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Apellis Pharmaceuticals Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Deferred Revenue  
 Long-Term Debt  
 Inventory  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 0109.3218.6327.89437.19546.49655.79765.08Milllion

Apellis Pharmaceuticals Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 
                                  
  assets                                
  current assets:                                
  cash and cash equivalents370,036,000 358,393,000 411,290,000 396,864,000 360,087,000 325,923,000 351,185,000 452,414,000 616,259,000 765,083,000 551,801,000 584,189,000 604,489,000 633,456,000 640,192,000 283,745,000 270,764,000 265,435,000 565,779,000 415,560,000 317,348,000 417,881,000 351,985,085 433,994,644 289,128,569 288,246,706 176,267,666 220,640,818 253,839,540 152,930,977 175,643,529 13,135,848 
  accounts receivable214,131,000 235,246,000 264,926,000 279,011,000 304,433,000 267,837,000 206,442,000 169,258,000 110,913,000 31,505,000 7,727,000 8,091,000 7,518,000 6,330,000 10,103,000 3,522,000 719,000                
  inventory121,000,000 82,468,000 81,404,000 121,058,000 152,772,000 161,283,000 146,362,000 98,545,000 103,216,000 85,484,000 85,714,000 59,753,000 48,451,000 32,850,000 16,286,000 1,677,000 3,731,000                
  prepaid assets29,171,000 37,104,000 18,368,000 23,809,000 28,971,000 43,163,000 38,820,000 44,617,000 34,404,000 36,559,000 36,350,000 30,356,000 21,478,000 24,534,000 24,868,000 17,374,000 18,866,000 17,203,000 11,400,000 11,299,000 17,925,000 22,806,000 19,802,008 14,742,698 13,977,215 20,509,948 24,333,851 16,846,183 10,857,287 8,121,602 5,059,593  
  restricted cash1,430,000 1,434,000 1,322,000 1,373,000 1,339,000 1,103,000 1,114,000 1,086,000 1,085,000 1,275,000 1,273,000 1,259,000 1,266,000 1,558,000 1,563,000 1,563,000 1,572,000 1,552,000 1,266,000 1,255,000 1,248,000 1,016,000           
  other current assets19,842,000 13,073,000 11,644,000 11,782,000 12,372,000 12,119,000 22,408,000 30,847,000 26,809,000 34,349,000 36,658,000 23,925,000 28,460,000 73,412,000 70,677,000 20,980,000 31,228,000 31,198,000 26,878,000 1,637,000 1,828,000 1,891,000 1,307,591 2,457,530 3,355,995 15,570 364,113 81,532 7,695 205,713 14,823 3,653,520 
  total current assets755,610,000 727,718,000 788,954,000 833,897,000 859,974,000 811,428,000 766,331,000 796,767,000 892,686,000 954,255,000 719,523,000 831,937,000 959,969,000 1,103,982,000 824,047,000 475,427,000 655,126,000 773,625,000 917,192,000 742,349,000 853,825,000 672,407,000 373,094,684 451,194,872 308,412,717 310,527,863 202,439,221 238,932,792 266,701,518 163,086,857 182,015,306 19,032,933 
  non-current assets:                                
  right-of-use assets14,637,000 15,251,000 16,083,000 17,060,000 16,321,000 14,994,000 16,745,000 15,484,000 16,726,000 17,854,000 18,747,000 19,522,000 20,755,000 19,972,000 19,901,000 20,930,000 21,939,000 22,518,000 17,719,000 18,545,000 12,959,000 13,715,000 14,110,209 13,332,783 6,644,312 6,621,807       
  property and equipment2,117,000 2,514,000 2,952,000 3,379,000 3,836,000 4,195,000 4,345,000 4,790,000 5,339,000 5,967,000 6,148,000 5,681,000 5,892,000 5,893,000 6,177,000 6,509,000 6,750,000 7,077,000 6,803,000 6,531,000 2,416,000 1,972,000 1,654,999 1,592,787 1,439,108 1,041,063       
  long-term inventory48,128,000 60,652,000 75,713,000 46,080,000 23,021,000                            
  other assets898,000 1,150,000 1,349,000 1,450,000 1,330,000 1,313,000 1,309,000 1,175,000 827,000 793,000 15,799,000 15,752,000 15,882,000 16,007,000 31,640,000 22,823,000 16,097,000 6,909,000 18,855,000 909,000 906,000 845,000 385,088 236,515 207,873 162,345 1,094,338 212,979 116,150 116,150 116,150 108,350 
  total assets821,390,000 807,285,000 885,051,000 901,866,000 904,482,000 831,930,000 788,730,000 818,216,000 915,578,000 978,869,000 760,217,000 872,892,000 1,002,498,000 1,145,854,000 881,765,000 525,689,000 699,912,000 810,129,000 960,569,000 768,334,000 870,106,000 688,939,000 389,244,980 466,356,957 316,704,010 318,353,078 203,533,559 239,145,771 266,817,668 163,203,007 182,131,456 19,141,283 
  liabilities and stockholders’ equity                                
  current liabilities:                                
  accounts payable54,241,000 55,287,000 38,572,000 42,730,000 38,270,000 26,788,000 37,516,000 18,192,000 27,500,000 31,494,000 37,342,000 14,099,000 16,220,000 12,273,000 16,909,000 4,984,000 5,339,000 4,158,000 8,477,000 11,069,000 9,927,000 3,078,000 8,360,527 11,836,609 13,811,730 11,916,152 10,254,938 5,468,800 5,133,017 4,585,058 3,663,253 4,001,059 
  accrued expenses138,999,000 116,146,000 140,184,000 139,835,000 122,781,000 101,399,000 127,806,000 117,089,000 97,716,000 71,251,000 95,139,000 79,778,000 89,419,000 105,272,000 103,239,000 69,847,000 134,303,000 69,398,000 111,935,000 60,766,000 45,399,000 44,930,000 54,782,951 30,431,607 20,229,694 7,342,601 5,103,002 10,565,640 5,121,178 2,709,801 2,890,705 2,936,885 
  current portion of lease liabilities7,419,000 6,944,000 6,753,000 6,792,000 6,214,000 6,257,000                           
  total current liabilities200,659,000 178,377,000 185,509,000 191,260,000 169,168,000 215,291,000 247,593,000 185,630,000 174,837,000 138,644,000 167,610,000 115,446,000 126,793,000 124,769,000 131,847,000 94,237,000 157,787,000 83,670,000 128,327,000 75,273,000 57,990,000 50,740,000 65,752,819 44,572,363 35,591,073 20,386,473 17,024,607 16,034,440 10,254,195 7,294,859 6,553,958 6,937,944 
  long-term liabilities:                                
  long-term credit facility360,535,000 360,001,000 359,489,000 358,982,000 364,025,000                            
  convertible senior notes93,500,000 93,421,000 93,341,000 93,263,000 93,186,000 93,109,000 93,033,000 92,957,000 92,883,000 92,809,000 92,736,000 92,663,000 189,313,000 189,168,000 189,024,000 189,610,000 386,471,000 386,152,000 358,830,000 353,769,000 348,842,000 144,561,000 142,566,851 140,614,523         
  lease liabilities8,313,000 9,186,000 10,201,000 11,411,000 11,085,000 9,770,000                           
  other liabilities2,078,000 2,084,000 7,972,000 9,829,000 2,691,000 2,658,000 2,312,000 946,000 429,000 347,000  1,938,000 1,569,000 1,208,000          250,000 250,000 234,932       
  total liabilities665,085,000 643,069,000 656,512,000 664,745,000 640,155,000 565,254,000 594,209,000 585,945,000 570,175,000 566,746,000 590,345,000 565,476,000 668,080,000 683,619,000 683,103,000 583,014,000 841,405,000 758,471,000 756,012,000 662,494,000 638,042,000 429,942,000 355,015,304 326,795,143 157,617,972 93,598,186 42,560,904 43,190,921 37,265,562 34,160,902 33,188,596  
  commitments and contingencies                                
  stockholders’ equity:                                
  preferred stock, 0.0001 par value; 10,000 shares authorized, and no shares issued and outstanding at june 30, 2025 and december 31, 2024                                
  common stock12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 11,000 11,000 11,000 11,000 10,000 9,000 8,000 8,000 8,000 8,000 8,000 7,000 6,393 6,387 6,367 6,322 5,628 5,624 5,615 5,042 5,033 847 
  additional paid-in capital3,328,604,000 3,294,849,000 3,267,201,000 3,239,262,000 3,209,245,000 3,174,100,000 3,035,539,000 2,982,236,000 2,954,862,000 2,899,524,000 2,479,596,000 2,453,301,000 2,289,201,000 2,259,906,000 1,857,430,000 1,453,431,000 1,173,512,000 1,147,263,000 1,131,013,000 1,112,203,000 1,100,639,000  615,849,518     435,915,657     
  accumulated other comprehensive loss-2,569,000 -3,054,000 -3,308,000 -3,140,000 -3,362,000 -3,525,000 -3,542,000 -1,065,000 -796,000 -775,000 -875,000 -3,027,000 -3,194,000 -2,059,000 -2,090,000 -2,010,000 -1,829,000 -1,620,000 -117,000    -153,775 -205,249 -121,977 -120,645 -122,807      
  accumulated deficit-3,169,742,000 -3,127,591,000 -3,035,366,000 -2,999,013,000 -2,941,568,000 -2,903,911,000 -2,837,488,000 -2,748,912,000 -2,608,675,000 -2,486,638,000 -2,308,860,000 -2,142,869,000 -1,951,600,000 -1,795,623,000 -1,656,688,000 -1,508,755,000 -1,313,184,000 -1,093,993,000 -926,347,000 -1,004,612,000 -868,912,000 -750,295,000 -581,472,460 -468,255,037 -398,430,378 -327,340,214 -276,765,847 -240,306,373 -204,334,259 -170,999,957 -149,263,653 -131,007,757 
  total stockholders’ equity156,305,000 164,216,000 228,539,000 237,121,000 264,327,000 266,676,000 194,521,000 232,271,000 345,403,000 412,123,000 169,872,000 307,416,000 334,418,000 462,235,000 198,662,000                 12,203,339 
  total liabilities and stockholders’ equity821,390,000 807,285,000 885,051,000 901,866,000 904,482,000 831,930,000 788,730,000 818,216,000 915,578,000 978,869,000 760,217,000 872,892,000 1,002,498,000 1,145,854,000 881,765,000                 19,141,283 
  preferred stock, 0.0001 par value; 10,000 shares authorized, and no shares issued and outstanding at march 31, 2025 and december 31, 2024                                
  current portion of development liability     77,287,000 75,830,000 44,610,000 43,769,000 30,071,000 29,504,000 16,146,000 15,842,000 2,664,000 7,584,000                  
  long-term development liability     244,426,000 239,817,000 295,532,000 289,960,000 321,713,000 315,647,000 340,142,000 333,729,000 351,784,000 345,151,000                  
  preferred stock, 0.0001 par value; 10,000 shares authorized and zero shares issued and outstanding at december 31, 2024 and 2023                                
  deferred revenue   1,903,000 1,903,000 3,560,000                           
  preferred stock, 0.0001 par value; 10,000 shares authorized, and zero shares issued and outstanding at september 30, 2024 and december 31, 2023                                
  preferred stock, 0.0001 par value; 10,000 shares authorized, and zero shares issued and outstanding at june 30, 2024 and december 31, 2023                                
  preferred stock, 0.0001 par value; 10,000 shares authorized, and zero shares issued and outstanding at march 31, 2024 and december 31, 2023                                
  current portion of right-of-use liabilities      6,441,000 5,739,000 5,852,000 5,828,000 5,625,000 5,423,000 5,312,000 4,560,000 4,115,000    3,685,000              
  right-of-use liabilities      11,454,000 10,880,000 12,066,000 13,233,000 14,352,000 15,287,000 16,676,000 16,690,000 17,081,000    15,217,000     11,255,257 5,243,491 5,566,811       
  preferred stock, 0.0001 par value; 10,000 shares authorized and zero shares issued and outstanding at december 31, 2023 and 2022                                
  preferred stock, 0.0001 par value; 10,000 shares authorized, and zero shares issued and outstanding at september 30, 2023 and december 31, 2022                                
  preferred stock, 0.0001 par value; 10,000 shares authorized, and zero shares issued and outstanding at june 30, 2023 and december 31, 2022                                
  preferred stock, 0.0001 par value; 10,000 shares authorized, and zero shares issued and outstanding at march 31, 2023 and december 31, 2022                                
  marketable securities           124,364,000 248,307,000 331,842,000 60,358,000 146,566,000 328,246,000 458,237,000 311,869,000 312,598,000 515,476,000 228,813,000           
  preferred stock, 0.0001 par value; 10,000 shares authorized and zero shares issued and outstanding at december 31, 2022 and 2021                                
  preferred stock, 0.0001 par value; 10,000 shares authorized, and zero shares issued and outstanding at september 30, 2022 and december 31, 2021                                
  preferred stock, 0.0001 par value; 10,000 shares authorized, and zero shares issued and outstanding at june 30, 2022 and december 31, 2021                                
  preferred stock, 0.0001 par value; 10,000 shares authorized, and zero shares issued and outstanding at march 31, 2022 and december 31, 2021                                
  current portion of development derivative liability               15,334,000 14,110,000 6,212,000 4,230,000              
  development derivative liability               281,017,000 278,022,000 268,740,000 253,638,000 217,778,000 220,475,000 223,245,000 134,839,000 130,103,000 109,840,000 60,736,000       
  preferred stock, 0.0001 par value; 10,000 shares authorized and zero shares issued and outstanding at december 31, 2021 and 2020                                
  liabilities and stockholders' equity                                
  current portion of right of use liabilities               4,072,000 4,035,000 3,902,000  3,438,000 2,664,000 2,732,000  2,304,147 1,549,649 1,127,720       
  operating lease liabilities               18,150,000 19,125,000 19,909,000  15,674,000 10,735,000 11,396,000 11,856,634          
  stockholders' equity:                                
  preferred stock, 0.0001 par value; 10,000 shares authorized, and zero shares issued and outstanding at september 30, 2021 and december 31, 2020                                
  total stockholders' equity               -57,325,000 -141,493,000 51,658,000 204,557,000 105,840,000 232,064,000 258,997,000 34,229,676 139,561,814 159,086,038 224,754,892 160,972,655 195,954,850 229,552,106 129,042,105 148,942,860  
  total liabilities and stockholders' equity               525,689,000 699,912,000 810,129,000 960,569,000 768,334,000 870,106,000 688,939,000 389,244,980 466,356,957 316,704,010 318,353,078 203,533,559 239,145,771 266,817,668 163,203,007 182,131,456  
  preferred stock, 0.0001 par value; 10,000 shares authorized, and zero shares issued and outstanding at june 30, 2021 and december 31, 2020                                
  preferred stock, 0.0001 par value; 10,000 shares authorized, and zero shares issued and outstanding at march 31, 2021 and december 31, 2020                                
  preferred stock, 0.0001 par value; 10,000 shares authorized and zero shares issued and outstanding at december 31, 2020 and 2019                                
  preferred stock, 0.0001 par value; 10.0 million shares authorized, and zero shares issued and outstanding at september 30, 2020 and december 31, 2019                                
  accumulated other comprehensive income/                   -1,759,000 329,000 1,010,000           
  preferred stock, 0.0001 par value; 10.0 million shares authorized, and zero shares issued and outstanding at june 30, 2020 and december 31, 2019                                
  preferred stock, 0.0001 par value; 10.0 million shares authorized, and zero shares issued and outstanding at march 31, 2020 and december 31, 2019                                
  additional paid in capital                     1,008,275,000  608,015,713 557,632,026 552,209,429 437,855,681  433,880,750 300,037,020 298,201,480 31,407,476 
  current portion of long-term-debt                                
  current portion of operating lease liabilities                      2,609,341          
  term loan facility                           20,270,032 20,143,217 20,015,568 19,806,944  
  promissory note                        6,693,408 6,673,970 6,655,193 6,636,449     
  preferred stock, 0.0001 par value; 10,000,000 shares authorized and zero shares issued and outstanding at december 31, 2018 and 2019                                
  current portion of long-term debt                          1,666,667      
  preferred stock, 0.0001 par value; 10,000,000 shares authorized, and zero shares issued and outstanding at december 31, 2018 and september 30, 2019                                
  refundable research and development credit                        1,950,938 1,755,639 1,473,591 1,364,259 1,996,996 1,828,565 1,297,361 2,243,565 
  preferred stock, 0.0001 par value; 10,000,000 shares authorized, and zero shares issued and outstanding at december 31, 2018 and june 30, 2019                                
  preferred stock, 0.0001 par value; 10,000,000 shares authorized, and zero shares issued and outstanding at december 31, 2018 and march 31, 2019                                
  term loan facility, net of current portion                          18,722,321      
  common stock warrant liability                          158,783 250,000 250,000 250,000 244,292  
  preferred stock, 0.0001 par value; 10,000,000 shares authorized and zero shares issued and outstanding at december 31, 2017 and 2018                                
  preferred stock, 0.0001 par value; 10,000,000 shares authorized, and zero shares issued and outstanding at december 31, 2017 and september 30, 2018                                
  accumulated other comprehensive income                           339,942     
  promissory note - related party                            6,618,150 6,600,475 6,583,402  
  preferred stock, 0.0001 par value; 10,000,000 shares authorized, and zero shares issued and outstanding at december 31, 2017 and june 30, 2018                                
  preferred stock, 0.0001 par value; 10,000,000 shares authorized, and zero shares issued and outstanding at december 31, 2017 and march 31, 2018                                
  series a convertible preferred stock, 0.0001 par value; 2,670,000 shares authorized, issued and outstanding at december 31, 2016 and zero shares authorized, issued and outstanding at december 31, 2017                                
  series b convertible preferred stock, 0.0001 par value; 6,362,658 shares authorized, issued and outstanding at december 31, 2016 and zero shares authorized, issued and outstanding at december 31, 2017                                
  series c convertible preferred stock, 0.0001 par value; 26,215,411 shares authorized, issued and outstanding at december 31, 2016 and zero shares authorized, issued and outstanding at december 31, 2017                                
  series d convertible preferred stock, 0.0001 par value; 21,099,351 shares authorized, issued and outstanding at december 31, 2016 and zero shares authorized, issued and outstanding at december 31, 2017                                
  preferred stock, 0.0001 par value; zero shares authorized, issued and outstanding at december 31, 2016 and 10,000,000 shares authorized, and zero shares issued and outstanding at december 31, 2017                                
  series a convertible preferred stock, 0.0001 par value; 2,670,000 shares authorized, issued and outstanding at december 31, 2016 and september 30, 2017; liquidation value of 2,670,000 at september 30, 2017                               2,654,405 
  series b convertible preferred stock, 0.0001 par value; 6,362,658 shares authorized, issued and outstanding at december 31, 2016 and september 30, 2017; liquidation value of 6,998,924 at september 30, 2017                               6,944,148 
  series c convertible preferred stock, 0.0001 par value; 26,215,411 shares authorized, issued and outstanding at december 31, 2016 and september 30, 2017; liquidation value of 32,769,264 at september 30, 2017                               35,542,707 
  series d convertible preferred stock, 0.0001 par value; 21,099,351 shares authorized, issued and outstanding at december 31, 2016 and september 30, 2017; liquidation value of 47,135,950 at september 30, 2017                               46,913,666 
  series e convertible preferred stock, 0.0001 par value; no shares authorized, issued and outstanding at december 31, 2016; 23,376,108 share authorized at september 30, 2017; 7,792,035 issued and outstanding at september 30, 2017; liquidation value of 20,033,322 at september 30, 2017                               19,747,847 

We provide you with 20 years of balance sheets for Apellis Pharmaceuticals stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Apellis Pharmaceuticals. Explore the full financial landscape of Apellis Pharmaceuticals stock with our expertly curated balance sheets.

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