APELLIS PHARMACEUTICALS INC (APLS) Stock Balance Sheet

NASDAQ:APLS • US03753U1060

Current stock price

18.82 USD
-0.05 (-0.26%)
At close:
18.82 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
APLS Cash Equivalents ChartAPLS Cash Equivalents over time chart
466.23M411.29M351.19M551.80M640.20M
Marketable Securities
APLS Marketable Securities ChartAPLS Marketable Securities over time chart
N/AN/AN/A0.0060.40M
Receivables
APLS Receivables ChartAPLS Receivables over time chart
369.16M271.72M224.50M29.20M10.10M
Inventories
APLS Inventories ChartAPLS Inventories over time chart
142.56M81.40M146.36M85.70M16.30M
Other Current Assets
APLS Other Current Assets ChartAPLS Other Current Assets over time chart
36.89M24.54M44.29M52.90M97.10M
Total Current Assets
APLS Total Current Assets ChartAPLS Total Current Assets over time chart
1.01B788.95M766.33M719.50M824.00M
 
Non-Current Assets
PPE Net
APLS PPE Net ChartAPLS PPE Net over time chart
19.90M19.04M21.09M24.90M26.10M
Other Non-Current Assets
APLS Other Non-Current Assets ChartAPLS Other Non-Current Assets over time chart
40.51M77.06M1.31M15.80M31.60M
Total Non-Current Assets
APLS Total Non-Current Assets ChartAPLS Total Non-Current Assets over time chart
60.42M96.10M22.40M40.70M57.80M
 
TOTAL ASSETS
APLS TOTAL ASSETS ChartAPLS TOTAL ASSETS over time chart
1.08B885.05M788.73M760.20M881.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
APLS Short Term Debt ChartAPLS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
APLS Current Portion Of LT Debt. ChartAPLS Current Portion Of LT Debt. over time chart
93.66M0.0075.83M29.50M7.60M
Accrued Expenses
APLS Accrued Expenses ChartAPLS Accrued Expenses over time chart
173.14M146.94M134.25M100.80M107.40M
Accounts Payable
APLS Accounts Payable ChartAPLS Accounts Payable over time chart
56.80M38.57M37.52M37.30M16.90M
Total Current Liabilities
APLS Total Current Liabilities ChartAPLS Total Current Liabilities over time chart
323.60M185.51M247.59M167.60M131.80M
 
Non-Current Liabilities
Long Term Debt
APLS Long Term Debt ChartAPLS Long Term Debt over time chart
361.66M452.83M332.85M408.40M534.20M
Other Non-Current Liabilities
APLS Other Non-Current Liabilities ChartAPLS Other Non-Current Liabilities over time chart
19.85M18.17M13.77M14.40M17.10M
Total Non-Current Liabilities
APLS Total Non-Current Liabilities ChartAPLS Total Non-Current Liabilities over time chart
381.51M471.00M346.62M422.70M551.30M
 
TOTAL LIABILITIES
APLS TOTAL LIABILITIES ChartAPLS TOTAL LIABILITIES over time chart
705.11M656.51M594.21M590.30M683.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
APLS Retained Earnings ChartAPLS Retained Earnings over time chart
-3.01B-3.04B-2.84B-2.31B-1.66B
Additional Paid In Capital
APLS Additional Paid In Capital ChartAPLS Additional Paid In Capital over time chart
3.39B3.27B3.04B2.48B1.86B
Common Shares
APLS Common Shares ChartAPLS Common Shares over time chart
12.00K12.00K12.00K0.000.00
Other Shareholders' Equity
APLS Other Shareholders' Equity ChartAPLS Other Shareholders' Equity over time chart
-2.10M-3.31M-2.57M-2.50M-2.10M
Shares Outstanding
APLS Shares Outstanding ChartAPLS Shares Outstanding over time chart
126.62M124.50M119.56M110.80M97.50M
Tangible Book Value per Share
APLS Tangible Book Value per Share ChartAPLS Tangible Book Value per Share over time chart
2.921.841.631.532.04
Total Shareholders' Equity
APLS Total Shareholders' Equity ChartAPLS Total Shareholders' Equity over time chart
370.15M228.54M194.52M169.90M198.70M
 
TOTAL LIABILITIES AND EQUITY
APLS TOTAL LIABILITIES AND EQUITY ChartAPLS TOTAL LIABILITIES AND EQUITY over time chart
1.08B885.05M788.73M760.20M881.80M
 
Statistics
Debt/Equity
APLS Debt/Equity ChartAPLS Debt/Equity over time chart
0.981.981.712.402.69
Current Ratio
APLS Current Ratio ChartAPLS Current Ratio over time chart
3.144.253.104.296.25
Return On Assets (ROA)
APLS Return On Assets (ROA) ChartAPLS Return On Assets (ROA) over time chart
2.08%-22.36%-67.02%-85.79%-84.65%
Return On Equity (ROE)
APLS Return On Equity (ROE) ChartAPLS Return On Equity (ROE) over time chart
6.05%-86.58%-271.76%-383.87%-375.64%
Return On Invested Capital (ROIC)
APLS Return On Invested Capital (ROIC) ChartAPLS Return On Invested Capital (ROIC) over time chart
5.83%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
APLS Return On Invested Capital Ex Cash (ROICexc) ChartAPLS Return On Invested Capital Ex Cash (ROICexc) over time chart
15.34%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
APLS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAPLS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
15.34%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

APLS Balance Sheet Over Time ChartAPLS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
APLS Balance Sheet - Short Vs Long Term ChartAPLS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B