Apellis Pharmaceuticals, Inc.(APLS) Stock Research - Grey Stern Research
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Apellis Pharmaceuticals, Inc. (APLS) Stock Analysis

$30.39 (0.86%)

APLS Financial Performance


Use the table below to view Apellis Pharmaceuticals, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $29.94 -
52 Week Low $24.34 -
52 Week High $71.90 -
Market Cap $3.7 Billion 6/12
Gross Margin 81% 6/12
Profit Margin -33% 8/12
EBITDA margin -38% 3/12
Q3 - 2024 Revenue $176.6 Million 1/12
Q3 - 2024 Earnings -$57.4 Million 8/12
Q3 - 2024 Free Cash Flow $34.1 Million 1/12
Trailing 4 Quarters Revenue $675.9 Million 1/12
Trailing 4 Quarters Earnings -$250.1 Million 8/12
Quarterly Earnings Growth 59% 3/12
Annual Earnings Growth 51% 3/12
Quarterly Revenue Growth 78% 3/12
Annual Revenue Growth 76% 3/12
Cash On Hand $396.9 Million 3/12
Short Term Debt $6.8 Million 3/12
Long Term Debt $104.7 Million 4/12

Apellis Pharmaceuticals, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Apellis Pharmaceuticals, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 2/12
PS 5.51 7/12
PB 15.71 2/12
PC 9.38 6/12
Liabilities to Equity 2.80 2/12
ROA -0.28 6/12
ROE -1.05 11/12
Current Ratio 1.36 11/12
Quick Ratio 0.60 12/12
Long Term Debt to Equity 0.44 5/12
Debt to Equity 0.47 5/12
Burn Rate 6.27 2/12
Cash to Cap 0.11 7/12
CCR -0.59 12/12
EV to EBITDA -50.92 9/12
EV to Revenue 5.09 7/12

Company Details

Apellis Pharmaceuticals, Inc., a commercial-stage biopharmaceutical company, focuses on the discovery, development, and commercialization of therapeutic compounds through the inhibition of the complement system for autoimmune and inflammatory diseases. The company's lead product candidate is pegcetacoplan that is in Phase III clinical trials for the treatment of geographic atrophy (GA) in age-related macular degeneration and paroxysmal nocturnal hemoglobinuria (PNH) diseases. It also develops EMPAVELI (systemic pegcetacoplan) for the treatment of cold agglutinin disease (CAD), and hematopoietic stem cell transplantation-associated thrombotic microangiopathy (HSCT-TMA) in hematology; C3 glomerulopathy (C3G), and immune complex membranoproliferative glomerulonephritis (IC-MPGN) in nephrology; and amyotrophic lateral sclerosis (ALS) in neurology. In addition, the company develops APL-2006, a bispecific C3 and VEGF inhibitor for treating complement-mediated disorders; APL-1030, a C3 inhibitor for the treatment of multiple neurodegenerative diseases; and the combination of EMPAVELI and a small interfering RNA, or siRNA for reducing the production of C3 proteins by the liver. It has a collaboration and license agreement with Swedish Orphan Biovitrum AB (publ) to co-develop pegcetacoplan; and a research collaboration with Beam Therapeutics Inc. focused on the use of Beam's base editing technology to discover new treatments for complement-driven diseases. Apellis Pharmaceuticals, Inc. was incorporated in 2009 and is based in Waltham, Massachusetts.

CEO: DR. Cedric Francois

Website: https://www.apellis.com

Address: 100 5th Avenue Waltham, MASSACHUSETTS

Exchange: NASDAQ Global Select

Industry: Biotechnology

Apellis Pharmaceuticals, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Apellis Pharmaceuticals, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Mirati Therapeutics, Inc. MRTX $4.1 Billion
Madrigal Pharmaceuticals, Inc. MDGL $6.7 Billion
Blueprint Medicines Corporation BPMC $7.1 Billion
X4 Pharmaceuticals, Inc. XFOR $83.4 Million
Immunovant, Inc. IMVT $3.5 Billion
Inozyme Pharma, Inc. INZY $86.7 Million
Cerevel Therapeutics Holdings, Inc. CERE $8.2 Billion
Prometheus Biosciences, Inc. RXDX $9.6 Billion
Terns Pharmaceuticals, Inc. TERN $378.0 Million
Day One Biopharmaceuticals, Inc. DAWN $1.2 Billion
Acumen Pharmaceuticals, Inc. ABOS $97.9 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
APLS Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 176.6 Million -$57.4 Million
Q2 2024 $ 199.7 Million -$37.7 Million
Q1 2024 $ 172.3 Million -$66.4 Million
Q4 2023 $ 127.3 Million -$88.6 Million
Q3 2023 $ 99.2 Million -$140.2 Million
Q2 2023 $ 95.0 Million -$122.0 Million
Q1 2023 $ 44.8 Million -$177.8 Million
Q4 2022 $ 22.7 Million -$166.0 Million

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APLS Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $396.9 Million $901.9 Million $111.5 Million $237.1 Million
Q2 2024 $361.4 Million $904.5 Million $474.5 Million $264.3 Million
Q1 2024 $327.0 Million $831.9 Million $430.8 Million $266.7 Million
Q4 2023 $351.2 Million $788.7 Million $93.0 Million $194.5 Million
Q3 2023 $452.4 Million $818.2 Million $109.6 Million $232.3 Million
Q2 2023 $616.3 Million $915.6 Million $110.8 Million $345.4 Million
Q1 2023 $765.1 Million $978.9 Million $111.9 Million $412.1 Million
Q4 2022 $551.8 Million $760.2 Million $112.7 Million $169.9 Million

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APLS Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $34.1 Million $0 $36.8 Million
Q2 2024 -$8.4 Million -$90,000 $34.4 Million
Q1 2024 -$133.3 Million -$293,000 -$25.3 Million
Q4 2023 -$97.2 Million $678,000 -$101.2 Million
Q3 2023 -$169.1 Million -$47,000 -$163.8 Million
Q2 2023 -$150.5 Million -$372,000 -$149.0 Million
Q1 2023 -$177.9 Million -$259,000 $213.3 Million
Q4 2022 -$141.6 Million -$851,000 -$32.4 Million

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