APLS Stock Annual Balance Sheet. Download in Excel
Apellis Pharmaceuticals Inc.
APLS 
NGS
Sector: Healthcare
Industry: Biotechnology
27.75
USD
0.26
(0.95%)
Previous close: 27.49 Open: 26.996 Bid: 27.7 Ask: 28.3
52 week range
24.34 73.80
Mkt Cap: 3,606 M Avg Vol (90 Days): 2,817,205
Last updated: Friday 22nd November 2024
Financials
APLS Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 10 M | 8 M | 8 M | 17 M | 37 M | 38 M | |
| Accounts receivable | 10 M | 8 M | 206 M | |||||
| Accrued expenses | 7 M | 15 M | 63 M | 120 M | 120 M | 132 M | 165 M | |
| Accumulated depreciation & depletion | -52000.0 | -459000.0 | -297000.0 | |||||
| Additional paid in capital | 298 M | 438 M | 616 M | 1,131 M | 1,857 M | 2,480 M | 3,036 M | |
| Cash and equivalents | 176 M | 176 M | 352 M | 566 M | 640 M | 552 M | 351 M | |
| CashCashEquivalentsAndShortTermInvestments | 176 M | 176 M | 352 M | 878 M | 701 M | 552 M | 351 M | |
| CashEquivalents | 1 M | 2 M | ||||||
| Common par | 5033.0 | 5628.0 | 6000.0 | 8000.0 | 10000.0 | 11000.0 | 12000.0 | |
| Common stock equity | 149 M | 161 M | 34 M | 205 M | 199 M | 170 M | 195 M | |
| CommonStock | 5033.0 | 5628.0 | 6000.0 | 8000.0 | 10000.0 | 11000.0 | 12000.0 | |
| CurrentAccruedExpenses | 3 M | 5 M | 55 M | 112 M | 103 M | 95 M | 128 M | |
| CurrentCapitalLeaseObligation | 390344.0 | 1 M | 3 M | 4 M | 4 M | 6 M | 6 M | |
| CurrentDeferredTaxesLiabilities | 31 M | 11 M | -12 M | -6 M | -4 M | -3 M | ||
| Finished goods | 479000.0 | 2 M | 31 M | |||||
| Float term debt | 20 M | 19 M | 374 M | 206 M | 107 M | 104 M | ||
| Gross fixed assets (Plant Property & Equipment) | 6 M | 14 M | 25 M | 26 M | 25 M | 21 M | ||
| Inventories | 16 M | 86 M | 146 M | |||||
| InventoriesAdjustmentsAllowances | -1 M | -6 M | ||||||
| Invested capital | 175 M | 186 M | 177 M | 937 M | 594 M | 476 M | 495 M | |
| LongTermCapitalLeaseObligation | 12 M | 15 M | 17 M | 14 M | 11 M | |||
| LongTermDebtAndCapitalLeaseObligation | 26 M | 25 M | 154 M | 374 M | 206 M | 107 M | 104 M | |
| LongTermProvisions | 244292.0 | 158783.0 | 135 M | 254 M | 345 M | 316 M | 240 M | |
| Net fixed assets (net PP&E) | 6 M | 14 M | 25 M | 26 M | 25 M | 21 M | ||
| Non-current deferred income taxes | -23000.0 | -69000.0 | -91000.0 | |||||
| NonCurrentDeferredTaxesAssets | 41 M | 82 M | 171 M | 410 M | 545 M | 641 M | 756 M | |
| Other current assets | 1 M | 2 M | 1 M | 27 M | 71 M | 37 M | 22 M | |
| Other equity adjustments | -122807.0 | -154000.0 | -117000.0 | -2 M | ||||
| Other fixed assets | 6 M | 14 M | 25 M | 26 M | 25 M | 21 M | ||
| Other non-current assets | 116150.0 | 116420.0 | 385000.0 | 19 M | 32 M | 16 M | 1 M | |
| Other non-current liabilities | 158783.0 | 2 M | ||||||
| Other receivable | 251 M | 67 M | 75 M | 397 M | ||||
| OtherCurrentLiabilities | 8 M | 30 M | 76 M | |||||
| OtherInventories | 16 M | 86 M | 146 M | |||||
| Payables | 4 M | 10 M | 8 M | 8 M | 17 M | 37 M | 38 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | |||||
| PreferredStock | 10 M | 10 M | 10 M | |||||
| Prepaid expenses | 5 M | 24 M | 20 M | 11 M | 25 M | 36 M | 39 M | |
| Raw materials | 6 M | 30 M | 33 M | |||||
| RecievablesAdjustmentsAllowances | -200000.0 | -300000.0 | ||||||
| Restricted cash | 1 M | 2 M | 1 M | 1 M | ||||
| Retained earnings | -149 M | -277 M | -581 M | -926 M | -1,659 M | -2,310 M | -2,804 M | |
| Short term debt | 2 M | |||||||
| Total assets | 182 M | 204 M | 389 M | 961 M | 882 M | 760 M | 789 M | |
| Total current assets | 182 M | 202 M | 373 M | 917 M | 824 M | 720 M | 766 M | |
| Total current liabilities | 7 M | 17 M | 66 M | 128 M | 132 M | 168 M | 248 M | |
| Total equity | 149 M | 161 M | 34 M | 205 M | 199 M | 170 M | 195 M | |
| Total liabilities | 33 M | 43 M | 355 M | 756 M | 683 M | 590 M | 594 M | |
| Total non-current assets | 116150.0 | 6 M | 14 M | 43 M | 58 M | 41 M | 22 M | |
| Total non-current liabilities | 27 M | 26 M | 289 M | 628 M | 551 M | 423 M | 347 M | |
| TotalEquityGrossMinority | 149 M | 161 M | 34 M | 205 M | 199 M | 170 M | 232 M | |
| TotalEquityGrossMinorityInterest | 149 M | 161 M | 34 M | 205 M | 199 M | 170 M | 232 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 182 M | 204 M | 389 M | 961 M | 882 M | 760 M | 789 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 27 M | 26 M | 289 M | 628 M | 551 M | 423 M | 347 M | |
| UnearnedPremiums | -1 M | -864000.0 | ||||||
| Work in progress | 10 M | 54 M | 83 M | |||||
| Working capital | 175 M | 185 M | 307 M | 789 M | 692 M | 552 M | 519 M | |
| debtc | 2 M | 3 M | 4 M | 4 M | 6 M | 6 M |
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