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APLS Stock Annual Balance Sheet. Download in Excel

Apellis Pharmaceuticals Inc. logo

Apellis Pharmaceuticals Inc.

Sector: Healthcare   

Industry: Biotechnology

33.21
 
USD
  
0.07
  
(0.21%)
Previous close: 33.14  Open: 33.16  Bid: 32.98  Ask: 35.72
52 week range    
24.34   
   73.80
Mkt Cap: 4,295 M  Avg Vol (90 Days): 3,371,687
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Monday 23rd December 2024

Stock Rankings

50
MarketXLS Rank
40
Value
69
Technical
42
Quality
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Financials

APLS Balance Sheet

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable4 M10 M8 M8 M17 M37 M38 M
Accounts receivable10 M8 M206 M
Accrued expenses7 M15 M63 M120 M120 M132 M165 M
Accumulated depreciation & depletion-52000.0-459000.0-297000.0
Additional paid in capital298 M438 M616 M1,131 M1,857 M2,480 M3,036 M
Cash and equivalents176 M176 M352 M566 M640 M552 M351 M
CashCashEquivalentsAndShortTermInvestments176 M176 M352 M878 M701 M552 M351 M
CashEquivalents1 M2 M
Common par5033.05628.06000.08000.010000.011000.012000.0
Common stock equity149 M161 M34 M205 M199 M170 M195 M
CommonStock5033.05628.06000.08000.010000.011000.012000.0
CurrentAccruedExpenses3 M5 M55 M112 M103 M95 M128 M
CurrentCapitalLeaseObligation390344.01 M3 M4 M4 M6 M6 M
CurrentDeferredTaxesLiabilities31 M11 M-12 M-6 M-4 M-3 M
Finished goods479000.02 M31 M
Float term debt20 M19 M374 M206 M107 M104 M
Gross fixed assets (Plant Property & Equipment)6 M14 M25 M26 M25 M21 M
Inventories16 M86 M146 M
InventoriesAdjustmentsAllowances-1 M-6 M
Invested capital175 M186 M177 M937 M594 M476 M495 M
LongTermCapitalLeaseObligation12 M15 M17 M14 M11 M
LongTermDebtAndCapitalLeaseObligation26 M25 M154 M374 M206 M107 M104 M
LongTermProvisions244292.0158783.0135 M254 M345 M316 M240 M
Net fixed assets (net PP&E)6 M14 M25 M26 M25 M21 M
Non-current deferred income taxes-23000.0-69000.0-91000.0
NonCurrentDeferredTaxesAssets41 M82 M171 M410 M545 M641 M756 M
Other current assets1 M2 M1 M27 M71 M37 M22 M
Other equity adjustments-122807.0-154000.0-117000.0-2 M
Other fixed assets6 M14 M25 M26 M25 M21 M
Other non-current assets116150.0116420.0385000.019 M32 M16 M1 M
Other non-current liabilities158783.02 M
Other receivable251 M67 M75 M397 M
OtherCurrentLiabilities8 M30 M76 M
OtherInventories16 M86 M146 M
Payables4 M10 M8 M8 M17 M37 M38 M
Preferred securities of subsidiary trust10 M10 M10 M
PreferredStock10 M10 M10 M
Prepaid expenses5 M24 M20 M11 M25 M36 M39 M
Raw materials6 M30 M33 M
RecievablesAdjustmentsAllowances-200000.0-300000.0
Restricted cash1 M2 M1 M1 M
Retained earnings-149 M-277 M-581 M-926 M-1,659 M-2,310 M-2,804 M
Short term debt2 M
Total assets182 M204 M389 M961 M882 M760 M789 M
Total current assets182 M202 M373 M917 M824 M720 M766 M
Total current liabilities7 M17 M66 M128 M132 M168 M248 M
Total equity149 M161 M34 M205 M199 M170 M195 M
Total liabilities33 M43 M355 M756 M683 M590 M594 M
Total non-current assets116150.06 M14 M43 M58 M41 M22 M
Total non-current liabilities27 M26 M289 M628 M551 M423 M347 M
TotalEquityGrossMinority149 M161 M34 M205 M199 M170 M232 M
TotalEquityGrossMinorityInterest149 M161 M34 M205 M199 M170 M232 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest182 M204 M389 M961 M882 M760 M789 M
TotalNonCurrentLiabilitiesNetMinorityInteres27 M26 M289 M628 M551 M423 M347 M
UnearnedPremiums-1 M-864000.0
Work in progress10 M54 M83 M
Working capital175 M185 M307 M789 M692 M552 M519 M
debtc2 M3 M4 M4 M6 M6 M
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