Apellis Pharmaceuticals Inc
NASDAQ:APLS
Balance Sheet
Balance Sheet Decomposition
Apellis Pharmaceuticals Inc
Apellis Pharmaceuticals Inc
Balance Sheet
Apellis Pharmaceuticals Inc
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
5
|
14
|
36
|
25
|
176
|
176
|
352
|
566
|
640
|
552
|
351
|
411
|
|
| Cash Equivalents |
5
|
14
|
36
|
25
|
176
|
176
|
352
|
566
|
640
|
552
|
351
|
411
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
312
|
60
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
2
|
1
|
1
|
2
|
0
|
0
|
10
|
29
|
224
|
272
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
8
|
206
|
265
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
18
|
7
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
86
|
146
|
81
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
5
|
25
|
21
|
40
|
97
|
53
|
44
|
25
|
|
| Total Current Assets |
5
|
14
|
38
|
27
|
182
|
202
|
373
|
917
|
824
|
720
|
766
|
789
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
25
|
26
|
25
|
21
|
19
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
19
|
32
|
16
|
1
|
77
|
|
| Total Assets |
5
N/A
|
14
+175%
|
38
+167%
|
27
-28%
|
182
+565%
|
204
+12%
|
389
+91%
|
961
+147%
|
882
-8%
|
760
-14%
|
789
+4%
|
885
+12%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
1
|
3
|
3
|
4
|
10
|
8
|
9
|
17
|
37
|
38
|
39
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
3
|
5
|
57
|
116
|
107
|
101
|
134
|
147
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
4
|
8
|
30
|
76
|
0
|
|
| Total Current Liabilities |
1
|
1
|
3
|
4
|
7
|
17
|
66
|
128
|
132
|
168
|
248
|
186
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
26
|
25
|
143
|
359
|
534
|
408
|
333
|
453
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
147
|
269
|
17
|
14
|
14
|
18
|
|
| Total Liabilities |
1
N/A
|
1
+57%
|
3
+191%
|
4
+13%
|
33
+822%
|
43
+28%
|
355
+733%
|
756
+113%
|
683
-10%
|
590
-14%
|
594
+1%
|
657
+10%
|
|
| Equity | |||||||||||||
| Common Stock |
17
|
36
|
77
|
92
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
14
|
25
|
71
|
98
|
149
|
277
|
582
|
926
|
1 657
|
2 309
|
2 837
|
3 035
|
|
| Additional Paid In Capital |
1
|
2
|
29
|
30
|
298
|
438
|
616
|
1 131
|
1 857
|
2 480
|
3 036
|
3 267
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
|
| Total Equity |
5
N/A
|
13
+193%
|
35
+165%
|
24
-32%
|
149
+526%
|
161
+8%
|
34
-79%
|
205
+498%
|
199
-3%
|
170
-14%
|
195
+14%
|
229
+17%
|
|
| Total Liabilities & Equity |
5
N/A
|
14
+175%
|
38
+167%
|
27
-28%
|
182
+565%
|
204
+12%
|
389
+91%
|
961
+147%
|
882
-8%
|
760
-14%
|
789
+4%
|
885
+12%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
49
|
49
|
49
|
49
|
50
|
56
|
64
|
76
|
98
|
111
|
120
|
124
|
|