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Apellis Pharmaceuticals Inc (APLS)
NASDAQ:APLS
US Market

Apellis Pharmaceuticals (APLS) Financial Statements

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Apellis Pharmaceuticals Financial Overview

Apellis Pharmaceuticals's market cap is currently $3.51B. The company's EPS TTM is $-2.037; its P/E ratio is ―; Apellis Pharmaceuticals is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-0.37. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 396.59M$ 75.42M$ 66.56M$ 250.65M$ 0.00
Gross Profit$ 338.08M$ 69.79M$ 61.36M$ 225.60M$ -288.02M
Operating Income$ -517.12M$ -594.61M$ -536.28M$ -213.73M$ -288.02M
EBITDA$ -495.21M$ -617.39M$ -731.27M$ -312.23M$ -298.83M
Net Income$ -528.63M$ -652.17M$ -746.35M$ -344.87M$ -309.82M
Balance Sheet
Cash & Short-Term Investments$ 352.30M$ 551.80M$ 700.55M$ 877.65M$ 351.99M
Total Assets$ 788.73M$ 760.22M$ 881.76M$ 960.57M$ 389.24M
Total Debt$ 110.93M$ 112.71M$ 210.22M$ 377.73M$ 157.03M
Net Debt$ -240.26M$ -439.09M$ -429.97M$ -188.05M$ -194.95M
Total Liabilities$ 594.21M$ 590.35M$ 683.10M$ 756.01M$ 355.02M
Stockholders' Equity$ 194.52M$ 169.87M$ 198.66M$ 204.56M$ 34.23M
Cash Flow
Free Cash Flow$ -595.51M$ -515.27M$ -564.23M$ -165.91M$ -212.83M
Operating Cash Flow$ -594.74M$ -513.75M$ -563.13M$ -160.49M$ -211.14M
Investing Cash Flow$ -674.00K$ 59.89M$ 247.62M$ -316.99M$ -1.69M
Financing Cash Flow$ 394.50M$ 365.66M$ 392.24M$ 692.18M$ 388.54M
Currency in USD

Apellis Pharmaceuticals Earnings and Revenue History

Apellis Pharmaceuticals Debt to Assets

Apellis Pharmaceuticals Cash Flow

Apellis Pharmaceuticals Forecast EPS vs Actual EPS

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