APELLIS PHARMACEUTICALS, INC.: 10-Q filed 2018-11-13
What APELLIS PHARMACEUTICALS, INC. reported in its quarterly report filed 2018-11-13 (fiscal Q3 2018): 28 published measures, 67 facts as tagged in accession 0001564590-18-029127.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-13
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001564590-18-029127 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All APELLIS PHARMACEUTICALS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 239,145,771 | USD | |
| At 2017-12-31 | 182,131,456 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 43,190,921 | USD | |
| At 2017-12-31 | 33,188,596 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 195,954,850 | USD | |
| At 2017-12-31 | 148,942,860 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 220,640,818 | USD | |
| At 2017-12-31 | 175,643,529 | USD | |
| At 2017-09-30 | 13,135,848 | USD | |
| At 2016-12-31 | 24,863,488 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -35,972,115 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -91,042,720 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -11,573,273 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -32,750,198 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -86,762,574 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -31,062,269 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 131,787,703 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 19,334,629 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -240,306,373 | USD | |
| At 2017-12-31 | -149,263,653 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 5,904,639 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 1,254,370 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -35,804,581 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -90,728,168 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -11,589,319 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -32,774,215 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 238,932,792 | USD | |
| At 2017-12-31 | 182,015,306 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 16,034,440 | USD | |
| At 2017-12-31 | 6,553,958 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 5,468,800 | USD | |
| At 2017-12-31 | 3,663,253 | USD |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 29,539,456 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 74,479,965 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 9,517,882 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 27,171,025 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 56,242,571 | shares | |
| At 2017-12-31 | 50,334,152 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 435,915,657 | USD | |
| At 2017-12-31 | 298,201,480 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 339,942 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 27,000,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 212,979 | USD | |
| At 2017-12-31 | 116,150 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 10,565,640 | USD | |
| At 2017-12-31 | 2,890,705 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -35,632,173 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -90,702,778 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -11,573,273 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -32,750,198 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 6,265,125 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 16,248,203 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 2,071,437 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 5,603,190 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -22,234 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -86,575 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -801 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -8,796 | USD | 273 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0 | USD | 92 |
| 2017-07-01 to 2017-09-30 | 0 | USD | 92 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0 | USD | 92 |
| 2017-07-01 to 2017-09-30 | 0 | USD | 92 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 1,338,694 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 134,167 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 131,194,030 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 1,794,844 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 1,453,847 | USD | 273 |
Inspect the source
- Entity
- APELLIS PHARMACEUTICALS, INC. / CIK 0001492422
- Captured
- 2026-09-21T17:19:23.869Z
- SEC response SHA-256
d855a4e81b3da8707e343214abe406f3014a2ed6d4ac72156c893608477710a5
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001492422.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))