23.82M

-4.54%24.9M

-8.15%25.2M

-7.12%26.65M

Other non current assets

65.57%1.31M

-91.71%1.31M

-92.54%1.18M

-94.79%827K

-95.05%793K

-50.07%15.8M

-30.98%15.75M

-1.34%15.88M

Total non current assets

-16.71%20.5M

-44.96%22.4M

-47.63%21.45M

-46.17%22.89M

-41.22%24.61M

-29.50%40.69M

-18.52%40.96M

-5.04%42.53M

Total assets

-15.01%831.93M

3.75%788.73M

-6.26%818.22M

-8.67%915.58M

-14.57%978.87M

-13.78%760.22M

66.05%872.89M

43.23%1B

Liabilities

Current liabilities

Payables

-14.94%26.79M

0.47%37.52M

29.03%18.19M

69.54%27.5M

156.61%31.49M

120.84%37.34M

182.89%14.1M

203.80%16.22M

-accounts payable

-14.94%26.79M

0.47%37.52M

29.03%18.19M

69.54%27.5M

156.61%31.49M

120.84%37.34M

182.89%14.1M

203.80%16.22M

Current accrued expenses

42.31%101.4M

34.34%127.81M

46.77%117.09M

9.28%97.72M

-32.32%71.25M

-7.85%95.14M

14.22%79.78M

-33.42%89.42M

Current debt and capital lease obligation

7.36%6.26M

14.51%6.44M

5.83%5.74M

10.17%5.85M

27.81%5.83M

36.70%5.63M

33.18%5.42M

31.65%5.31M

-Current capital lease obligation

7.36%6.26M

14.51%6.44M

5.83%5.74M

10.17%5.85M

27.81%5.83M

36.70%5.63M

33.18%5.42M

31.65%5.31M

Current deferred liabilities

--3.56M

----

Other current liabilities

157.02%77.29M

157.02%75.83M

176.29%44.61M

176.28%43.77M

1,028.79%30.07M

289.03%29.5M

5.30%16.15M

12.27%15.84M

Current liabilities

55.28%215.29M

47.72%247.59M

60.79%185.63M

37.89%174.84M

11.12%138.64M

27.12%167.61M

22.51%115.45M

-19.64%126.79M

Non current liabilities

Long term debt and capital lease obligation

-2.98%102.88M

-2.43%104.49M

-3.81%103.84M

-49.05%104.95M

-48.49%106.04M

-48.04%107.09M

-48.04%107.95M

-49.21%205.99M

-Long term debt

0.32%93.11M

0.32%93.03M

0.32%92.96M

-50.94%92.88M

-50.94%92.81M

-50.94%92.74M

-51.13%92.66M

-51.01%189.31M

-Long term capital lease obligation

-26.17%9.77M

-20.19%11.45M

-28.83%10.88M

-27.64%12.07M

-20.71%13.23M

-15.98%14.35M

-15.77%15.29M

-12.81%16.68M

Other non current liabilities

-23.28%247.08M

-23.29%242.13M

-13.33%296.48M

-13.39%290.39M

-8.76%322.06M

-8.55%315.65M

--342.08M

--335.3M

Total non current liabilities

-18.25%349.96M

-18.01%346.62M

-11.05%400.32M

-26.96%395.34M

-23.40%428.1M

-23.31%422.74M

-7.93%450.03M

-20.82%541.29M

Total liabilities

-0.26%565.25M

0.65%594.21M

3.62%585.95M

-14.65%570.18M

-17.10%566.75M

-13.58%590.35M

-3.01%565.48M

-20.60%668.08M

Shareholders'equity

Share capital

0.00%12K

9.09%12K

10.00%11K

22.22%11K

37.50%11K

-common stock

0.00%12K

9.09%12K

10.00%11K

22.22%11K

37.50%11K

-Preferred stock

--0

Retained earnings

-16.78%-2.9B

-22.90%-2.84B

-28.28%-2.75B

-33.67%-2.61B

-38.48%-2.49B

-39.37%-2.31B

-42.03%-2.14B

-48.62%-1.95B

Paid-in capital

9.47%3.17B

22.42%3.04B

21.56%2.98B

29.08%2.95B

28.30%2.9B

33.50%2.48B

68.79%2.45B

95.07%2.29B

Gains losses not affecting retained earnings

-354.84%-3.53M

-304.80%-3.54M

64.82%-1.07M

75.08%-796K

62.36%-775K

58.13%-875K

-50.60%-3.03M

-74.63%-3.19M

Total stockholders'equity

-35.29%266.68M

14.51%194.52M

-24.44%232.27M

3.28%345.4M

-10.84%412.12M

-14.49%169.87M

636.27%307.42M

336.35%334.42M

Total equity

-35.29%266.68M

14.51%194.52M

-24.44%232.27M

3.28%345.4M

-10.84%412.12M

-14.49%169.87M

636.27%307.42M

336.35%334.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-57.40%325.92M	-36.36%351.19M	-36.36%351.19M	-36.15%452.41M	-27.74%616.26M	-20.74%765.08M	-21.23%551.8M	-21.23%551.8M	64.66%708.55M	42.37%852.8M
-Cash and cash equivalents	-57.40%325.92M	-36.36%351.19M	-36.36%351.19M	-22.56%452.41M	1.95%616.26M	20.78%765.08M	-13.81%551.8M	-13.81%551.8M	105.89%584.19M	123.25%604.49M
-Short-term investments	----	----	----	----	----	----	----	----	-15.15%124.36M	-24.35%248.31M
Receivables	764.42%272.34M	492.65%224.5M	492.65%224.5M	2,211.07%186.99M	1,606.56%128.3M	397.71%31.51M	274.94%37.88M	274.94%37.88M	129.73%8.09M	945.62%7.52M
-Accounts receivable	750.14%267.84M	2,571.70%206.44M	2,571.70%206.44M	1,991.93%169.26M	1,375.30%110.91M	397.71%31.51M	-23.52%7.73M	-23.52%7.73M	129.73%8.09M	945.62%7.52M
-Taxes receivable	----	--0	--0	--0	--0	----	--8.71M	--8.71M	----	----
-Other receivables	--4.5M	-15.80%18.05M	-15.80%18.05M	--17.73M	--17.39M	----	--21.44M	--21.44M	----	----
Inventory	88.67%161.28M	70.76%146.36M	70.76%146.36M	64.92%98.55M	113.03%103.22M	160.23%85.48M	426.30%85.71M	426.30%85.71M	3,463.09%59.75M	1,198.61%48.45M
Prepaid assets	18.06%43.16M	6.80%38.82M	6.80%38.82M	46.98%44.62M	60.18%34.4M	49.01%36.56M	46.17%36.35M	46.17%36.35M	74.72%30.36M	13.85%21.48M
Restricted cash	-13.49%1.1M	-12.49%1.11M	-12.49%1.11M	-13.74%1.09M	-14.30%1.09M	-18.16%1.28M	-18.55%1.27M	-18.55%1.27M	-19.45%1.26M	-19.47%1.27M
Other current assets	-77.82%7.62M	-33.07%4.35M	-33.07%4.35M	-45.18%13.12M	-66.89%9.42M	-53.21%34.35M	-90.80%6.51M	-90.80%6.51M	14.04%23.93M	-8.86%28.46M
Total current assets	-14.97%811.43M	6.51%766.33M	6.51%766.33M	-4.23%796.77M	-7.01%892.69M	-13.56%954.26M	-12.68%719.52M	-12.68%719.52M	74.99%831.94M	46.53%959.97M
Non current assets
Net PPE	-19.45%19.19M	-15.28%21.09M	-15.28%21.09M	-19.56%20.27M	-17.20%22.07M	-7.90%23.82M	-4.54%24.9M	-4.54%24.9M	-8.15%25.2M	-7.12%26.65M
-Gross PPE	-19.45%19.19M	-15.28%21.09M	-15.28%21.09M	-19.56%20.27M	-17.20%22.07M	-7.90%23.82M	-4.54%24.9M	-4.54%24.9M	-8.15%25.2M	-7.12%26.65M
Other non current assets	65.57%1.31M	-91.71%1.31M	-91.71%1.31M	-92.54%1.18M	-94.79%827K	-95.05%793K	-50.07%15.8M	-50.07%15.8M	-30.98%15.75M	-1.34%15.88M
Total non current assets	-16.71%20.5M	-44.96%22.4M	-44.96%22.4M	-47.63%21.45M	-46.17%22.89M	-41.22%24.61M	-29.50%40.69M	-29.50%40.69M	-18.52%40.96M	-5.04%42.53M
Total assets	-15.01%831.93M	3.75%788.73M	3.75%788.73M	-6.26%818.22M	-8.67%915.58M	-14.57%978.87M	-13.78%760.22M	-13.78%760.22M	66.05%872.89M	43.23%1B
Liabilities
Current liabilities
Payables	-14.94%26.79M	0.47%37.52M	0.47%37.52M	29.03%18.19M	69.54%27.5M	156.61%31.49M	120.84%37.34M	120.84%37.34M	182.89%14.1M	203.80%16.22M
-accounts payable	-14.94%26.79M	0.47%37.52M	0.47%37.52M	29.03%18.19M	69.54%27.5M	156.61%31.49M	120.84%37.34M	120.84%37.34M	182.89%14.1M	203.80%16.22M
Current accrued expenses	42.31%101.4M	34.34%127.81M	34.34%127.81M	46.77%117.09M	9.28%97.72M	-32.32%71.25M	-7.85%95.14M	-7.85%95.14M	14.22%79.78M	-33.42%89.42M
Current debt and capital lease obligation	7.36%6.26M	14.51%6.44M	14.51%6.44M	5.83%5.74M	10.17%5.85M	27.81%5.83M	36.70%5.63M	36.70%5.63M	33.18%5.42M	31.65%5.31M
-Current capital lease obligation	7.36%6.26M	14.51%6.44M	14.51%6.44M	5.83%5.74M	10.17%5.85M	27.81%5.83M	36.70%5.63M	36.70%5.63M	33.18%5.42M	31.65%5.31M
Current deferred liabilities	--3.56M	----	----	----	----	----	----	----	----	----
Other current liabilities	157.02%77.29M	157.02%75.83M	157.02%75.83M	176.29%44.61M	176.28%43.77M	1,028.79%30.07M	289.03%29.5M	289.03%29.5M	5.30%16.15M	12.27%15.84M
Current liabilities	55.28%215.29M	47.72%247.59M	47.72%247.59M	60.79%185.63M	37.89%174.84M	11.12%138.64M	27.12%167.61M	27.12%167.61M	22.51%115.45M	-19.64%126.79M
Non current liabilities
Long term debt and capital lease obligation	-2.98%102.88M	-2.43%104.49M	-2.43%104.49M	-3.81%103.84M	-49.05%104.95M	-48.49%106.04M	-48.04%107.09M	-48.04%107.09M	-48.04%107.95M	-49.21%205.99M
-Long term debt	0.32%93.11M	0.32%93.03M	0.32%93.03M	0.32%92.96M	-50.94%92.88M	-50.94%92.81M	-50.94%92.74M	-50.94%92.74M	-51.13%92.66M	-51.01%189.31M
-Long term capital lease obligation	-26.17%9.77M	-20.19%11.45M	-20.19%11.45M	-28.83%10.88M	-27.64%12.07M	-20.71%13.23M	-15.98%14.35M	-15.98%14.35M	-15.77%15.29M	-12.81%16.68M
Other non current liabilities	-23.28%247.08M	-23.29%242.13M	-23.29%242.13M	-13.33%296.48M	-13.39%290.39M	-8.76%322.06M	-8.55%315.65M	-8.55%315.65M	--342.08M	--335.3M
Total non current liabilities	-18.25%349.96M	-18.01%346.62M	-18.01%346.62M	-11.05%400.32M	-26.96%395.34M	-23.40%428.1M	-23.31%422.74M	-23.31%422.74M	-7.93%450.03M	-20.82%541.29M
Total liabilities	-0.26%565.25M	0.65%594.21M	0.65%594.21M	3.62%585.95M	-14.65%570.18M	-17.10%566.75M	-13.58%590.35M	-13.58%590.35M	-3.01%565.48M	-20.60%668.08M
Shareholders'equity
Share capital	0.00%12K	9.09%12K	9.09%12K	9.09%12K	9.09%12K	9.09%12K	10.00%11K	10.00%11K	22.22%11K	37.50%11K
-common stock	0.00%12K	9.09%12K	9.09%12K	9.09%12K	9.09%12K	9.09%12K	10.00%11K	10.00%11K	22.22%11K	37.50%11K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-16.78%-2.9B	-22.90%-2.84B	-22.90%-2.84B	-28.28%-2.75B	-33.67%-2.61B	-38.48%-2.49B	-39.37%-2.31B	-39.37%-2.31B	-42.03%-2.14B	-48.62%-1.95B
Paid-in capital	9.47%3.17B	22.42%3.04B	22.42%3.04B	21.56%2.98B	29.08%2.95B	28.30%2.9B	33.50%2.48B	33.50%2.48B	68.79%2.45B	95.07%2.29B
Gains losses not affecting retained earnings	-354.84%-3.53M	-304.80%-3.54M	-304.80%-3.54M	64.82%-1.07M	75.08%-796K	62.36%-775K	58.13%-875K	58.13%-875K	-50.60%-3.03M	-74.63%-3.19M
Total stockholders'equity	-35.29%266.68M	14.51%194.52M	14.51%194.52M	-24.44%232.27M	3.28%345.4M	-10.84%412.12M	-14.49%169.87M	-14.49%169.87M	636.27%307.42M	336.35%334.42M
Total equity	-35.29%266.68M	14.51%194.52M	14.51%194.52M	-24.44%232.27M	3.28%345.4M	-10.84%412.12M	-14.49%169.87M	-14.49%169.87M	636.27%307.42M	336.35%334.42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall