Apellis Pharmaceuticals, Inc.
APLS
$21.99
$0.743.48%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 480.23M | 374.78M | 362.34M | 416.14M | 403.69M |
| Total Receivables | 354.64M | 229.23M | 244.38M | 271.72M | 283.97M |
| Inventory | 123.79M | 121.24M | 93.83M | 82.48M | 129.31M |
| Prepaid Expenses | 10.43M | 13.47M | 16.14M | 9.51M | 8.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.59M | 16.90M | 11.04M | 9.10M | 7.96M |
| Total Current Assets | 990.68M | 755.61M | 727.72M | 788.95M | 833.90M |
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| Total Current Assets | 990.68M | 755.61M | 727.72M | 788.95M | 833.90M |
| Net Property, Plant & Equipment | 21.65M | 16.75M | 17.77M | 19.04M | 20.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.40M | 49.03M | 61.80M | 77.06M | 47.53M |
| Total Assets | 1.06B | 821.39M | 807.29M | 885.05M | 901.87M |
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| Total Accounts Payable | 38.60M | 54.24M | 55.29M | 38.57M | 42.73M |
| Total Accrued Expenses | 140.32M | 139.00M | 116.15M | 140.18M | 139.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.60M | 7.42M | 6.94M | 6.75M | 6.79M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 1.90M |
| Total Other Current Liabilities | -- | -- | -- | -- | 1.90M |
| Total Current Liabilities | 279.53M | 200.66M | 178.38M | 185.51M | 191.26M |
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| Total Current Liabilities | 279.53M | 200.66M | 178.38M | 185.51M | 191.26M |
| Long-Term Debt | 361.09M | 454.04M | 453.42M | 452.83M | 452.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.68M | 8.31M | 9.19M | 10.20M | 11.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.26M | 2.08M | 2.08M | 7.97M | 9.83M |
| Total Liabilities | 657.56M | 665.09M | 643.07M | 656.51M | 664.75M |
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| Common Stock & APIC | 3.36B | 3.33B | 3.29B | 3.27B | 3.24B |
| Retained Earnings | -2.95B | -3.17B | -3.13B | -3.04B | -3.00B |
| Treasury Stock & Other | -2.40M | -2.57M | -3.05M | -3.31M | -3.14M |
| Total Common Equity | 401.17M | 156.31M | 164.22M | 228.54M | 237.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 401.17M | 156.31M | 164.22M | 228.54M | 237.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 401.17M | 156.31M | 164.22M | 228.54M | 237.12M |
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