MarketCapExport financials
Apellis Pharmaceuticals (APLS)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
Apellis Pharmaceuticals Balance Sheet 2025-2011 | APLS
Brief balance sheet overview of Apellis Pharmaceuticals
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
The asset base progressed from $881.8 million to $1.1 billion, equal to +21.9% overall and about 5.1% per year.
Liabilities grew more slowly than assets: +3.2% versus +21.9%. Expansion relied more on equity, improving funding quality.
Shareholders' equity accounts for 34.4% of assets, previously 22.5%. Dependence on liabilities is moderate.
Cash equals 43.4% of the balance sheet, compared with 72.6% five periods ago. This is the readily available cushion.
Retained earnings are negative at -$3 billion. This reduces the formal capital cushion, although large shareholder returns may have contributed.
What the balance sheet shows
Apellis Pharmaceuticals's balance sheet sends more positive than negative signals, but liabilities should not begin outpacing the capital base.
Annual Balance Sheet Apellis Pharmaceuticals
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -311 M | -252 M | -453 M | -447 M | -203 M | -195 M | -149 M | -149 M | -24.9 M | -36 M | -13.6 M | -4.76 M | - | - |
Long Term Debt |
- | 93.3 M | 93 M | 92.7 M | 189 M | 359 M | 143 M | 25.4 M | 26.4 M | - | - | - | - | - | - |
Long Term Debt Current |
7.09 M | 6.75 M | 6.44 M | 5.62 M | 4.12 M | 3.68 M | 2.61 M | 1.67 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 289 M | 25.5 M | 26.6 M | - | - | - | - | - | - |
Total Current Liabilities |
324 M | 186 M | 248 M | 168 M | 132 M | 128 M | 65.8 M | 17 M | 6.55 M | - | - | - | - | - | - |
Total Liabilities |
705 M | 657 M | 594 M | 590 M | 683 M | 756 M | 355 M | 42.6 M | 33.2 M | 3.64 M | 3.2 M | 1.08 M | 677 K | - | - |
Retained Earnings |
-3.01 B | -3.04 B | -2.84 B | -2.31 B | -1.66 B | -926 M | -581 M | -277 M | -149 M | -98.3 M | -71.1 M | -24.6 M | -13.8 M | - | - |
Total Assets |
1.08 B | 885 M | 789 M | 760 M | 882 M | 961 M | 389 M | 204 M | 182 M | 27.4 M | 38.2 M | 14.3 M | 5.2 M | - | - |
Cash and Cash Equivalents |
466 M | 411 M | 351 M | 552 M | 640 M | 566 M | 352 M | 176 M | 176 M | 24.9 M | - | - | - | - | - |
Book Value |
370 M | 229 M | 195 M | 170 M | 199 M | 205 M | 34.2 M | 161 M | 149 M | 23.8 M | 35 M | 13.2 M | 4.52 M | - | - |
Total Shareholders Equity |
370 M | 229 M | 195 M | 170 M | 199 M | 205 M | 34.2 M | 161 M | 149 M | 23.8 M | 35 M | - | - | - | - |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet Apellis Pharmaceuticals
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
12.8 M | - | 93.5 M | 93.4 M | 93.3 M | 93.3 M | 93.2 M | 93.1 M | 93 M | 93 M | 92.9 M | 92.8 M | 92.7 M | 92.7 M | 189 M | 189 M | 189 M | 190 M | 386 M | 386 M | 359 M | 359 M | 359 M | 359 M | 143 M | 11.3 M | 5.24 M | 5.57 M | - | 27 M | 27 M | 27 M | 27 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
668 M | 658 M | 665 M | 643 M | 657 M | 665 M | 640 M | 565 M | 594 M | 586 M | 570 M | 567 M | 590 M | 565 M | 668 M | 684 M | 683 M | 583 M | 841 M | 758 M | 756 M | 756 M | 756 M | 756 M | 355 M | 355 M | 355 M | 355 M | 42.6 M | 42.6 M | 42.6 M | 42.6 M | 33.2 M | 33.2 M | 33.2 M | 33.2 M | 3.64 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-2.99 B | -2.95 B | -3.17 B | -3.13 B | -3.04 B | -3 B | -2.94 B | -2.9 B | -2.84 B | -2.75 B | -2.61 B | -2.49 B | -2.31 B | -2.14 B | -1.95 B | -1.8 B | -1.66 B | -1.51 B | -1.31 B | -1.09 B | -926 M | -926 M | -926 M | -926 M | -581 M | -581 M | -581 M | -581 M | -277 M | -277 M | -277 M | -277 M | -149 M | -149 M | -149 M | -149 M | -98.3 M | -98.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.08 B | 1.06 B | 821 M | 807 M | 885 M | 902 M | 904 M | 832 M | 789 M | 818 M | 916 M | 979 M | 760 M | 873 M | 1 B | 1.15 B | 882 M | 526 M | 700 M | 810 M | 961 M | 961 M | 961 M | 961 M | 389 M | 389 M | 389 M | 389 M | 204 M | 204 M | 204 M | 204 M | 182 M | 182 M | 182 M | 182 M | 27.4 M | 27.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
405 M | 479 M | 370 M | 358 M | 411 M | 397 M | 360 M | 326 M | 351 M | 452 M | 616 M | 765 M | 552 M | 584 M | 604 M | 633 M | 640 M | 284 M | 271 M | 265 M | 567 M | 566 M | 566 M | 566 M | 352 M | 352 M | 352 M | 352 M | 176 M | 176 M | 176 M | 176 M | 176 M | 176 M | 176 M | 176 M | 24.9 M | 24.9 M | - | - | 36 M | - | - | - | 13.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
415 M | 401 M | 156 M | 164 M | 229 M | 237 M | 264 M | 267 M | 195 M | 232 M | 345 M | 412 M | 170 M | 307 M | 334 M | 462 M | 199 M | -57.3 M | -141 M | 51.7 M | 205 M | 205 M | 205 M | 205 M | 34.2 M | 34.2 M | 34.2 M | 34.2 M | 161 M | 161 M | 161 M | 161 M | 149 M | 149 M | 149 M | 149 M | 23.8 M | 27.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
415 M | 401 M | 156 M | 164 M | 229 M | 237 M | 264 M | 267 M | 195 M | 232 M | 345 M | 412 M | 170 M | 307 M | -334 M | 462 M | 199 M | -57.3 M | -141 M | 51.7 M | 205 M | 205 M | 205 M | 205 M | 34.2 M | 34.2 M | 34.2 M | 34.2 M | 161 M | 161 M | 161 M | 161 M | 149 M | 149 M | 149 M | 149 M | 23.8 M | 23.8 M | - | - | 35 M | - | - | - | 13.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of Apellis Pharmaceuticals, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Russia
USA
Canada
Niderland
Israel
Spain
Germany
Australia
Britain
