All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
APELLIS PHARMACEUTICALS, INC. Last Reported: 4/30/2024 Stock Symbol: APLS

Business Address

100 FIFTH AVENUE

WALTHAM , MA US 02451

Mailing Address

100 FIFTH AVENUE

WALTHAM , MA US 02451
Phone Number: 617-977-5700 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 10/31/2017 9/30/2017 7/31/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 12/31/2014
Cash and Cash Equivalents $325,923,000.00 $351,185,000.00 $452,400,000.00 $616,300,000.00 $765,100,000.00 $551,801,000.00 $584,189,000.00 $604,489,000.00 $633,456,000.00 $640,192,000.00 $283,745,000.00 $270,800,000.00 $265,435,000.00 $565,779,000.00 $415,560,000.00 $317,300,000.00 $417,881,000.00 $351,985,085.00 $433,994,644.00 $289,100,000.00 $288,246,706.00 $176,267,666.00 $220,640,818.00 $253,839,540.00 $152,930,977.00 $175,643,529.00 -- $13,135,848.00 -- $4,939,087.00 $16,436,538.00 $24,863,488.00 $31,408,090.00 -- -- $36,003,546.00 $13,622,995.00
Accounts Receivable Net Current $267,837,000.00 $206,442,000.00 $169,300,000.00 $110,913,000.00 $31,500,000.00 $7,727,000.00 $8,100,000.00 $7,500,000.00 $6,300,000.00 $10,103,000.00 $3,522,000.00 $700,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $161,283,000.00 $146,362,000.00 $98,545,000.00 $103,216,000.00 $85,484,000.00 $85,714,000.00 $59,753,000.00 $48,451,000.00 $32,850,000.00 $16,286,000.00 $1,677,000.00 $3,731,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $811,428,000.00 $766,331,000.00 $796,767,000.00 $892,686,000.00 $954,255,000.00 $719,523,000.00 $831,937,000.00 $959,969,000.00 $1,103,982,000.00 $824,047,000.00 $475,427,000.00 $655,126,000.00 $773,625,000.00 $917,192,000.00 $742,349,000.00 $853,825,000.00 $672,407,000.00 $373,094,684.00 $451,194,872.00 $308,412,717.00 $310,527,863.00 $202,439,221.00 $238,932,792.00 $266,701,518.00 $163,086,857.00 $182,015,306.00 -- $19,032,933.00 -- -- -- $27,368,730.00 -- -- -- -- --
Property Plant and Equipement $4,195,000.00 $4,345,000.00 $4,790,000.00 $5,339,000.00 $5,967,000.00 $6,148,000.00 $5,681,000.00 $5,892,000.00 $5,893,000.00 $6,177,000.00 $6,509,000.00 $6,750,000.00 $7,077,000.00 $6,803,000.00 $6,531,000.00 $2,416,000.00 $1,972,000.00 $1,655,000.00 $1,592,787.00 $1,439,108.00 $1,041,063.00 $977,918.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $1,313,000.00 $1,309,000.00 $1,175,000.00 $827,000.00 $793,000.00 $15,799,000.00 $15,752,000.00 $15,882,000.00 $16,007,000.00 $31,640,000.00 $22,823,000.00 $16,097,000.00 $6,909,000.00 $18,855,000.00 $909,000.00 $906,000.00 $845,000.00 $385,088.00 $236,515.00 $207,873.00 $162,345.00 $116,420.00 $212,979.00 $116,150.00 $116,150.00 $116,150.00 -- $108,350.00 -- -- -- $64,528.00 -- -- -- -- --
Total Assets $831,930,000.00 $788,730,000.00 $818,216,000.00 $915,578,000.00 $978,869,000.00 $760,217,000.00 $872,892,000.00 $1,002,498,000.00 $1,145,854,000.00 $881,765,000.00 $525,689,000.00 $699,912,000.00 $810,129,000.00 $960,569,000.00 $768,334,000.00 $870,106,000.00 $688,939,000.00 $389,245,000.00 $466,356,957.00 $316,704,010.00 $318,353,078.00 $203,533,559.00 $239,145,771.00 $266,817,668.00 $163,203,007.00 $182,131,456.00 -- $19,141,283.00 -- -- -- $27,433,258.00 -- -- -- -- --
Accounts Payable $26,788,000.00 $37,516,000.00 $18,192,000.00 $27,500,000.00 $31,494,000.00 $37,342,000.00 $14,099,000.00 $16,220,000.00 $12,273,000.00 $16,909,000.00 $4,984,000.00 $5,339,000.00 $4,158,000.00 $8,477,000.00 $11,069,000.00 $9,927,000.00 $3,078,000.00 $8,361,000.00 $11,836,609.00 $13,811,730.00 $11,916,152.00 $10,254,938.00 $5,468,800.00 $5,133,017.00 $4,585,058.00 $3,663,253.00 -- $4,001,059.00 -- -- -- $2,547,212.00 -- -- -- -- --
Accrued Liabilities $101,399,000.00 $127,806,000.00 $117,089,000.00 $97,716,000.00 $71,251,000.00 $95,139,000.00 $79,778,000.00 $89,419,000.00 $105,272,000.00 $103,239,000.00 $69,847,000.00 $134,303,000.00 $69,398,000.00 $111,935,000.00 $60,766,000.00 $45,399,000.00 $44,930,000.00 $54,782,951.00 $30,431,607.00 $20,229,694.00 $7,342,601.00 $5,103,002.00 $10,565,640.00 $5,121,178.00 $2,709,801.00 $2,890,705.00 -- $2,936,885.00 -- -- -- $1,091,726.00 -- -- -- -- --
Total Current Liabilities $565,254,000.00 $594,209,000.00 $585,945,000.00 $570,175,000.00 $566,746,000.00 $590,345,000.00 $565,476,000.00 $668,080,000.00 $683,619,000.00 $683,103,000.00 $583,014,000.00 $841,405,000.00 $758,471,000.00 $756,012,000.00 $662,494,000.00 $638,042,000.00 $429,942,000.00 $355,016,000.00 $326,795,143.00 $157,617,972.00 $93,598,186.00 $42,560,904.00 $43,190,921.00 $37,265,562.00 $34,160,902.00 $33,188,596.00 -- -- -- -- -- $3,638,938.00 -- -- -- -- --
Long Term Debt $93,109,000.00 $93,033,000.00 $92,957,000.00 $92,883,000.00 $92,809,000.00 $92,736,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $27,000,000.00 $27,000,000.00 $27,000,000.00 $27,000,000.00 -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-3,525,000.00 $-3,542,000.00 $-1,065,000.00 $-796,000.00 $-775,000.00 $-875,000.00 $-3,027,000.00 $-3,194,000.00 $-2,059,000.00 $-2,090,000.00 $-2,010,000.00 $-1,829,000.00 $-1,620,000.00 $-117,000.00 $-1,759,000.00 $329,000.00 $1,010,000.00 $-153,775.00 $-205,249.00 $-121,977.00 $-120,645.00 $-122,807.00 $339,942.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-2,903,911,000.00 $-2,800,000,000.00 $-2,700,000,000.00 $-2,608,675,000.00 $-2,500,000,000.00 $-2,308,860,000.00 $-2,142,869,000.00 $-1,951,600,000.00 $-1,795,623,000.00 $-1,656,688,000.00 $-1,508,755,000.00 $-1,313,184,000.00 $-1,093,993,000.00 $-926,347,000.00 $-1,004,612,000.00 $-868,912,000.00 $-750,295,000.00 $-581,473,000.00 $-468,255,037.00 $-398,430,378.00 $-327,340,214.00 $-276,765,847.00 $-240,306,373.00 $-204,334,259.00 $-170,999,957.00 $-149,263,653.00 -- $-131,007,757.00 -- -- -- $-98,257,559.00 -- -- -- -- --
Total Stockholders' Equity $266,676,000.00 $194,521,000.00 $232,271,000.00 $345,403,000.00 $412,123,000.00 $169,872,000.00 $307,416,000.00 $334,418,000.00 $462,235,000.00 $198,662,000.00 $-57,325,000.00 $-141,493,000.00 $51,658,000.00 $204,557,000.00 $105,840,000.00 $232,064,000.00 $258,997,000.00 $34,229,000.00 $139,561,814.00 $159,086,038.00 $224,754,892.00 $160,972,655.00 $195,954,850.00 $229,552,106.00 $129,042,105.00 $148,942,860.00 -- $12,203,339.00 -- -- -- $23,794,320.00 -- -- -- $34,976,949.00 $13,224,707.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $831,930,000.00 $788,730,000.00 $818,216,000.00 $915,578,000.00 $978,869,000.00 $760,217,000.00 $872,892,000.00 $1,002,498,000.00 $1,145,854,000.00 $881,765,000.00 $525,689,000.00 $699,912,000.00 $810,129,000.00 $960,569,000.00 $768,334,000.00 $870,106,000.00 $688,939,000.00 $389,244,980.00 $466,356,957.00 $316,704,010.00 $318,353,078.00 $203,533,559.00 $239,145,771.00 $266,817,668.00 $163,203,007.00 $182,131,456.00 -- $19,141,283.00 -- -- -- $27,433,258.00 -- -- -- -- --

Statement of Operations

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 10/31/2017 9/30/2017 7/31/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 12/31/2014
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $84,701,000.00 $354,387,000.00 $79,421,000.00 $95,658,000.00 $110,027,000.00 $387,236,000.00 $95,207,000.00 $101,661,000.00 $90,945,000.00 $345,869,000.00 $267,688,000.00 $179,955,000.00 $84,012,000.00 $299,921,000.00 $93,207,000.00 $156,377,000.00 $69,282,000.00 $220,968,770.00 $142,497,342.00 $50,698,427.00 $40,479,899.00 $105,285,576.00 $74,479,965.00 $44,940,509.00 $17,402,890.00 $40,303,878.00 -- $27,171,025.00 -- $10,422,059.00 $7,231,084.00 $22,978,599.00 $6,234,058.00 -- -- -- --
Selling, General, and Administrative $129,505,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $234,415,000.00 $913,712,000.00 $682,817,000.00 $435,338,000.00 $219,929,000.00 $670,035,000.00 $483,319,000.00 $308,325,000.00 $143,379,000.00 $602,840,000.00 $453,146,000.00 $319,501,000.00 -- $464,372,000.00 $344,493,000.00 -- -- $288,015,000.00 $69,948,000.00 -- -- $127,925,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-62,090,000.00 $-517,121,000.00 $-137,080,000.00 $-295,524,000.00 $-175,083,000.00 $-594,613,000.00 $-152,938,000.00 $-277,622,000.00 $-128,998,000.00 $-536,277,000.00 $-446,873,000.00 $-318,878,000.00 $-124,591,000.00 $130,120,000.00 $-343,847,000.00 $-214,295,000.00 $-98,786,000.00 $-105,940,283.00 $-69,947,962.00 $-63,476,438.00 $-48,650,570.00 $-127,924,760.00 $-90,728,168.00 $-54,923,588.00 $-21,438,145.00 $-50,767,029.00 -- $-11,589,319.00 -- $-12,394,490.00 $-9,214,375.00 $-6,247,048.00 $-7,234,204.00 $-7,572,638.00 $-6,228,452.00 $-46,573,093.00 --
Loss Before Income Taxes $-66,253,000.00 $-526,496,000.00 $-140,004,000.00 $-299,339,000.00 $-177,496,000.00 $-651,503,000.00 $-190,823,000.00 $-293,218,000.00 $-137,727,000.00 $-746,002,000.00 -- -- -- $-343,029,000.00 -- -- -- $-304,707,000.00 -- -- -- $-127,502,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-0.54 $-4.45 $-1.17 $-2.57 $-1.56 $-6.15 $-4.65 $-2.88 -- -- -- -- -- $1.03 $-1.79 $-1.57 $-2.29 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 122,957 118,678,000 117,827 116,594 113,872 106,114,000 104,608 106,630 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $-0.54 $-4.45 $-3.73 $-1.02 $-1.56 $-6.15 $-4.65 $-1.46 -- -- -- -- -- $0.93 $-1.79 $-1.57 $-2.29 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 122,957 118,678,000 120,292 116,594 113,872 106,114,000 109,126 106,630 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 -- 87,000,000 -- -- -- 87,000,000 -- -- -- -- --
Common Stock Shares Outstanding 121,267,000 119,556,000 118,359,000 117,579,000 116,179,000 110,772,000 110,476,000 106,841,000 106,440,000 97,524,000 87,219,000 80,956,000 80,438,000 76,130,000 75,700,000 75,600,000 75,400,000 63,938,003 63,872,762 63,672,430 63,218,476 56,279,307 56,242,571 56,154,438 50,429,020 50,334,152 -- 8,472,903 -- -- -- 8,428,366 -- -- -- -- --
Common Stock Value $12,000.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00 $11,000.00 $11,000.00 $11,000.00 $11,000.00 $10,000.00 $9,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $8,000.00 $7,000.00 $6,393.00 $6,387.00 $6,367.00 $6,322.00 $5,628.00 $5,624.00 $5,615.00 $5,042.00 $5,033.00 -- $847.00 -- -- -- $843.00 -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- $0.00 -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 5,834,303 -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- -- -- $0.00 -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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