Apellis Pharmaceuticals Inc (APLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 406,727 | 467,760 | 480,601 | 371,466 | 359,827 |
| Receivables | 440,299 | 366,221 | 345,538 | 214,131 | 235,246 |
| Inventories | 131,408 | 142,556 | 122,819 | 121,000 | 82,468 |
| Other current assets | 0 | 0 | 10,158 | 19,842 | 13,073 |
| TOTAL | $1,028,021 | $1,014,840 | $990,676 | $755,610 | $727,718 |
| Non-Current Assets | |||||
| PPE Net | 1,418 | 1,708 | 1,927 | 2,117 | 2,514 |
| Other Non-Current Assets | 53,093 | 58,709 | 66,120 | 63,663 | 77,053 |
| TOTAL | $54,511 | $60,417 | $68,047 | $65,780 | $79,567 |
| Total Assets | $1,082,532 | $1,075,257 | $1,058,723 | $821,390 | $807,285 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93,744 | 93,662 | 93,581 | N/A | N/A |
| Accounts payable and accrued liabilities | 49,049 | 56,798 | 38,602 | 54,241 | 55,287 |
| Accrued Expenses | 133,693 | 166,049 | 140,322 | 138,999 | 116,146 |
| TOTAL | $283,448 | $323,596 | $279,527 | $200,659 | $178,377 |
| Non-Current Liabilities | |||||
| Long Term Debt | 362,243 | 361,664 | 361,091 | 360,535 | 360,001 |
| Other Non-Current Liabilities | 21,918 | 19,850 | 16,937 | 103,891 | 104,691 |
| TOTAL | $384,161 | $381,514 | $378,028 | $464,426 | $464,692 |
| Total Liabilities | $667,609 | $705,110 | $657,555 | $665,085 | $643,069 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,021 | 127,830 | 126,525 | 126,290 | 125,682 |
| Common Shares | 13 | 12 | 12 | 12 | 12 |
| Retained earnings | -2,994,322 | -3,012,978 | -2,954,027 | -3,169,742 | -3,127,591 |
| Other shareholders' equity | -2,411 | -2,103 | -2,400 | -2,569 | -3,054 |
| TOTAL | $414,923 | $370,147 | $401,168 | $156,305 | $164,216 |
| Total Liabilities And Equity | $1,082,532 | $1,075,257 | $1,058,723 | $821,390 | $807,285 |