Apellis Pharmaceuticals Inc (APLS)

Apellis Pharmaceuticals (APLS) Financial Statements


Apellis Pharmaceuticals Financial Overview

Apellis Pharmaceuticals's market cap is currently ―. The company's EPS TTM is $-6.132; its P/E ratio is -10.13; Apellis Pharmaceuticals is scheduled to report earnings on May 3, 2023, and the estimated EPS forecast is $-1.47. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 22.66M$ 22.06M$ 16.32M$ 14.38M$ 60.29M
Gross Profit$ 19.74M$ 20.68M$ 16.24M$ 13.13M$ 55.24M
EBIT$ -159.72M$ -182.92M$ -147.04M$ -129.19M$ -144.56M
EBITDA$ -159.30M$ -182.56M$ -146.70M$ -128.83M$ -144.19M
Net Income Common Stockholders$ -165.99M$ -191.27M$ -155.98M$ -138.94M$ -147.93M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 551.80M$ 708.55M$ 852.80M$ 965.30M$ 700.55M
Total Assets$ 760.22M$ 872.89M$ 1.00B$ 1.15B$ 881.76M
Total Debt$ 112.71M$ 113.37M$ 211.30M$ 210.42M$ 210.22M
Net Debt$ -439.09M$ -595.18M$ -641.50M$ -754.88M$ -490.33M
Total Liabilities$ 590.35M$ 565.48M$ 668.08M$ 683.62M$ 683.10M
Stockholders Equity$ 169.87M$ 307.42M$ 334.42M$ 462.24M$ 198.66M
Cash Flow-
Free Cash Flow$ -141.59M$ -154.61M$ -107.42M$ -111.65M$ -112.52M
Operating Cash Flow$ -140.74M$ -154.42M$ -107.02M$ -111.56M$ -112.50M
Investing Cash Flow$ 124.13M$ 124.78M$ 82.93M$ -271.95M$ 84.98M
Financing Cash Flow$ -15.95M$ 9.64M$ -4.74M$ 376.70M$ 383.96M
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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