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Apellis Pharmaceuticals Inc (APLS)
NASDAQ:APLS

Apellis Pharmaceuticals (APLS) Financial Statements

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Apellis Pharmaceuticals Financial Overview

Apellis Pharmaceuticals's market cap is currently ―. The company's EPS TTM is $-4.48; its P/E ratio is -11.57; Apellis Pharmaceuticals is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $-0.46. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 110.40M$ 89.64M$ 44.85M$ 22.66M$ 22.06M
Gross Profit$ 110.40M$ 94.97M$ 44.85M$ 19.74M$ 20.68M
EBIT$ -139.11M$ -120.95M$ -169.97M$ -159.72M$ -182.92M
EBITDA$ -138.57M$ -120.45M$ -169.47M$ -159.30M$ -182.56M
Net Income Common Stockholders$ -88.11M$ -122.04M$ -177.78M$ -165.99M$ -191.27M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 452.40M$ 617.38M$ 766.38M$ 551.80M$ 708.55M
Total Assets$ 818.22M$ 915.61M$ 978.87M$ 760.22M$ 872.89M
Total Debt$ 109.58M$ 110.80M$ 111.87M$ 112.71M$ 113.37M
Net Debt$ -342.82M$ -506.58M$ -654.50M$ -439.09M$ -595.18M
Total Liabilities$ 585.95M$ 570.17M$ 566.75M$ 590.35M$ 565.48M
Stockholders Equity$ 232.27M$ 354.08M$ 412.12M$ 169.87M$ 307.42M
Cash Flow-
Free Cash Flow$ -169.13M$ -150.53M$ -177.88M$ -141.59M$ -154.61M
Operating Cash Flow$ -169.09M$ -150.16M$ -177.62M$ -140.74M$ -154.42M
Investing Cash Flow$ -47.00K$ -372.00K$ -259.00K$ 124.13M$ 124.78M
Financing Cash Flow$ 5.75M$ 1.56M$ 391.11M$ -15.95M$ 9.64M
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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