Total Debt
$475.8M
Net Debt
$69M
Apellis Pharmaceuticals, Inc. currently has $475.8M in total debt. Net debt is $69M after cash offsets.
Financial Fundamentals
APLS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.48 | 0.41 | 0.07 | 1.08 | 43.9% |
| 2025-12-31 | 0.49 | 0.47 | 0.02 | 1.08 | 45.2% |
| 2025-09-30 | 0.48 | 0.48 | -0.00Net Cash | 1.06 | 44.9% |
| 2025-06-30 | 0.47 | 0.37 | 0.10 | 0.82 | 57.2% |
| 2025-03-31 | 0.47 | 0.36 | 0.11 | 0.81 | 58.2% |
| 2024-12-31 | 0.47 | 0.42 | 0.05 | 0.89 | 53.1% |
| 2024-09-30 | 0.47 | 0.40 | 0.07 | 0.90 | 52.2% |
| 2024-06-30 | 0.47 | 0.37 | 0.11 | 0.90 | 52.5% |
| 2024-03-31 | 0.19 | 0.33 | -0.13Net Cash | 0.83 | 23.2% |
| 2023-12-31 | 0.11 | 0.35 | -0.24Net Cash | 0.79 | 14.1% |
| 2023-09-30 | 0.11 | 0.47 | -0.36Net Cash | 0.82 | 13.4% |
| 2023-06-30 | 0.11 | 0.63 | -0.51Net Cash | 0.92 | 12.1% |
| 2023-03-31 | 0.11 | 0.77 | -0.65Net Cash | 0.98 | 11.4% |
| 2022-12-31 | 0.11 | 0.55 | -0.44Net Cash | 0.76 | 14.8% |
| 2022-09-30 | 0.11 | 0.71 | -0.60Net Cash | 0.87 | 13.0% |
| 2022-06-30 | 0.21 | 0.85 | -0.64Net Cash | 1.00 | 21.1% |
| 2022-03-31 | 0.21 | 0.97 | -0.75Net Cash | 1.15 | 18.4% |
| 2021-12-31 | 0.21 | 0.70 | -0.49Net Cash | 0.88 | 23.8% |
| 2021-09-30 | 0.21 | 0.43 | -0.22Net Cash | 0.53 | 40.3% |
| 2021-06-30 | 0.41 | 0.60 | -0.19Net Cash | 0.70 | 58.5% |
| 2021-03-31 | 0.41 | 0.72 | -0.31Net Cash | 0.81 | 50.6% |
| 2020-12-31 | 0.38 | 0.88 | -0.50Net Cash | 0.96 | 39.3% |
| 2020-09-30 | 0.37 | 0.73 | -0.36Net Cash | 0.77 | 48.5% |
| 2020-06-30 | 0.36 | 0.83 | -0.47Net Cash | 0.87 | 41.6% |
| 2020-03-31 | 0.16 | 0.65 | -0.49Net Cash | 0.69 | 23.0% |
| 2019-12-31 | 0.16 | 0.35 | -0.19Net Cash | 0.39 | 40.3% |
| 2019-09-30 | 0.15 | 0.43 | -0.28Net Cash | 0.47 | 33.1% |
| 2019-06-30 | 0.01 | 0.29 | -0.28Net Cash | 0.32 | 4.3% |
| 2019-03-31 | 0.01 | 0.29 | -0.27Net Cash | 0.32 | 4.2% |
| 2018-12-31 | 0.03 | 0.18 | -0.15Net Cash | 0.20 | 13.3% |
| 2018-09-30 | 0.03 | 0.22 | -0.19Net Cash | 0.24 | 11.3% |
| 2018-06-30 | 0.03 | 0.25 | -0.23Net Cash | 0.27 | 10.0% |
| 2018-03-31 | 0.03 | 0.15 | -0.13Net Cash | 0.16 | 16.3% |
| 2017-12-31 | 0.03 | 0.18 | -0.15Net Cash | 0.18 | 14.5% |
| 2017-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2017-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 0.0% |
| 2017-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.00 | — |
| 2016-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2016-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.00 | — |
| 2015-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.0% |
| 2015-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2015-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2015-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2014-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2014-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |