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APLS Apellis Pharmaceuticals

Watchlist

49.860
+1.930+4.03%

Close Apr 26 16:00 ET

49.860
0.0000.00%

Post 16:01 ET

6.05BMarket Cap-11204P/E (TTM)

Apellis Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-36.36%351.19M

-36.15%452.41M

-27.74%616.26M

-20.74%765.08M

-21.23%551.8M

64.66%708.55M

42.37%852.8M

33.39%965.3M

-Cash and cash equivalents

-36.36%351.19M

-22.56%452.41M

1.95%616.26M

20.78%765.08M

-13.81%551.8M

105.89%584.19M

123.25%604.49M

138.65%633.46M

-Short-term investments

----

-15.15%124.36M

-24.35%248.31M

-27.58%331.84M

Receivables

492.65%224.5M

2,211.07%186.99M

1,606.56%128.3M

397.71%31.51M

274.94%37.88M

129.73%8.09M

945.62%7.52M

--6.33M

-Accounts receivable

2,571.70%206.44M

1,991.93%169.26M

1,375.30%110.91M

397.71%31.51M

-23.52%7.73M

129.73%8.09M

945.62%7.52M

--6.33M

-Taxes receivable

--0

----

--8.71M

----

-Other receivables

-15.80%18.05M

--17.73M

--17.39M

----

--21.44M

----

Inventory

70.76%146.36M

64.92%98.55M

113.03%103.22M

160.23%85.48M

426.30%85.71M

3,463.09%59.75M

1,198.61%48.45M

--32.85M

Prepaid assets

6.80%38.82M

46.98%44.62M

60.18%34.4M

49.01%36.56M

46.17%36.35M

74.72%30.36M

13.85%21.48M

42.61%24.53M

Restricted cash

-12.49%1.11M

-13.74%1.09M

-14.30%1.09M

-18.16%1.28M

-18.55%1.27M

-19.45%1.26M

-19.47%1.27M

0.39%1.56M

Other current assets

-33.07%4.35M

-45.18%13.12M

-66.89%9.42M

-53.21%34.35M

-90.80%6.51M

14.04%23.93M

-8.86%28.46M

135.31%73.41M

Total current assets

6.51%766.33M

-4.23%796.77M

-7.01%892.69M

-13.56%954.26M

-12.68%719.52M

74.99%831.94M

46.53%959.97M

42.70%1.1B

Non current assets

Net PPE

-15.28%21.09M

-19.56%20.27M

-17.20%22.07M

-7.90%23.82M

-4.54%24.9M

-8.15%25.2M

-7.12%26.65M

-12.60%25.87M

-Gross PPE

-15.28%21.09M

-19.56%20.27M

-17.20%22.07M

-7.90%23.82M

-4.54%24.9M

-8.15%25.2M

-7.12%26.65M

-12.60%25.87M

Other non current assets

-91.71%1.31M

-92.54%1.18M

-94.79%827K

-95.05%793K

-50.07%15.8M

-30.98%15.75M

-1.34%15.88M

131.68%16.01M

Total non current assets

-44.96%22.4M

-47.63%21.45M

-46.17%22.89M

-41.22%24.61M

-29.50%40.69M

-18.52%40.96M

-5.04%42.53M

14.71%41.87M

Total assets

3.75%788.73M

-6.26%818.22M

-8.67%915.58M

-14.57%978.87M

-13.78%760.22M

66.05%872.89M

43.23%1B

41.44%1.15B

Liabilities

Current liabilities

Payables

0.47%37.52M

29.03%18.19M

69.54%27.5M

156.61%31.49M

120.84%37.34M

182.89%14.1M

203.80%16.22M

195.17%12.27M

-accounts payable

0.47%37.52M

29.03%18.19M

69.54%27.5M

156.61%31.49M

120.84%37.34M

182.89%14.1M

203.80%16.22M

195.17%12.27M

Current accrued expenses

34.34%127.81M

46.77%117.09M

9.28%97.72M

-32.32%71.25M

-7.85%95.14M

14.22%79.78M

-33.42%89.42M

51.69%105.27M

Current debt and capital lease obligation

14.51%6.44M

5.83%5.74M

10.17%5.85M

27.81%5.83M

36.70%5.63M

33.18%5.42M

31.65%5.31M

16.86%4.56M

-Current capital lease obligation

14.51%6.44M

5.83%5.74M

10.17%5.85M

27.81%5.83M

36.70%5.63M

33.18%5.42M

31.65%5.31M

16.86%4.56M

Other current liabilities

157.02%75.83M

176.29%44.61M

176.28%43.77M

1,028.79%30.07M

289.03%29.5M

5.30%16.15M

12.27%15.84M

-57.12%2.66M

Current liabilities

47.72%247.59M

60.79%185.63M

37.89%174.84M

11.12%138.64M

27.12%167.61M

22.51%115.45M

-19.64%126.79M

49.12%124.77M

Non current liabilities

Long term debt and capital lease obligation

-2.43%104.49M

-3.81%103.84M

-49.05%104.95M

-48.49%106.04M

-48.04%107.09M

-48.04%107.95M

-49.21%205.99M

-49.30%205.86M

-Long term debt

0.32%93.03M

0.32%92.96M

-50.94%92.88M

-50.94%92.81M

-50.94%92.74M

-51.13%92.66M

-51.01%189.31M

-51.01%189.17M

-Long term capital lease obligation

-20.19%11.45M

-28.83%10.88M

-27.64%12.07M

-20.71%13.23M

-15.98%14.35M

-15.77%15.29M

-12.81%16.68M

-16.17%16.69M

Other non current liabilities

-23.29%242.13M

-13.33%296.48M

-13.39%290.39M

-8.76%322.06M

-8.55%315.65M

--342.08M

--335.3M

--352.99M

Total non current liabilities

-18.01%346.62M

-11.05%400.32M

-26.96%395.34M

-23.40%428.1M

-23.31%422.74M

-7.93%450.03M

-20.82%541.29M

-17.18%558.85M

Total liabilities

0.65%594.21M

3.62%585.95M

-14.65%570.18M

-17.10%566.75M

-13.58%590.35M

-3.01%565.48M

-20.60%668.08M

-9.87%683.62M

Shareholders'equity

Share capital

9.09%12K

10.00%11K

22.22%11K

37.50%11K

-common stock

9.09%12K

10.00%11K

22.22%11K

37.50%11K

-Preferred stock

--0

Retained earnings

-22.90%-2.84B

-28.28%-2.75B

-33.67%-2.61B

-38.48%-2.49B

-39.37%-2.31B

-42.03%-2.14B

-48.62%-1.95B

-64.13%-1.8B

Paid-in capital

22.42%3.04B

21.56%2.98B

29.08%2.95B

28.30%2.9B

33.50%2.48B

68.79%2.45B

95.07%2.29B

96.98%2.26B

Gains losses not affecting retained earnings

-304.80%-3.54M

64.82%-1.07M

75.08%-796K

62.36%-775K

58.13%-875K

-50.60%-3.03M

-74.63%-3.19M

-27.10%-2.06M

Total stockholders'equity

14.51%194.52M

-24.44%232.27M

3.28%345.4M

-10.84%412.12M

-14.49%169.87M

636.27%307.42M

336.35%334.42M

794.80%462.24M

Total equity

14.51%194.52M

-24.44%232.27M

3.28%345.4M

-10.84%412.12M

-14.49%169.87M

636.27%307.42M

336.35%334.42M

794.80%462.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-36.36%351.19M	-36.36%351.19M	-36.15%452.41M	-27.74%616.26M	-20.74%765.08M	-21.23%551.8M	-21.23%551.8M	64.66%708.55M	42.37%852.8M	33.39%965.3M
-Cash and cash equivalents	-36.36%351.19M	-36.36%351.19M	-22.56%452.41M	1.95%616.26M	20.78%765.08M	-13.81%551.8M	-13.81%551.8M	105.89%584.19M	123.25%604.49M	138.65%633.46M
-Short-term investments	----	----	----	----	----	----	----	-15.15%124.36M	-24.35%248.31M	-27.58%331.84M
Receivables	492.65%224.5M	492.65%224.5M	2,211.07%186.99M	1,606.56%128.3M	397.71%31.51M	274.94%37.88M	274.94%37.88M	129.73%8.09M	945.62%7.52M	--6.33M
-Accounts receivable	2,571.70%206.44M	2,571.70%206.44M	1,991.93%169.26M	1,375.30%110.91M	397.71%31.51M	-23.52%7.73M	-23.52%7.73M	129.73%8.09M	945.62%7.52M	--6.33M
-Taxes receivable	--0	--0	--0	--0	----	--8.71M	--8.71M	----	----	----
-Other receivables	-15.80%18.05M	-15.80%18.05M	--17.73M	--17.39M	----	--21.44M	--21.44M	----	----	----
Inventory	70.76%146.36M	70.76%146.36M	64.92%98.55M	113.03%103.22M	160.23%85.48M	426.30%85.71M	426.30%85.71M	3,463.09%59.75M	1,198.61%48.45M	--32.85M
Prepaid assets	6.80%38.82M	6.80%38.82M	46.98%44.62M	60.18%34.4M	49.01%36.56M	46.17%36.35M	46.17%36.35M	74.72%30.36M	13.85%21.48M	42.61%24.53M
Restricted cash	-12.49%1.11M	-12.49%1.11M	-13.74%1.09M	-14.30%1.09M	-18.16%1.28M	-18.55%1.27M	-18.55%1.27M	-19.45%1.26M	-19.47%1.27M	0.39%1.56M
Other current assets	-33.07%4.35M	-33.07%4.35M	-45.18%13.12M	-66.89%9.42M	-53.21%34.35M	-90.80%6.51M	-90.80%6.51M	14.04%23.93M	-8.86%28.46M	135.31%73.41M
Total current assets	6.51%766.33M	6.51%766.33M	-4.23%796.77M	-7.01%892.69M	-13.56%954.26M	-12.68%719.52M	-12.68%719.52M	74.99%831.94M	46.53%959.97M	42.70%1.1B
Non current assets
Net PPE	-15.28%21.09M	-15.28%21.09M	-19.56%20.27M	-17.20%22.07M	-7.90%23.82M	-4.54%24.9M	-4.54%24.9M	-8.15%25.2M	-7.12%26.65M	-12.60%25.87M
-Gross PPE	-15.28%21.09M	-15.28%21.09M	-19.56%20.27M	-17.20%22.07M	-7.90%23.82M	-4.54%24.9M	-4.54%24.9M	-8.15%25.2M	-7.12%26.65M	-12.60%25.87M
Other non current assets	-91.71%1.31M	-91.71%1.31M	-92.54%1.18M	-94.79%827K	-95.05%793K	-50.07%15.8M	-50.07%15.8M	-30.98%15.75M	-1.34%15.88M	131.68%16.01M
Total non current assets	-44.96%22.4M	-44.96%22.4M	-47.63%21.45M	-46.17%22.89M	-41.22%24.61M	-29.50%40.69M	-29.50%40.69M	-18.52%40.96M	-5.04%42.53M	14.71%41.87M
Total assets	3.75%788.73M	3.75%788.73M	-6.26%818.22M	-8.67%915.58M	-14.57%978.87M	-13.78%760.22M	-13.78%760.22M	66.05%872.89M	43.23%1B	41.44%1.15B
Liabilities
Current liabilities
Payables	0.47%37.52M	0.47%37.52M	29.03%18.19M	69.54%27.5M	156.61%31.49M	120.84%37.34M	120.84%37.34M	182.89%14.1M	203.80%16.22M	195.17%12.27M
-accounts payable	0.47%37.52M	0.47%37.52M	29.03%18.19M	69.54%27.5M	156.61%31.49M	120.84%37.34M	120.84%37.34M	182.89%14.1M	203.80%16.22M	195.17%12.27M
Current accrued expenses	34.34%127.81M	34.34%127.81M	46.77%117.09M	9.28%97.72M	-32.32%71.25M	-7.85%95.14M	-7.85%95.14M	14.22%79.78M	-33.42%89.42M	51.69%105.27M
Current debt and capital lease obligation	14.51%6.44M	14.51%6.44M	5.83%5.74M	10.17%5.85M	27.81%5.83M	36.70%5.63M	36.70%5.63M	33.18%5.42M	31.65%5.31M	16.86%4.56M
-Current capital lease obligation	14.51%6.44M	14.51%6.44M	5.83%5.74M	10.17%5.85M	27.81%5.83M	36.70%5.63M	36.70%5.63M	33.18%5.42M	31.65%5.31M	16.86%4.56M
Other current liabilities	157.02%75.83M	157.02%75.83M	176.29%44.61M	176.28%43.77M	1,028.79%30.07M	289.03%29.5M	289.03%29.5M	5.30%16.15M	12.27%15.84M	-57.12%2.66M
Current liabilities	47.72%247.59M	47.72%247.59M	60.79%185.63M	37.89%174.84M	11.12%138.64M	27.12%167.61M	27.12%167.61M	22.51%115.45M	-19.64%126.79M	49.12%124.77M
Non current liabilities
Long term debt and capital lease obligation	-2.43%104.49M	-2.43%104.49M	-3.81%103.84M	-49.05%104.95M	-48.49%106.04M	-48.04%107.09M	-48.04%107.09M	-48.04%107.95M	-49.21%205.99M	-49.30%205.86M
-Long term debt	0.32%93.03M	0.32%93.03M	0.32%92.96M	-50.94%92.88M	-50.94%92.81M	-50.94%92.74M	-50.94%92.74M	-51.13%92.66M	-51.01%189.31M	-51.01%189.17M
-Long term capital lease obligation	-20.19%11.45M	-20.19%11.45M	-28.83%10.88M	-27.64%12.07M	-20.71%13.23M	-15.98%14.35M	-15.98%14.35M	-15.77%15.29M	-12.81%16.68M	-16.17%16.69M
Other non current liabilities	-23.29%242.13M	-23.29%242.13M	-13.33%296.48M	-13.39%290.39M	-8.76%322.06M	-8.55%315.65M	-8.55%315.65M	--342.08M	--335.3M	--352.99M
Total non current liabilities	-18.01%346.62M	-18.01%346.62M	-11.05%400.32M	-26.96%395.34M	-23.40%428.1M	-23.31%422.74M	-23.31%422.74M	-7.93%450.03M	-20.82%541.29M	-17.18%558.85M
Total liabilities	0.65%594.21M	0.65%594.21M	3.62%585.95M	-14.65%570.18M	-17.10%566.75M	-13.58%590.35M	-13.58%590.35M	-3.01%565.48M	-20.60%668.08M	-9.87%683.62M
Shareholders'equity
Share capital	9.09%12K	9.09%12K	9.09%12K	9.09%12K	9.09%12K	10.00%11K	10.00%11K	22.22%11K	37.50%11K	37.50%11K
-common stock	9.09%12K	9.09%12K	9.09%12K	9.09%12K	9.09%12K	10.00%11K	10.00%11K	22.22%11K	37.50%11K	37.50%11K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-22.90%-2.84B	-22.90%-2.84B	-28.28%-2.75B	-33.67%-2.61B	-38.48%-2.49B	-39.37%-2.31B	-39.37%-2.31B	-42.03%-2.14B	-48.62%-1.95B	-64.13%-1.8B
Paid-in capital	22.42%3.04B	22.42%3.04B	21.56%2.98B	29.08%2.95B	28.30%2.9B	33.50%2.48B	33.50%2.48B	68.79%2.45B	95.07%2.29B	96.98%2.26B
Gains losses not affecting retained earnings	-304.80%-3.54M	-304.80%-3.54M	64.82%-1.07M	75.08%-796K	62.36%-775K	58.13%-875K	58.13%-875K	-50.60%-3.03M	-74.63%-3.19M	-27.10%-2.06M
Total stockholders'equity	14.51%194.52M	14.51%194.52M	-24.44%232.27M	3.28%345.4M	-10.84%412.12M	-14.49%169.87M	-14.49%169.87M	636.27%307.42M	336.35%334.42M	794.80%462.24M
Total equity	14.51%194.52M	14.51%194.52M	-24.44%232.27M	3.28%345.4M	-10.84%412.12M	-14.49%169.87M	-14.49%169.87M	636.27%307.42M	336.35%334.42M	794.80%462.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall