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Apellis Pharmaceuticals Inc (APLS)
NASDAQ:APLS
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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 $-2.037; its P/E ratio is -16.30; Apellis Pharmaceuticals is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-0.37. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 196.83M$ 199.69M$ 172.32M$ 146.38M$ 110.40M
Gross Profit$ 196.83M$ 199.69M$ 172.32M$ 118.66M$ 110.40M
EBIT$ -56.85M$ -37.54M$ -39.08M$ -79.75M$ -140.00M
EBITDA$ -55.74M$ -36.86M$ -38.56M$ -79.26M$ -139.47M
Net Income Common Stockholders$ -57.45M$ -37.66M$ -66.42M$ -88.58M$ -140.24M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 396.90M$ 360.10M$ 325.90M$ 351.20M$ 452.40M
Total Assets$ 901.87M$ 904.48M$ 831.93M$ 788.73M$ 818.22M
Total Debt$ 470.45M$ 474.51M$ 109.14M$ 110.93M$ 109.58M
Net Debt$ 73.55M$ 114.41M$ -216.76M$ -240.27M$ -342.82M
Total Liabilities$ 664.75M$ 640.15M$ 565.25M$ 594.21M$ 585.95M
Stockholders Equity$ 237.12M$ 305.89M$ 266.68M$ 194.52M$ 232.27M
Cash Flow-
Free Cash Flow$ 34.10M$ -8.43M$ -133.28M$ -97.97M$ -169.13M
Operating Cash Flow$ 34.10M$ -8.34M$ -132.98M$ -97.88M$ -169.09M
Investing Cash Flow-$ -90.00K$ -293.00K$ 4.00K$ -47.00K
Financing Cash Flow$ 2.54M$ 42.49M$ 108.21M$ -3.91M$ 5.75M
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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