Apellis Pharmaceuticals Inc (NASDAQ:APLS)
-- USD
0.000 0.000%Sponsored Reports
| Previous Close (in USD) | 3.38 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 40.950/16.100 |
| EBITDA (in USD) | 56.985M |
| PE Ratio | 227.44 |
| Volume | -- |
| Diluted Eps TTM | 0.18 |
| Total Assets (in USD) | 1075.257M |
|---|---|
| Total Liabilities (in USD) | 705.11M |
| Revenue TTM (in USD) | 1003.782M |
| Cash (in USD) | 467.76M |
| Market Cap (in USD) | 5,233.836 M |
| Revenue Per Share TTM | 7.957 |
| Gross Profit TTM (in USD) | 605.692M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Apellis Pharmaceuticals Inc
Employees: 733
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. Cedric Francois M.D., Ph.D. | Co-Founder, Pres, CEO & Director | 1972 |
| 2. | Dr. Pascal Deschatelets Ph.D. | Co-Founder & Chief Scientific Officer | 1970 |
| 3. | Dr. Federico Grossi M.D., Ph.D. | Co-Founder & Chief Medical Officer | 1974 |
| 4. | Mr. Alec Machiels J.D., MBA | Co-Founder & Director | 1973 |
| 5. | Mr. Timothy E. Sullivan | CFO & Treasurer | 1971 |
| 6. | Mr. Adam J. Townsend | Chief Commercial Officer | 1977 |
| 7. | Ms. Nur Nicholson | Chief Technical Operations Officer | NA |
| 8. | Mr. James G. Chopas CPA | VP, Corp. Controller & Chief Accounting Officer | 1966 |
| 9. | Ms. Meredith Kaya | Sr. VP, Investor Relations & Strategic Fin. | NA |
| 10. | Mr. David O. Watson Esq., J.D. | Gen. Counsel | 1973 |
Peers
Sector: Healthcare
Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVO
Novo Nordisk A/S |
-0.790 1.806% | 44.05 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
|
NONOF
Novo Nordisk A/S |
-0.694 1.570% | 43.5 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
|
VRTX
Vertex Pharmaceuticals Inc |
+5.090 1.152% | 445.605 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
|
REGN
Regeneron Pharmaceuticals Inc |
+6.720 1.069% | 632.26 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 24.11M | -196.716M | -526.496M | -651.503M | -746.002M |
| Minority Interest | - | - | - | - | - |
| Net Income | 22.388M | -197.878M | -528.628M | -652.172M | -746.354M |
| Selling General Administrative | 550.265M | 417.753M | 500.815M | 277.163M | 176.771M |
| Gross Profit | 901.546M | 663.644M | 338.081M | 69.786M | 61.363M |
| Reconciled Depreciation | 1.558M | 1.797M | 1.704M | 1.487M | 1.492M |
| Ebit | 68.437M | -156.325M | -496.915M | -594.613M | -536.277M |
| Ebitda | 69.995M | -154.528M | -495.211M | -584.5M | -533.005M |
| Depreciation And Amortization | 1.558M | 1.797M | 1.704M | 10.113M | 3.272M |
| Operating Income | 55.427M | -164.979M | -517.121M | -594.613M | -536.277M |
| Other Operating Expenses | 948.355M | 946.346M | 913.712M | 670.035M | 602.84M |
| Interest Expense | 44.327M | 40.391M | 29.581M | 32.626M | 13.241M |
| Tax Provision | 1.722M | 1.162M | 2.132M | 0.669M | 0.352M |
| Interest Income | 13.143M | 12.773M | 20.933M | 8.914M | 0.418M |
| Net Interest Income | -31.184M | -27.618M | -8.648M | -23.712M | -12.823M |
| Income Tax Expense | 1.722M | 1.162M | 2.132M | 0.669M | 0.352M |
| Total Revenue | 1003.782M | 781.367M | 396.591M | 75.422M | 66.563M |
| Total Operating Expenses | 846.119M | 828.623M | 855.202M | 664.399M | 597.64M |
| Cost Of Revenue | 102.236M | 117.723M | 58.51M | 5.636M | 5.2M |
| Total Other Income Expense Net | -31.317M | -31.737M | -9.375M | -56.89M | -209.725M |
| Net Income From Continuing Ops | 22.388M | -197.878M | -528.628M | -652.172M | -746.354M |
| Net Income Applicable To Common Shares | - | - | - | -652.172M | -746.354M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 1075.257M | 885.051M | 788.73M | 760.217M | 881.765M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 38.303M | 18.61M | 61.228M | 36.658M | 70.677M |
| Total Liab | 705.11M | 656.512M | 594.209M | 590.345M | 683.103M |
| Total Stockholder Equity | 370.147M | 228.539M | 194.521M | 169.872M | 198.662M |
| Other Current Liab | 166.049M | 140.184M | 203.636M | 124.643M | 7.584M |
| Common Stock | 0.012M | 0.012M | 0.012M | 0.011M | 0.01M |
| Capital Stock | 0.012M | 0.012M | 0.012M | 0.011M | 0.01M |
| Retained Earnings | -3012.978M | -3035.366M | -2837.488M | -2308.86M | -1656.688M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | - | 15.799M | 31.64M |
| Cash | 467.76M | 411.29M | 352.299M | 551.801M | 640.192M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 323.596M | 185.509M | 247.593M | 167.61M | 131.847M |
| Current Deferred Revenue | - | - | - | - | 103.239M |
| Net Debt | 18.547M | 58.494M | -241.371M | -439.088M | -429.972M |
| Short Term Debt | 100.749M | 6.753M | 6.441M | 5.625M | 4.115M |
| Short Long Term Debt | 93.662M | - | - | - | - |
| Short Long Term Debt Total | 486.307M | 469.784M | 110.928M | 112.713M | 210.22M |
| Other Stockholder Equity | 3385.216M | 3267.201M | 3035.539M | 2479.596M | 1857.43M |
| Property Plant Equipment | - | - | - | 24.895M | 26.078M |
| Total Current Assets | 1014.84M | 788.954M | 766.331M | 719.523M | 824.047M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | 4.847M | 4.354M | 0M | 60.358M |
| Net Receivables | 366.221M | 271.723M | 206.442M | 7.727M | 10.103M |
| Long Term Debt | 361.664M | 452.83M | 93.033M | 92.736M | 189.024M |
| Inventory | 142.556M | 82.484M | 146.362M | 85.714M | 16.286M |
| Accounts Payable | 56.798M | 38.572M | 37.516M | 37.342M | 16.909M |
| Accumulated Other Comprehensive Income | -2.103M | -3.308M | -3.542M | -0.875M | -2.09M |
| Non Currrent Assets Other | 40.514M | 77.062M | 1.309M | 15.799M | 31.64M |
| Non Current Assets Total | 60.417M | 96.097M | 22.399M | 40.694M | 57.718M |
| Capital Lease Obligations | 19.034M | 16.954M | 17.895M | 19.977M | 21.196M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | -0.403M | -0.674M | 59.893M | 248.719M |
| Total Cashflows From Investing Activities | -0.313M | -0.403M | -0.674M | 59.893M | 247.616M |
| Total Cash From Financing Activities | 8.884M | 149.241M | 394.499M | 365.659M | 392.236M |
| Net Income | 22.388M | -197.878M | -528.628M | -652.172M | -746.354M |
| Change In Cash | 55.148M | 60.313M | -200.775M | -88.681M | 74.71M |
| Begin Period Cash Flow | 412.612M | 352.299M | 553.074M | 641.755M | 567.045M |
| End Period Cash Flow | 467.76M | 412.612M | 352.299M | 553.074M | 641.755M |
| Total Cash From Operating Activities | 45.327M | -87.866M | -594.735M | -513.745M | -563.126M |
| Depreciation | 1.558M | 1.797M | 1.704M | 1.487M | 1.492M |
| Other Cashflows From Investing Activities | -0.313M | - | 0.099M | - | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -15.267M | -10.755M | -60.647M | -69.397M | -16.317M |
| Sale Purchase Of Stock | - | 4.512M | -11.04M | 4.238M | 2.97M |
| Other Cashflows From Financing Activities | -0.011M | -235.041M | 10.112M | -18.699M | 8.903M |
| Capital Expenditures | 0.313M | 0.403M | 0.773M | 1.524M | 1.103M |
| Change In Working Capital | -85.118M | -18.357M | -200.169M | -15.698M | -93.522M |
| Other Non Cash Items | 108.057M | 12.444M | 26.413M | 61.553M | 6.327M |
| Free Cash Flow | 45.014M | -88.269M | -595.508M | -515.269M | -564.229M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Health Care Inv | 5 months ago | 8153815 |
| 2. | iShares Core S&P Small-Cap ETF | 2 months ago | 6153311 |
| 3. | Polar Capital Biotech S Inc | 3 months ago | 4000000 |
| 4. | State Street® SPDR® S&P® Biotech ETF | 2 months ago | 3547918 |
| 5. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 3424564 |
| 6. | Vanguard Small Cap Index | 2 months ago | 2511276 |
| 7. | Vanguard Explorer Inv | 5 months ago | 1749370 |
| 8. | Worldwide Healthcare Ord | 5 months ago | 1505188 |
| 9. | Vanguard Small Cap Growth Index Inv | 2 months ago | 1407063 |
| 10. | DWS Vermögensbildungsfonds I LD | 3 months ago | 1320029 |
| 11. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 1146436 |
| 12. | State Street SPDR Port S&P 600 Sm CpETF | 2 months ago | 937888 |
| 13. | iShares S&P Small-Cap 600 Growth ETF | 2 months ago | 882789 |
| 14. | iShares Biotechnology ETF | 2 months ago | 779863 |
| 15. | iShares Russell Mid-Cap Growth ETF | 2 months ago | 722160 |
| 16. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 647775 |
| 17. | First Trust Health Care AlphaDEX® ETF | 2 months ago | 622617 |
| 18. | Vanguard Tax-Managed Small Cap Adm | 2 months ago | 566113 |
| 19. | State Street® SPDR® S&P 600™ Sm Cp GrETF | 2 months ago | 540611 |
| 20. | Fidelity Extended Market Index | 3 months ago | 536521 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Wellington Management Company LLP | 5 months ago | 12721352 |
| 2. | venBio Select Advisor LLC | 5 months ago | 12222222 |
| 3. | Vanguard Group Inc | 5 months ago | 10674865 |
| 4. | Morgan Stanley - Brokerage Accounts | 8 months ago | 9643248 |
| 5. | Deep Track Capital, LP | 5 months ago | 7750000 |
| 6. | RTW INVESTMENTS, LLC | 5 months ago | 7666764 |
| 7. | BlackRock Inc | 8 months ago | 6268465 |
| 8. | Suvretta Capital Management, LLC | 5 months ago | 4139426 |
| 9. | State Street Corp | 8 months ago | 4037644 |
| 10. | Polar Capital Holdings PLC | 5 months ago | 3706510 |
| 11. | UBS Group AG | 8 months ago | 3429905 |
| 12. | Siren, L.L.C. | 5 months ago | 2578396 |
| 13. | Orbimed Advisors, LLC | 5 months ago | 2429868 |
| 14. | AQR Capital Management LLC | 5 months ago | 2276687 |
| 15. | Geode Capital Management, LLC | 5 months ago | 2025669 |
| 16. | Jennison Associates LLC | 5 months ago | 1504299 |
| 17. | Bank of America Corp | 8 months ago | 1477525 |
| 18. | Bank of Nova Scotia | 8 months ago | 1456225 |
| 19. | Deutsche Bank AG | 5 months ago | 1385263 |
| 20. | NORGES BANK | 5 months ago | 1198444 |
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