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Apellis Pharmaceuticals, Inc. (APLS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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46.05+1.86 (+4.21%)
At close: 04:00PM EDT
46.05 +0.00 (+0.00%)
After hours: 07:50PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
351,185
551,801
640,192
565,779
Other Short Term Investments
-
0
60,358
311,869
Total Cash
351,185
551,801
700,550
877,648
Net Receivables
206,442
7,727
10,103
0
Inventory
146,362
85,714
16,286
0
Other Current Assets
4,354
6,505
70,677
26,878
Total Current Assets
766,331
719,523
824,047
917,192
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,090
24,895
26,078
24,522
Net property, plant and equipment
21,090
24,895
26,078
24,522
Other long-term assets
1,309
15,799
31,640
18,855
Total non-current assets
22,399
40,694
57,718
43,377
Total Assets
788,730
760,217
881,765
960,569
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
37,516
37,342
16,909
8,477
Accrued liabilities
127,806
95,139
103,239
111,935
Other Current Liabilities
75,830
29,504
7,584
4,230
Total Current Liabilities
247,593
167,610
131,847
128,327
Non-current liabilities
Long Term Debt
93,033
92,736
189,024
358,830
Other long-term liabilities
242,129
315,647
345,151
-
Total non-current liabilities
346,616
422,735
551,256
627,685
Total Liabilities
594,209
590,345
683,103
756,012
Stockholders' Equity
Common Stock
12
11
10
8
Retained Earnings
-2,837,488
-2,308,860
-1,656,688
-926,347
Accumulated other comprehensive income
-3,542
-875
-2,090
-117
Total stockholders' equity
194,521
169,872
198,662
204,557
Total liabilities and stockholders' equity
788,730
760,217
881,765
960,569