US Stock MarketDetailed Quotes

Apellis Pharmaceuticals (APLS)

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  • 20.530
  • +0.200+0.98%
Close Jan 15 16:00 ET
  • 20.530
  • 0.0000.00%
Post 20:01 ET
2.60BMarket Cap57.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Apellis Pharmaceuticals (APLS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
20.74%479.17M
2.76%370.04M
9.96%358.39M
17.11%411.29M
17.11%411.29M
-12.28%396.86M
-41.57%360.09M
-57.40%325.92M
-36.36%351.19M
-36.36%351.19M
-Cash and cash equivalents
20.74%479.17M
2.76%370.04M
9.96%358.39M
17.11%411.29M
17.11%411.29M
-12.28%396.86M
-41.57%360.09M
-57.40%325.92M
-36.36%351.19M
-36.36%351.19M
Receivables
24.89%354.64M
-25.78%229.23M
-10.27%244.38M
21.04%271.72M
21.04%271.72M
51.86%283.97M
140.73%308.85M
764.42%272.34M
492.65%224.5M
492.65%224.5M
-Accounts receivable
23.84%345.54M
-29.66%214.13M
-12.17%235.25M
28.33%264.93M
28.33%264.93M
64.84%279.01M
174.48%304.43M
750.14%267.84M
2,571.70%206.44M
2,571.70%206.44M
-Other receivables
83.48%9.1M
241.69%15.1M
102.96%9.13M
-62.35%6.8M
-62.35%6.8M
-72.04%4.96M
-74.59%4.42M
--4.5M
-15.80%18.05M
-15.80%18.05M
Inventory
1.45%122.82M
-20.80%121M
-48.87%82.47M
-44.38%81.4M
-44.38%81.4M
22.85%121.06M
48.01%152.77M
88.67%161.28M
70.76%146.36M
70.76%146.36M
Prepaid assets
32.55%31.56M
0.69%29.17M
-14.04%37.1M
-52.68%18.37M
-52.68%18.37M
-46.64%23.81M
-15.79%28.97M
18.06%43.16M
6.80%38.82M
6.80%38.82M
Restricted cash
4.15%1.43M
6.80%1.43M
30.01%1.43M
18.67%1.32M
18.67%1.32M
26.43%1.37M
23.41%1.34M
-13.49%1.1M
-12.49%1.11M
-12.49%1.11M
Other current assets
-84.45%1.06M
-40.33%4.75M
-48.27%3.94M
11.32%4.85M
11.32%4.85M
-47.97%6.82M
-15.59%7.95M
-77.82%7.62M
-33.07%4.35M
-33.07%4.35M
Total current assets
18.80%990.68M
-12.14%755.61M
-10.32%727.72M
2.95%788.95M
2.95%788.95M
4.66%833.9M
-3.66%859.97M
-14.97%811.43M
6.51%766.33M
6.51%766.33M
Non current assets
Net PPE
5.91%21.65M
-16.88%16.75M
-7.42%17.77M
-9.74%19.04M
-9.74%19.04M
0.81%20.44M
-8.65%20.16M
-19.45%19.19M
-15.28%21.09M
-15.28%21.09M
-Gross PPE
5.91%21.65M
-16.88%16.75M
-7.42%17.77M
-9.74%19.04M
-9.74%19.04M
0.81%20.44M
-8.65%20.16M
-19.45%19.19M
-15.28%21.09M
-15.28%21.09M
Other non current assets
-2.38%46.4M
101.33%49.03M
4,606.93%61.8M
5,787.09%77.06M
5,787.09%77.06M
3,945.11%47.53M
2,844.50%24.35M
65.57%1.31M
-91.71%1.31M
-91.71%1.31M
Total non current assets
0.11%68.05M
47.79%65.78M
288.09%79.57M
329.02%96.1M
329.02%96.1M
216.89%67.97M
94.43%44.51M
-16.71%20.5M
-44.96%22.4M
-44.96%22.4M
Total assets
17.39%1.06B
-9.19%821.39M
-2.96%807.29M
12.21%885.05M
12.21%885.05M
10.22%901.87M
-1.21%904.48M
-15.01%831.93M
3.75%788.73M
3.75%788.73M
Liabilities
Current liabilities
Payables
-9.66%38.6M
41.73%54.24M
106.39%55.29M
2.81%38.57M
2.81%38.57M
134.88%42.73M
39.16%38.27M
-14.94%26.79M
0.47%37.52M
0.47%37.52M
-accounts payable
-9.66%38.6M
41.73%54.24M
106.39%55.29M
2.81%38.57M
2.81%38.57M
134.88%42.73M
39.16%38.27M
-14.94%26.79M
0.47%37.52M
0.47%37.52M
Current accrued expenses
31.22%140.32M
-5.60%94.48M
-23.82%77.24M
9.68%140.18M
9.68%140.18M
-8.67%106.93M
2.42%100.08M
42.31%101.4M
34.34%127.81M
34.34%127.81M
Current provisions
----
96.11%44.52M
--38.9M
----
----
--32.9M
--22.7M
----
----
----
Current debt and capital lease obligation
1,381.20%100.6M
19.39%7.42M
10.98%6.94M
4.84%6.75M
4.84%6.75M
18.35%6.79M
6.19%6.21M
7.36%6.26M
14.51%6.44M
14.51%6.44M
-Current debt
--93.58M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
3.39%7.02M
19.39%7.42M
10.98%6.94M
4.84%6.75M
4.84%6.75M
18.35%6.79M
6.19%6.21M
7.36%6.26M
14.51%6.44M
14.51%6.44M
Current deferred liabilities
----
----
----
----
----
--1.9M
--1.9M
--3.56M
----
----
Other current liabilities
----
----
----
----
----
----
----
157.02%77.29M
157.02%75.83M
157.02%75.83M
Current liabilities
46.15%279.53M
18.62%200.66M
-17.15%178.38M
-25.08%185.51M
-25.08%185.51M
3.03%191.26M
-3.24%169.17M
55.28%215.29M
47.72%247.59M
47.72%247.59M
Non current liabilities
Long term debt and capital lease obligation
-19.17%374.77M
-1.27%462.35M
349.66%462.61M
343.15%463.03M
343.15%463.03M
346.52%463.66M
346.21%468.3M
-2.98%102.88M
-2.43%104.49M
-2.43%104.49M
-Long term debt
-20.16%361.09M
-0.69%454.04M
386.98%453.42M
386.74%452.83M
386.74%452.83M
386.51%452.25M
392.24%457.21M
0.32%93.11M
0.32%93.03M
0.32%93.03M
-Long term capital lease obligation
19.88%13.68M
-25.01%8.31M
-5.98%9.19M
-10.94%10.2M
-10.94%10.2M
4.88%11.41M
-8.13%11.09M
-26.17%9.77M
-20.19%11.45M
-20.19%11.45M
Other non current liabilities
-66.86%3.26M
-22.78%2.08M
-99.16%2.08M
-96.71%7.97M
-96.71%7.97M
-96.68%9.83M
-99.07%2.69M
-23.28%247.08M
-23.29%242.13M
-23.29%242.13M
Total non current liabilities
-20.16%378.03M
-1.39%464.43M
32.78%464.69M
35.89%471M
35.89%471M
18.28%473.49M
19.14%470.99M
-18.25%349.96M
-18.01%346.62M
-18.01%346.62M
Total liabilities
-1.08%657.56M
3.89%665.09M
13.77%643.07M
10.49%656.51M
10.49%656.51M
13.45%664.75M
12.27%640.16M
-0.26%565.25M
0.65%594.21M
0.65%594.21M
Shareholders'equity
Share capital
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
9.09%12K
9.09%12K
-common stock
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
9.09%12K
9.09%12K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
1.50%-2.95B
-7.76%-3.17B
-7.70%-3.13B
-6.97%-3.04B
-6.97%-3.04B
-9.10%-3B
-12.76%-2.94B
-16.78%-2.9B
-22.90%-2.84B
-22.90%-2.84B
Paid-in capital
3.65%3.36B
3.72%3.33B
3.80%3.29B
7.63%3.27B
7.63%3.27B
8.62%3.24B
8.61%3.21B
9.47%3.17B
22.42%3.04B
22.42%3.04B
Gains losses not affecting retained earnings
23.57%-2.4M
23.59%-2.57M
13.36%-3.05M
6.61%-3.31M
6.61%-3.31M
-194.84%-3.14M
-322.36%-3.36M
-354.84%-3.53M
-304.80%-3.54M
-304.80%-3.54M
Total stockholders'equity
69.18%401.17M
-40.87%156.31M
-38.42%164.22M
17.49%228.54M
17.49%228.54M
2.09%237.12M
-23.47%264.33M
-35.29%266.68M
14.51%194.52M
14.51%194.52M
Total equity
69.18%401.17M
-40.87%156.31M
-38.42%164.22M
17.49%228.54M
17.49%228.54M
2.09%237.12M
-23.47%264.33M
-35.29%266.68M
14.51%194.52M
14.51%194.52M
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 20.74%479.17M2.76%370.04M9.96%358.39M17.11%411.29M17.11%411.29M-12.28%396.86M-41.57%360.09M-57.40%325.92M-36.36%351.19M-36.36%351.19M
-Cash and cash equivalents 20.74%479.17M2.76%370.04M9.96%358.39M17.11%411.29M17.11%411.29M-12.28%396.86M-41.57%360.09M-57.40%325.92M-36.36%351.19M-36.36%351.19M
Receivables 24.89%354.64M-25.78%229.23M-10.27%244.38M21.04%271.72M21.04%271.72M51.86%283.97M140.73%308.85M764.42%272.34M492.65%224.5M492.65%224.5M
-Accounts receivable 23.84%345.54M-29.66%214.13M-12.17%235.25M28.33%264.93M28.33%264.93M64.84%279.01M174.48%304.43M750.14%267.84M2,571.70%206.44M2,571.70%206.44M
-Other receivables 83.48%9.1M241.69%15.1M102.96%9.13M-62.35%6.8M-62.35%6.8M-72.04%4.96M-74.59%4.42M--4.5M-15.80%18.05M-15.80%18.05M
Inventory 1.45%122.82M-20.80%121M-48.87%82.47M-44.38%81.4M-44.38%81.4M22.85%121.06M48.01%152.77M88.67%161.28M70.76%146.36M70.76%146.36M
Prepaid assets 32.55%31.56M0.69%29.17M-14.04%37.1M-52.68%18.37M-52.68%18.37M-46.64%23.81M-15.79%28.97M18.06%43.16M6.80%38.82M6.80%38.82M
Restricted cash 4.15%1.43M6.80%1.43M30.01%1.43M18.67%1.32M18.67%1.32M26.43%1.37M23.41%1.34M-13.49%1.1M-12.49%1.11M-12.49%1.11M
Other current assets -84.45%1.06M-40.33%4.75M-48.27%3.94M11.32%4.85M11.32%4.85M-47.97%6.82M-15.59%7.95M-77.82%7.62M-33.07%4.35M-33.07%4.35M
Total current assets 18.80%990.68M-12.14%755.61M-10.32%727.72M2.95%788.95M2.95%788.95M4.66%833.9M-3.66%859.97M-14.97%811.43M6.51%766.33M6.51%766.33M
Non current assets
Net PPE 5.91%21.65M-16.88%16.75M-7.42%17.77M-9.74%19.04M-9.74%19.04M0.81%20.44M-8.65%20.16M-19.45%19.19M-15.28%21.09M-15.28%21.09M
-Gross PPE 5.91%21.65M-16.88%16.75M-7.42%17.77M-9.74%19.04M-9.74%19.04M0.81%20.44M-8.65%20.16M-19.45%19.19M-15.28%21.09M-15.28%21.09M
Other non current assets -2.38%46.4M101.33%49.03M4,606.93%61.8M5,787.09%77.06M5,787.09%77.06M3,945.11%47.53M2,844.50%24.35M65.57%1.31M-91.71%1.31M-91.71%1.31M
Total non current assets 0.11%68.05M47.79%65.78M288.09%79.57M329.02%96.1M329.02%96.1M216.89%67.97M94.43%44.51M-16.71%20.5M-44.96%22.4M-44.96%22.4M
Total assets 17.39%1.06B-9.19%821.39M-2.96%807.29M12.21%885.05M12.21%885.05M10.22%901.87M-1.21%904.48M-15.01%831.93M3.75%788.73M3.75%788.73M
Liabilities
Current liabilities
Payables -9.66%38.6M41.73%54.24M106.39%55.29M2.81%38.57M2.81%38.57M134.88%42.73M39.16%38.27M-14.94%26.79M0.47%37.52M0.47%37.52M
-accounts payable -9.66%38.6M41.73%54.24M106.39%55.29M2.81%38.57M2.81%38.57M134.88%42.73M39.16%38.27M-14.94%26.79M0.47%37.52M0.47%37.52M
Current accrued expenses 31.22%140.32M-5.60%94.48M-23.82%77.24M9.68%140.18M9.68%140.18M-8.67%106.93M2.42%100.08M42.31%101.4M34.34%127.81M34.34%127.81M
Current provisions ----96.11%44.52M--38.9M----------32.9M--22.7M------------
Current debt and capital lease obligation 1,381.20%100.6M19.39%7.42M10.98%6.94M4.84%6.75M4.84%6.75M18.35%6.79M6.19%6.21M7.36%6.26M14.51%6.44M14.51%6.44M
-Current debt --93.58M------------------------------------
-Current capital lease obligation 3.39%7.02M19.39%7.42M10.98%6.94M4.84%6.75M4.84%6.75M18.35%6.79M6.19%6.21M7.36%6.26M14.51%6.44M14.51%6.44M
Current deferred liabilities ----------------------1.9M--1.9M--3.56M--------
Other current liabilities ----------------------------157.02%77.29M157.02%75.83M157.02%75.83M
Current liabilities 46.15%279.53M18.62%200.66M-17.15%178.38M-25.08%185.51M-25.08%185.51M3.03%191.26M-3.24%169.17M55.28%215.29M47.72%247.59M47.72%247.59M
Non current liabilities
Long term debt and capital lease obligation -19.17%374.77M-1.27%462.35M349.66%462.61M343.15%463.03M343.15%463.03M346.52%463.66M346.21%468.3M-2.98%102.88M-2.43%104.49M-2.43%104.49M
-Long term debt -20.16%361.09M-0.69%454.04M386.98%453.42M386.74%452.83M386.74%452.83M386.51%452.25M392.24%457.21M0.32%93.11M0.32%93.03M0.32%93.03M
-Long term capital lease obligation 19.88%13.68M-25.01%8.31M-5.98%9.19M-10.94%10.2M-10.94%10.2M4.88%11.41M-8.13%11.09M-26.17%9.77M-20.19%11.45M-20.19%11.45M
Other non current liabilities -66.86%3.26M-22.78%2.08M-99.16%2.08M-96.71%7.97M-96.71%7.97M-96.68%9.83M-99.07%2.69M-23.28%247.08M-23.29%242.13M-23.29%242.13M
Total non current liabilities -20.16%378.03M-1.39%464.43M32.78%464.69M35.89%471M35.89%471M18.28%473.49M19.14%470.99M-18.25%349.96M-18.01%346.62M-18.01%346.62M
Total liabilities -1.08%657.56M3.89%665.09M13.77%643.07M10.49%656.51M10.49%656.51M13.45%664.75M12.27%640.16M-0.26%565.25M0.65%594.21M0.65%594.21M
Shareholders'equity
Share capital 0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K9.09%12K9.09%12K
-common stock 0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K9.09%12K9.09%12K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 1.50%-2.95B-7.76%-3.17B-7.70%-3.13B-6.97%-3.04B-6.97%-3.04B-9.10%-3B-12.76%-2.94B-16.78%-2.9B-22.90%-2.84B-22.90%-2.84B
Paid-in capital 3.65%3.36B3.72%3.33B3.80%3.29B7.63%3.27B7.63%3.27B8.62%3.24B8.61%3.21B9.47%3.17B22.42%3.04B22.42%3.04B
Gains losses not affecting retained earnings 23.57%-2.4M23.59%-2.57M13.36%-3.05M6.61%-3.31M6.61%-3.31M-194.84%-3.14M-322.36%-3.36M-354.84%-3.53M-304.80%-3.54M-304.80%-3.54M
Total stockholders'equity 69.18%401.17M-40.87%156.31M-38.42%164.22M17.49%228.54M17.49%228.54M2.09%237.12M-23.47%264.33M-35.29%266.68M14.51%194.52M14.51%194.52M
Total equity 69.18%401.17M-40.87%156.31M-38.42%164.22M17.49%228.54M17.49%228.54M2.09%237.12M-23.47%264.33M-35.29%266.68M14.51%194.52M14.51%194.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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