US Stock MarketDetailed Quotes

Apellis Pharmaceuticals (APLS)

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41.030
0.0000.00%

Trading May 13 16:00 ET

5.25BMarket Cap38.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Apellis Pharmaceuticals (APLS) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

13.06%405.21M

13.36%466.23M

20.74%479.17M

2.76%370.04M

9.96%358.39M

17.11%411.29M

-12.28%396.86M

-41.57%360.09M

-Cash and cash equivalents

13.06%405.21M

13.36%466.23M

20.74%479.17M

2.76%370.04M

9.96%358.39M

17.11%411.29M

-12.28%396.86M

-41.57%360.09M

Receivables

82.14%445.11M

35.86%369.16M

24.89%354.64M

-25.78%229.23M

-10.27%244.38M

21.04%271.72M

51.86%283.97M

140.73%308.85M

-Accounts receivable

87.17%440.3M

38.24%366.22M

23.84%345.54M

-29.66%214.13M

-12.17%235.25M

28.33%264.93M

64.84%279.01M

174.48%304.43M

-Other receivables

-47.29%4.81M

-56.78%2.94M

83.48%9.1M

241.69%15.1M

102.96%9.13M

-62.35%6.8M

-72.04%4.96M

-74.59%4.42M

Inventory

59.34%131.41M

75.12%142.56M

1.45%122.82M

-20.80%121M

-48.87%82.47M

-44.38%81.4M

22.85%121.06M

48.01%152.77M

Prepaid assets

18.01%43.79M

84.08%33.81M

32.55%31.56M

0.69%29.17M

-14.04%37.1M

-52.68%18.37M

-46.64%23.81M

-15.79%28.97M

Restricted cash

6.00%1.52M

15.51%1.53M

4.15%1.43M

6.80%1.43M

30.01%1.43M

18.67%1.32M

26.43%1.37M

23.41%1.34M

Other current assets

-74.91%989K

-67.96%1.55M

-84.45%1.06M

-40.33%4.75M

-48.27%3.94M

11.32%4.85M

-47.97%6.82M

-15.59%7.95M

Total current assets

41.27%1.03B

28.63%1.01B

18.80%990.68M

-12.14%755.61M

-10.32%727.72M

2.95%788.95M

4.66%833.9M

-3.66%859.97M

Non current assets

Net PPE

14.62%20.36M

4.56%19.9M

5.91%21.65M

-16.88%16.75M

-7.42%17.77M

-9.74%19.04M

0.81%20.44M

-8.65%20.16M

-Gross PPE

14.62%20.36M

4.56%19.9M

5.91%21.65M

-16.88%16.75M

-7.42%17.77M

-9.74%19.04M

0.81%20.44M

-8.65%20.16M

Other non current assets

-44.75%34.15M

-47.43%40.51M

-2.38%46.4M

101.33%49.03M

4,606.93%61.8M

5,787.09%77.06M

3,945.11%47.53M

2,844.50%24.35M

Total non current assets

-31.49%54.51M

-37.13%60.42M

0.11%68.05M

47.79%65.78M

288.09%79.57M

329.02%96.1M

216.89%67.97M

94.43%44.51M

Total assets

34.10%1.08B

21.49%1.08B

17.39%1.06B

-9.19%821.39M

-2.96%807.29M

12.21%885.05M

10.22%901.87M

-1.21%904.48M

Liabilities

Current liabilities

Payables

-11.28%49.05M

47.25%56.8M

-9.66%38.6M

41.73%54.24M

106.39%55.29M

2.81%38.57M

134.88%42.73M

39.16%38.27M

-accounts payable

-11.28%49.05M

47.25%56.8M

-9.66%38.6M

41.73%54.24M

106.39%55.29M

2.81%38.57M

134.88%42.73M

39.16%38.27M

Current accrued expenses

-6.55%72.18M

18.69%112.8M

31.22%140.32M

-5.60%94.48M

-23.82%77.24M

-25.64%95.04M

-8.67%106.93M

2.42%100.08M

Current provisions

58.10%61.51M

17.95%53.25M

----

96.11%44.52M

--38.9M

--45.15M

--32.9M

--22.7M

Current debt and capital lease obligation

1,350.26%100.71M

1,391.91%100.75M

1,381.20%100.6M

19.39%7.42M

10.98%6.94M

4.84%6.75M

18.35%6.79M

6.19%6.21M

-Current debt

--93.74M

--93.66M

--93.58M

----

-Current capital lease obligation

0.26%6.96M

4.95%7.09M

3.39%7.02M

19.39%7.42M

10.98%6.94M

4.84%6.75M

18.35%6.79M

6.19%6.21M

Current deferred liabilities

----

--1.9M

Current liabilities

58.90%283.45M

74.44%323.6M

46.15%279.53M

18.62%200.66M

-17.15%178.38M

-25.08%185.51M

3.03%191.26M

-3.24%169.17M

Non current liabilities

Long term debt and capital lease obligation

-18.93%375.05M

-19.31%373.61M

-19.17%374.77M

-1.27%462.35M

349.66%462.61M

343.15%463.03M

346.52%463.66M

346.21%468.3M

-Long term debt

-20.11%362.24M

-20.13%361.66M

-20.16%361.09M

-0.69%454.04M

386.98%453.42M

386.74%452.83M

386.51%452.25M

392.24%457.21M

-Long term capital lease obligation

39.42%12.81M

17.12%11.95M

19.88%13.68M

-25.01%8.31M

-5.98%9.19M

-10.94%10.2M

4.88%11.41M

-8.13%11.09M

Other non current liabilities

337.19%9.11M

-0.87%7.9M

-66.86%3.26M

-22.78%2.08M

-99.16%2.08M

-96.71%7.97M

-96.68%9.83M

-99.07%2.69M

Total non current liabilities

-17.33%384.16M

-19.00%381.51M

-20.16%378.03M

-1.39%464.43M

32.78%464.69M

35.89%471M

18.28%473.49M

19.14%470.99M

Total liabilities

3.82%667.61M

7.40%705.11M

-1.08%657.56M

3.89%665.09M

13.77%643.07M

10.49%656.51M

13.45%664.75M

12.27%640.16M

Shareholders'equity

Share capital

8.33%13K

0.00%12K

-common stock

8.33%13K

0.00%12K

-Preferred stock

--0

Retained earnings

4.26%-2.99B

0.74%-3.01B

1.50%-2.95B

-7.76%-3.17B

-7.70%-3.13B

-6.97%-3.04B

-9.10%-3B

-12.76%-2.94B

Paid-in capital

3.54%3.41B

3.61%3.39B

3.65%3.36B

3.72%3.33B

3.80%3.29B

7.63%3.27B

8.62%3.24B

8.61%3.21B

Gains losses not affecting retained earnings

21.05%-2.41M

36.43%-2.1M

23.57%-2.4M

23.59%-2.57M

13.36%-3.05M

6.61%-3.31M

-194.84%-3.14M

-322.36%-3.36M

Total stockholders'equity

152.67%414.92M

61.96%370.15M

69.18%401.17M

-40.87%156.31M

-38.42%164.22M

17.49%228.54M

2.09%237.12M

-23.47%264.33M

Total equity

152.67%414.92M

61.96%370.15M

69.18%401.17M

-40.87%156.31M

-38.42%164.22M

17.49%228.54M

2.09%237.12M

-23.47%264.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	13.06%405.21M	13.36%466.23M	13.36%466.23M	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
-Cash and cash equivalents	13.06%405.21M	13.36%466.23M	13.36%466.23M	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
Receivables	82.14%445.11M	35.86%369.16M	35.86%369.16M	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
-Accounts receivable	87.17%440.3M	38.24%366.22M	38.24%366.22M	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
-Other receivables	-47.29%4.81M	-56.78%2.94M	-56.78%2.94M	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
Inventory	59.34%131.41M	75.12%142.56M	75.12%142.56M	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
Prepaid assets	18.01%43.79M	84.08%33.81M	84.08%33.81M	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
Restricted cash	6.00%1.52M	15.51%1.53M	15.51%1.53M	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
Other current assets	-74.91%989K	-67.96%1.55M	-67.96%1.55M	-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
Total current assets	41.27%1.03B	28.63%1.01B	28.63%1.01B	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
Non current assets
Net PPE	14.62%20.36M	4.56%19.9M	4.56%19.9M	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
-Gross PPE	14.62%20.36M	4.56%19.9M	4.56%19.9M	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
Other non current assets	-44.75%34.15M	-47.43%40.51M	-47.43%40.51M	-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
Total non current assets	-31.49%54.51M	-37.13%60.42M	-37.13%60.42M	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
Total assets	34.10%1.08B	21.49%1.08B	21.49%1.08B	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
Liabilities
Current liabilities
Payables	-11.28%49.05M	47.25%56.8M	47.25%56.8M	-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
-accounts payable	-11.28%49.05M	47.25%56.8M	47.25%56.8M	-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
Current accrued expenses	-6.55%72.18M	18.69%112.8M	18.69%112.8M	31.22%140.32M	-5.60%94.48M	-23.82%77.24M	-25.64%95.04M	-25.64%95.04M	-8.67%106.93M	2.42%100.08M
Current provisions	58.10%61.51M	17.95%53.25M	17.95%53.25M	----	96.11%44.52M	--38.9M	--45.15M	--45.15M	--32.9M	--22.7M
Current debt and capital lease obligation	1,350.26%100.71M	1,391.91%100.75M	1,391.91%100.75M	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
-Current debt	--93.74M	--93.66M	--93.66M	--93.58M	----	----	----	----	----	----
-Current capital lease obligation	0.26%6.96M	4.95%7.09M	4.95%7.09M	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
Current deferred liabilities	----	----	----	----	----	----	----	----	--1.9M	--1.9M
Current liabilities	58.90%283.45M	74.44%323.6M	74.44%323.6M	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
Non current liabilities
Long term debt and capital lease obligation	-18.93%375.05M	-19.31%373.61M	-19.31%373.61M	-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
-Long term debt	-20.11%362.24M	-20.13%361.66M	-20.13%361.66M	-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
-Long term capital lease obligation	39.42%12.81M	17.12%11.95M	17.12%11.95M	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
Other non current liabilities	337.19%9.11M	-0.87%7.9M	-0.87%7.9M	-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
Total non current liabilities	-17.33%384.16M	-19.00%381.51M	-19.00%381.51M	-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
Total liabilities	3.82%667.61M	7.40%705.11M	7.40%705.11M	-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
Shareholders'equity
Share capital	8.33%13K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K
-common stock	8.33%13K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	4.26%-2.99B	0.74%-3.01B	0.74%-3.01B	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
Paid-in capital	3.54%3.41B	3.61%3.39B	3.61%3.39B	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
Gains losses not affecting retained earnings	21.05%-2.41M	36.43%-2.1M	36.43%-2.1M	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
Total stockholders'equity	152.67%414.92M	61.96%370.15M	61.96%370.15M	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
Total equity	152.67%414.92M	61.96%370.15M	61.96%370.15M	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
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	--	--	--

No. Symbol 5D % Chg

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