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Healthcare - Biotechnology - NASDAQ - US
$ 21.99
-9.39 %
$ 2.76 B
Market Cap
-13.74
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one APLS stock under the worst case scenario is HIDDEN Compared to the current market price of 22 USD, Apellis Pharmaceuticals, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one APLS stock under the base case scenario is HIDDEN Compared to the current market price of 22 USD, Apellis Pharmaceuticals, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one APLS stock under the best case scenario is HIDDEN Compared to the current market price of 22 USD, Apellis Pharmaceuticals, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart APLS

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$36.0$36.0$34.0$34.0$32.0$32.0$30.0$30.0$28.0$28.0$26.0$26.0$24.0$24.0$22.0$22.0$20.0$20.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 Mar
FINANCIALS
710 M REVENUE
79.01%
-236 M OPERATING INCOME
54.29%
-198 M NET INCOME
62.57%
-87.9 M OPERATING CASH FLOW
85.23%
-403 K INVESTING CASH FLOW
40.21%
149 M FINANCING CASH FLOW
-62.17%
213 M REVENUE
7.98%
-26.2 M OPERATING INCOME
44.66%
-36.4 M NET INCOME
36.72%
19.4 M OPERATING CASH FLOW
-43.22%
-20 K INVESTING CASH FLOW
0.00%
-4 M FINANCING CASH FLOW
-157.36%
Balance Sheet Apellis Pharmaceuticals, Inc.
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Current Assets 789 M
Cash & Short-Term Investments 411 M
Receivables 265 M
Other Current Assets 113 M
Non-Current Assets 96.1 M
Long-Term Investments 0
PP&E 19 M
Other Non-Current Assets 77.1 M
46.47 %29.93 %12.74 %8.71 %Total Assets$885.1m
Current Liabilities 186 M
Accounts Payable 38.6 M
Short-Term Debt 13.5 M
Other Current Liabilities 133 M
Non-Current Liabilities 471 M
Long-Term Debt 463 M
Other Non-Current Liabilities 7.97 M
5.88 %20.32 %70.53 %Total Liabilities$656.5m
EFFICIENCY
Earnings Waterfall Apellis Pharmaceuticals, Inc.
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Revenue 710 M
Cost Of Revenue 118 M
Gross Profit 592 M
Operating Expenses 829 M
Operating Income -236 M
Other Expenses -38.5 M
Net Income -198 M
800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)(300m)(300m)710m(118m)592m(829m)(236m)39m(198m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
83.42% GROSS MARGIN
83.42%
-33.30% OPERATING MARGIN
-33.30%
-27.87% NET MARGIN
-27.87%
-86.58% ROE
-86.58%
-22.36% ROA
-22.36%
-33.35% ROIC
-33.35%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Apellis Pharmaceuticals, Inc.
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00(100m)(100m)(200m)(200m)(300m)(300m)(400m)(400m)(500m)(500m)(600m)(600m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -198 M
Depreciation & Amortization 1.8 M
Capital Expenditures -403 K
Stock-Based Compensation 114 M
Change in Working Capital 0
Others -5.91 M
Free Cash Flow -88.3 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Apellis Pharmaceuticals, Inc.
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Wall Street analysts predict an average 1-year price target for APLS of $68.9 , with forecasts ranging from a low of $39 to a high of $96 .
APLS Lowest Price Target Wall Street Target
39 USD 77.35%
APLS Average Price Target Wall Street Target
68.9 USD 213.37%
APLS Highest Price Target Wall Street Target
96 USD 336.56%
Price
Max Price Target
Min Price Target
Average Price Target
10010090908080707060605050404030302020May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Apellis Pharmaceuticals, Inc.
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Sold
0-3 MONTHS
2.91 M USD 11
3-6 MONTHS
173 K USD 2
6-9 MONTHS
1.37 M USD 2
9-12 MONTHS
8.77 M USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Apellis Pharmaceuticals: A Mixed Bag Commerical stage Apellis Pharmaceuticals, Inc. recently reported Q4 results that beat expectations. The company posted impressive revenue growth and cost reduction in FY2024. It is a bit of a complicated tale around this mid-cap, but the company looks set to move to profitability with the funding it has on hand. seekingalpha.com - 4 weeks ago
Apellis Lead Drug Pegcetacoplan Represents Differentiated Asset: JP Morgan Analyst Last week, Apellis Pharmaceuticals Inc APLS reported a fourth-quarter earnings loss of 29 cents per share, beating the consensus loss of 37 cents. Sales increased 45.2% to $212.5 million, beating the consensus of $198.35 million. benzinga.com - 4 weeks ago
Apellis Q4 Loss Narrower Than Expected, Syfovre Sales Drive Revenues APLS reports better-than-expected fourth-quarter 2024 results, wherein both earnings and revenues beat estimates, driven by strong sales of Syfovre. zacks.com - 1 month ago
Apellis Pharmaceuticals, Inc. (APLS) Q4 2024 Earnings Call Transcript Apellis Pharmaceuticals, Inc. (NASDAQ:APLS ) Q4 2024 Earnings Conference Call February 28, 2025 8:30 AM ET Company Participants Cedric Francois - Co-Founder and CEO Caroline Baumal - Chief Medical Officer David Acheson - EVP, Commercial Tim Sullivan - CFO Meredith Kaya - SVP, IR and Strategic Finance Conference Call Participants Jon Miller - Evercore ISI Tazeen Ahmad - Bank of America Securities Malcolm Kuno - J.P. Morgan Salveen Richter - Goldman Sachs Yigal Nochomovitz - Citigroup Colleen Cusi - Robert W. seekingalpha.com - 1 month ago
Compared to Estimates, Apellis Pharmaceuticals (APLS) Q4 Earnings: A Look at Key Metrics Although the revenue and EPS for Apellis Pharmaceuticals (APLS) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 1 month ago
Apellis Pharmaceuticals, Inc. (APLS) Reports Q4 Loss, Tops Revenue Estimates Apellis Pharmaceuticals, Inc. (APLS) came out with a quarterly loss of $0.29 per share versus the Zacks Consensus Estimate of a loss of $0.39. This compares to loss of $0.73 per share a year ago. zacks.com - 1 month ago
Apellis Pharmaceuticals Reports Fourth Quarter and Full Year 2024 Financial Results WALTHAM, Mass., Feb. 28, 2025 (GLOBE NEWSWIRE) -- Apellis Pharmaceuticals, Inc. (Nasdaq: APLS), today announced its fourth quarter and full year 2024 financial results and business highlights. globenewswire.com - 1 month ago
Apellis Pharmaceuticals to Present at the TD Cowen 45th Annual Health Care Conference WALTHAM, Mass., Feb. 24, 2025 (GLOBE NEWSWIRE) -- Apellis Pharmaceuticals, Inc. (Nasdaq: APLS) today announced that the company will present at the TD Cowen 45th Annual Health Care Conference on Monday, March 3, 2025, at 10:30 a.m. ET. globenewswire.com - 1 month ago
Apellis Pharmaceuticals, Inc. (APLS) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release Apellis Pharmaceuticals (APLS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 1 month ago
Apellis and Sobi Announce EMA Validation of Indication Extension Application for Aspaveli® (pegcetacoplan) for C3G and Primary IC-MPGN WALTHAM, Mass. and STOCKHOLM, Sweden, Feb. 20, 2025 (GLOBE NEWSWIRE) -- Apellis Pharmaceuticals, Inc. (Nasdaq: APLS) and Sobi® (STO:SOBI) today announced the European Medicines Agency (EMA) has validated an indication extension application for Aspaveli® (pegcetacoplan) for the treatment of C3 glomerulopathy (C3G) and primary immune complex membranoproliferative glomerulonephritis (IC-MPGN), which are rare, chronic kidney diseases with no approved treatments. globenewswire.com - 1 month ago
Apellis Pharmaceuticals to Host Conference Call on February 28, 2025, to Discuss Fourth Quarter and Full Year 2024 Financial Results WALTHAM, Mass., Feb. 14, 2025 (GLOBE NEWSWIRE) -- Apellis Pharmaceuticals , Inc. (Nasdaq: APLS) today announced that the company will host a conference call and webcast to discuss its fourth quarter and full year 2024 financial results on Friday, February 28, 2025, at 8:30 a.m. globenewswire.com - 1 month ago
Apellis Pharmaceuticals Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) WALTHAM, Mass., Feb. 04, 2025 (GLOBE NEWSWIRE) -- Apellis Pharmaceuticals, Inc. (Nasdaq: APLS) announced today that the company approved the grant of equity awards to three new employees with a grant date of February 3, 2025, as equity inducement awards outside of the company's 2017 Stock Incentive Plan (but under the terms of the 2020 Inducement Stock Incentive Plan) and material to the employees' acceptance of employment with the company. The equity awards were approved in accordance with Nasdaq Listing Rule 5635(c)(4). globenewswire.com - 1 month ago
8. Profile Summary

Apellis Pharmaceuticals, Inc. APLS

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 2.76 B
Dividend Yield 0.00%
Description 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.
Contact 100 Fifth Avenue, Waltham, MA, 02451 https://www.apellis.com
IPO Date Nov. 9, 2017
Employees 705
Officers Mr. Alec Machiels J.D., MBA Co-Founder & Director Dr. Cedric Francois M.D., Ph.D. Co-Founder, President, Chief Executive Officer & Director Mr. James G. Chopas CPA Vice President, Corporate Controller & Chief Accounting Officer Mr. David O. Watson Esq., J.D. General Counsel Dr. Caroline R. Baumal M.D. Chief Medical Officer Dr. Pascal Deschatelets Ph.D. Co-Founder & Chief Scientific Officer Mr. Timothy E. Sullivan Chief Financial Officer & Treasurer Ms. Meredith Kaya Senior Vice President, Investor Relations & Strategic Finance Prof. Peter Hillmen M.D., Ph.D. Head of Hematology Engagement & Member of PNH Scientific Advisory Board Ms. Victoria L. Brown Senior Vice President