APLS NASDAQ
Apellis Pharmaceuticals, Inc.
1W: +0.0%
1M: +0.4%
3M: +89.1%
YTD: +58.7%
1Y: +145.7%
3Y: -55.1%
5Y: -9.1%
$41.03
Last traded 2026-05-15 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$1.1B
+21.5% ▲
5Y CAGR: +2.3%
Total Liabilities
$705M
+7.4% ▲
5Y CAGR: -1.4%
Shareholders Equity
$370M
+62.0% ▲
5Y CAGR: +12.6%
Cash & Investments
$468M
+12.4% ▲
5Y CAGR: -11.8%
Total Debt
$486M
+3.5% ▲
5Y CAGR: +5.2%
Net Debt
$19M
-68.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $640M | $552M | $351M | $411M | $468M |
| Short-Term Investments | $61M | $0 | $1M | $5M | $0 |
| Cash & ST Investments | $701M | $552M | $352M | $416M | $468M |
| Net Receivables | $80M | $8M | $206M | $272M | $366M |
| Inventory | $24M | $86M | $146M | $82M | $143M |
| Other Current Assets | $14M | $37M | $22M | $9M | $0 |
| Total Current Assets | $824M | $720M | $766M | $789M | $1.0B |
| Property, Plant & Equip. | $26M | $25M | $21M | $19M | $20M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $3M | $0 | $0 |
| Other Non-Current Assets | $32M | $16M | -$2M | $77M | $41M |
| Total Non-Current Assets | $58M | $41M | $22M | $96M | $60M |
| Total Assets | $882M | $760M | $789M | $885M | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $17M | $37M | $38M | $39M | $57M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $101M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8M | $81M | $76M | $0 | $128M |
| Total Current Liabilities | $132M | $168M | $248M | $186M | $324M |
| Long-Term Debt | $189M | $93M | $93M | $453M | $374M |
| Other Non-Current Liab. | $345M | $316M | $242M | $8M | -$4M |
| Total Non-Current Liabilities | $551M | $423M | $347M | $471M | $382M |
| Total Liabilities | $683M | $590M | $594M | $657M | $705M |
| — Equity — | |||||
| Common Stock | $10K | $11K | $12K | $12K | $12K |
| Retained Earnings | -$1.7B | -$2.3B | -$2.8B | -$3.0B | -$3.0B |
| Accumulated OCI | -$2M | -$875K | -$4M | -$3M | -$2M |
| Total Stockholders Equity | $199M | $170M | $195M | $229M | $370M |
| Total Liabilities & Equity | $882M | $760M | $789M | $885M | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $210M | $113M | $111M | $470M | $486M |
| Net Debt | -$430M | -$439M | -$240M | $58M | $19M |
| Total Investments | $61M | $0 | $4M | $5M | $0 |