Apellis Pharmaceuticals, Inc.
APLS
$18.20
$0.040.22%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.04% | -13.28% | -41.18% | -56.91% | -36.32% |
| Total Receivables | 21.04% | 51.86% | 140.73% | 379.36% | 492.65% |
| Inventory | -49.29% | 12.18% | 51.77% | 88.02% | 63.15% |
| Prepaid Expenses | 10.65% | -29.04% | -0.19% | 34.31% | 19.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.50% | -51.29% | -54.48% | -22.63% | -8.56% |
| Total Current Assets | 2.95% | 4.66% | -3.66% | -14.97% | 6.51% |
|
|
|||||
| Total Current Assets | 2.95% | 4.66% | -3.66% | -14.97% | 6.51% |
| Net Property, Plant & Equipment | -9.74% | 0.81% | -8.65% | -19.45% | -15.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5,787.09% | 3,945.11% | 2,844.50% | 65.57% | -91.71% |
| Total Assets | 12.21% | 10.22% | -1.21% | -15.01% | 3.75% |
|
|
|||||
| Total Accounts Payable | 2.81% | 134.88% | 39.16% | -14.94% | 0.47% |
| Total Accrued Expenses | 9.68% | 19.43% | 25.65% | 42.31% | 34.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.84% | 18.35% | 6.19% | 7.36% | 14.51% |
| Total Finance Division Other Current Liabilities | -- | -95.73% | -95.65% | 168.85% | 157.02% |
| Total Other Current Liabilities | -- | -95.73% | -95.65% | 168.85% | 157.02% |
| Total Current Liabilities | -25.08% | 3.03% | -3.24% | 55.28% | 47.72% |
|
|
|||||
| Total Current Liabilities | -25.08% | 3.03% | -3.24% | 55.28% | 47.72% |
| Long-Term Debt | 386.74% | 386.51% | 392.24% | 0.32% | 0.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.94% | 4.88% | -8.13% | -26.17% | -20.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -96.71% | -96.68% | -99.07% | -23.28% | -23.29% |
| Total Liabilities | 10.49% | 13.45% | 12.27% | -0.26% | 0.65% |
|
|
|||||
| Common Stock & APIC | 7.63% | 8.62% | 8.61% | 9.47% | 22.42% |
| Retained Earnings | -6.97% | -9.10% | -12.76% | -16.78% | -22.90% |
| Treasury Stock & Other | 6.61% | -194.84% | -322.36% | -354.84% | -304.80% |
| Total Common Equity | 17.49% | 2.09% | -23.47% | -35.29% | 14.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.49% | 2.09% | -23.47% | -35.29% | 14.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.49% | 2.09% | -23.47% | -35.29% | 14.51% |
|
|
|||||