1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Biotechnology
Apellis Pharmaceuticals, Inc.

Apellis Pharmaceuticals, Inc.

APLS
Apellis Pharmaceuticals, Inc.US flagNASDAQ Global Select
41.03
USD
- -
- -
5.25BMarket Cap

Income Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
251
67
75
397
781
1,004
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
251
67
75
397
781
1,004
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
25
5
6
59
118
102
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
25
5
6
59
118
102
Gross Profit
- -
- -
- -
- -
- -
- -
- -
226
61
70
338
664
902
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
4
11
20
27
51
128
288
439
598
664
855
829
846
+ Selling, General & Admin
2
3
6
4
10
23
67
139
177
277
501
501
550
+ Research & Development
2
8
14
23
40
105
221
300
421
387
354
328
296
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-4
-11
-20
-27
-51
-128
-288
-214
-536
-595
-517
-165
55
- Non-Operating (Income) Loss
- -
- -
26
- -
- -
- -
17
129
210
57
9
32
31
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
26
13
24
9
28
31
+ Interest Expense
- -
- -
- -
- -
- -
3
5
30
13
33
30
40
44
- Interest Income
- -
- -
- -
- -
- -
3
5
4
- -
9
21
13
13
+ Other Non-Op (Income) Loss
- -
- -
26
- -
- -
- -
17
104
197
33
1
4
- -
Pretax Income
-4
-11
-47
-27
-51
-128
-305
-343
-746
-652
-526
-197
24
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
2
- -
1
2
1
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-4
-11
-47
-27
-51
-128
-305
-345
-746
-652
-529
-198
22
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-4
-11
-47
-27
-51
-128
-305
-345
-746
-652
-529
-198
22
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-4
-11
-47
-27
-51
-128
-305
-345
-746
-652
-529
-198
22
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-4
-11
-47
-27
-51
-128
-305
-345
-746
-652
-529
-198
22
EBIT
-4
-11
-20
-27
-51
-128
-288
-214
-536
-595
-517
-165
55
EBITDA
-4
-11
-20
-27
-51
-128
-287
-213
-535
-593
-515
-163
57
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
-84.93
-803.43
-786.32
-129.94
-20.88
5.68
EBITA
-4
-11
-20
-27
-51
-128
-288
-214
-536
-595
-517
-165
55
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
90.01
92.19
92.53
85.25
84.93
89.81
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
-85.27
-805.67
-788.38
-130.39
-21.11
5.52
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
-137.59
-1,121.27
-864.7
-133.29
-25.32
2.23
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
1
1
2
2
2
2
Basic Weighted Avg Shares
18
18
18
18
14
54
62
75
84
106
119
124
126
Basic EPS, GAAP
-0.22
-0.6
-2.57
-1.5
-3.68
-2.34
-4.9
-4.59
-8.84
-6.15
-4.45
-1.6
0.18
Basic EPS from Cont Ops
-0.22
-0.6
-2.57
-1.5
-3.68
-2.34
-4.9
-4.59
-8.84
-6.15
-4.45
-1.6
0.18
Diluted Weighted Avg Shares
18
18
18
18
14
54
62
75
84
106
119
124
130
Diluted EPS, GAAP
-0.22
-0.6
-2.57
-1.5
-3.68
-2.34
-4.9
-4.59
-8.84
-6.15
-4.45
-1.6
0.17
Diluted EPS from Cont Ops
-0.22
-0.6
-2.57
-1.5
-3.68
-2.34
-4.9
-4.59
-8.84
-6.15
-4.45
-1.6
0.17

Balance Sheet (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
5
14
38
27
182
202
373
917
824
720
766
789
1,015
+ Cash, Cash Equivalents & STI
5
14
36
25
176
176
352
878
701
552
351
411
466
+ Cash & Cash Equivalents
5
14
36
25
176
176
352
566
640
552
351
411
466
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
312
60
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
10
38
224
272
369
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
10
8
206
265
366
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
18
7
3
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
16
86
146
81
143
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
6
30
33
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
10
54
83
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
31
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
81
143
+ Other ST Assets
- -
- -
2
3
6
26
21
40
97
44
44
25
37
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
1
16
43
58
41
22
96
60
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
1
16
25
26
25
21
19
20
+ Property, Plant & Equip
- -
- -
- -
- -
- -
1
16
25
26
25
21
19
20
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
19
32
16
1
77
41
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
19
32
16
1
77
41
Total Assets
5
14
38
27
182
204
389
961
882
760
789
885
1,075
+ Payables & Accruals
1
1
3
4
7
15
63
120
120
132
165
134
170
+ Accounts Payable
- -
1
2
3
4
10
8
8
17
37
38
39
57
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
1
3
5
55
112
103
95
128
95
113
+ ST Debt
- -
- -
- -
- -
- -
2
3
4
4
6
6
7
101
+ ST Borrowings
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
94
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
3
4
4
6
6
7
7
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
4
8
30
76
45
53
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
4
8
30
76
45
53
Total Current Liabilities
1
1
3
4
7
17
66
128
132
168
248
186
324
+ LT Debt
- -
- -
- -
- -
26
25
154
374
206
107
104
463
374
+ LT Borrowings
- -
- -
- -
- -
26
25
143
359
189
93
93
453
362
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
12
15
17
14
11
10
12
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
135
254
345
316
242
8
8
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
135
254
345
316
242
8
8
Total Noncurrent Liabilities
- -
- -
- -
- -
27
26
289
628
551
423
347
471
382
Total Liabilities
1
1
3
4
33
43
355
756
683
590
594
657
705
+ Preferred Equity and Hybrid Capital
17
36
77
92
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
2
29
30
298
438
616
1,131
1,857
2,480
3,036
3,267
3,385
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
2
29
30
298
438
616
1,131
1,857
2,480
3,036
3,267
3,385
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-14
-25
-71
-98
-149
-277
-581
-926
-1,657
-2,309
-2,837
-3,035
-3,013
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
-2
-1
-4
-3
-2
Equity Before Minority Interest
5
13
35
24
149
161
34
205
199
170
195
229
370
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
5
13
35
24
149
161
34
205
199
170
195
229
370
Total Liabilities & Equity
5
14
38
27
182
204
389
961
882
760
789
885
1,075
Shares Outstanding
39
39
39
39
50
56
64
76
98
111
120
124
127
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
14
19
21
20
18
17
19
Net Debt
-5
-14
-36
-25
-149
-149
-209
-207
-451
-459
-258
42
-11
Net Debt to Equity
-105.21
-103.01
-102.94
-104.49
-100.21
-92.7
-611.81
-101.17
-227.1
-270.24
-132.71
18.18
-2.95
Tangible Common Equity Ratio
-235.37
-158.25
-110.58
-248.82
81.78
79.09
8.79
21.3
22.53
22.35
24.66
25.82
34.42
Current Ratio
7.67
13.17
11.89
7.52
27.77
11.89
5.67
7.15
6.25
4.29
3.1
4.25
3.14
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
-122.67
383.65
3,214.12
707.78
200.02
408.01

Cash Flow Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-4
-11
-47
-27
-51
-128
-305
-345
-746
-652
-529
-198
22
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
1
1
1
2
2
2
2
+ Non-Cash Items
- -
1
27
1
5
11
40
164
275
153
132
127
106
+ Stock-Based Compensation
- -
1
1
1
5
8
21
45
71
91
106
114
104
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
26
- -
- -
3
19
119
205
62
26
12
2
+ Chg in Non-Cash Work Cap
- -
- -
1
- -
-1
-14
53
20
-94
-16
-200
-18
-85
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
-10
2
-199
-58
-101
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
-16
-69
-61
-11
-15
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-1
-4
- -
5
9
-13
-11
12
31
-8
+ Inc (Dec) in Accts Payable
1
- -
2
- -
1
6
49
55
- -
12
35
19
44
+ Inc (Dec) in Other
- -
- -
-1
- -
2
-20
- -
-44
-54
50
12
- -
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-3
-10
-19
-26
-47
-131
-211
-160
-563
-514
-595
-88
45
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
-2
-5
-1
-2
-1
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
-2
-5
-1
-2
-1
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
150
131
110
381
380
380
384
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
150
131
110
381
380
380
384
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
-312
249
61
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
568
420
393
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
-879
-171
-332
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
-2
-317
248
60
-1
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
26
- -
184
323
- -
- -
- -
365
- -
+ Cash From Debt
- -
- -
- -
- -
26
- -
213
323
- -
- -
- -
365
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-29
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
7
19
41
15
21
1
95
-12
12
-14
10
-216
9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
7
19
41
15
197
132
389
692
392
366
394
149
9
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
-1
1
Net Changes in Cash
4
9
22
-11
151
1
176
215
77
-88
-201
61
54
EBITDA
-4
-11
-20
-27
-51
-128
-287
-213
-535
-593
-515
-163
57
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
-84.93
-803.43
-786.32
-129.94
-20.88
5.68
Free Cash Flow
-3
-10
-19
-26
-47
-131
-213
-166
-564
-515
-596
-88
45
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
86
Free Cash Flow to Equity
- -
9
22
-11
-112
-131
-29
157
-564
-515
-595
277
45
Free Cash Flow per Basic Share
-0.19
-0.55
-1.04
-1.44
-3.36
-2.41
-3.42
-2.21
-6.68
-4.86
-5.02
-0.71
0.36
Price/Free Cash Flow
- -
- -
- -
- -
-6.46
-5.47
-9.1
-27.73
-7.1
-10.71
-11.96
-45.21
71.47
Cash Flow to Net Income
0.87
0.92
0.41
0.96
0.91
1.03
0.69
0.47
0.75
0.79
1.13
0.44
2.02
Capital Expenditures
- -
- -
- -
- -
- -
- -
-2
-5
-1
-2
-1
- -
- -