Apellis Pharmaceuticals, Inc. (APLS) reported total assets of $1.08B and total liabilities of $705.11M for fiscal year 2025, resulting in total equity of $370.15M.
The company held $467.76M in cash and short-term investments. Total debt stood at $486.31M, with net debt of $18.55M. The Debt-to-Equity (D/E) ratio was 1.31 (moderate).
Current ratio is 3.14, indicating strong short-term liquidity. Interest coverage is 1.3x (weak).
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Overall SharesGrow Score: 48/100 with 1/7 criteria passed.