Apellis Pharmaceuticals, Inc.
APLS
$22.01
$0.763.58%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.14% | 3.44% | -12.93% | 3.08% | 9.69% |
| Total Receivables | 54.71% | -6.20% | -10.06% | -4.31% | -8.06% |
| Inventory | 2.10% | 29.21% | 13.76% | -36.21% | -20.27% |
| Prepaid Expenses | -22.53% | -16.52% | 69.70% | 5.93% | -23.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.77% | 53.02% | 21.30% | 14.42% | -12.83% |
| Total Current Assets | 31.11% | 3.83% | -7.76% | -5.39% | -3.03% |
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| Total Current Assets | 31.11% | 3.83% | -7.76% | -5.39% | -3.03% |
| Net Property, Plant & Equipment | 29.20% | -5.69% | -6.67% | -6.87% | 1.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.36% | -20.67% | -19.80% | 62.13% | 95.19% |
| Total Assets | 28.89% | 1.75% | -8.79% | -1.86% | -0.29% |
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| Total Accounts Payable | -28.83% | -1.89% | 43.33% | -9.73% | 11.65% |
| Total Accrued Expenses | 0.95% | 19.68% | -17.15% | 0.25% | 13.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,256.02% | 6.84% | 2.83% | -0.57% | 9.30% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 0.00% |
| Total Other Current Liabilities | -- | -- | -- | -- | 0.00% |
| Total Current Liabilities | 39.30% | 12.49% | -3.84% | -3.01% | 13.06% |
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| Total Current Liabilities | 39.30% | 12.49% | -3.84% | -3.01% | 13.06% |
| Long-Term Debt | -20.47% | 0.14% | 0.13% | 0.13% | -1.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 64.56% | -9.50% | -9.95% | -10.60% | 2.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.74% | -0.29% | -73.86% | -18.89% | 265.25% |
| Total Liabilities | -1.13% | 3.42% | -2.05% | -1.24% | 3.84% |
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| Common Stock & APIC | 0.87% | 1.02% | 0.85% | 0.86% | 0.94% |
| Retained Earnings | 6.81% | -1.35% | -3.04% | -1.21% | -1.95% |
| Treasury Stock & Other | 6.58% | 15.88% | 7.68% | -5.35% | 6.60% |
| Total Common Equity | 156.66% | -4.82% | -28.15% | -3.62% | -10.29% |
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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 | 156.66% | -4.82% | -28.15% | -3.62% | -10.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 156.66% | -4.82% | -28.15% | -3.62% | -10.29% |
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