Apellis Pharmaceuticals, Inc.

$40.94 ▲ 0.05%
2026-04-21 05:20:01
NMS: APLS

Explore Apellis Pharmaceuticals, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$5.23 B
Current Price
$40.94
52W High / Low
$40.95 / $16.1
Stock P/E
233.76
Book Value
$2.92
Dividend Yield
ROCE
7.37%
ROE
7.48%
Face Value
EPS
$0.18
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
733
Beta
-0.2
Debt / Equity
128.15
Current Ratio
3.14
Quick Ratio
2.7
Forward P/E
-167
Price / Sales
5.2
Enterprise Value
$5.22 B
EV / EBITDA
91.62
EV / Revenue
5.2
Rating
Hold
Target Price
$39.93
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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6. Omeros Corporation $13.47 $997.87 M -49.6% 2.21% $17.65 / $2.95 $-1.69
7. Skye Bioscience, Inc. $0.78 $26.15 M -289.25% -1.27% $5.75 / $0.57 $0.6

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales199.91 M458.58 M178.49 M166.8 M212.53 M
Operating Profit-51.14 M223.18 M-33.29 M-83.33 M-26.16 M
Net Profit-58.95 M215.72 M-42.15 M-92.22 M-36.35 M
EPS in Rs-0.461.69-0.33-0.72-0.28-0.46

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1 B781.37 M396.59 M75.42 M
Operating Profit55.43 M-164.98 M-517.12 M-594.61 M
Net Profit22.39 M-197.88 M-528.63 M-652.17 M
EPS in Rs0.18-1.55-4.14-5.1

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.08 B885.05 M788.73 M760.22 M
Total Liabilities705.11 M656.51 M594.21 M590.35 M
Equity370.15 M228.54 M194.52 M169.87 M
Current Assets1.01 B788.95 M766.33 M719.52 M
Current Liabilities323.6 M185.51 M247.59 M167.61 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF45.33 M-87.87 M-594.74 M-513.75 M
Investing CF-0.31 M-0.4 M-0.67 M59.89 M
Financing CF8.88 M149.24 M394.5 M365.66 M
Free CF45.01 M-88.27 M-595.51 M-515.27 M
Capex-0.31 M-0.4 M-0.77 M-1.52 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %97.02%425.83%
Earnings Growth %62.57%18.94%
Profit Margin %-25.32%-133.29%-864.7%
Operating Margin %-21.11%-130.39%-788.38%
Gross Margin %84.93%85.25%92.53%
EBITDA Margin %-19.78%-124.85%-818.49%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
VANGUARD SPECIALIZED FUNDS-Vanguard Health Care Fund Mutual Fund 7.63 M $308.43 M 0.06% 2026-01-31
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 6.16 M $249.05 M 0.05% 2026-01-31
SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF Mutual Fund 2.96 M $119.74 M 0.02% 2026-01-31
Vanguard Explorer Fund Mutual Fund 1.75 M $70.69 M 0.01% 2026-01-31
SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF Mutual Fund 0.93 M $37.64 M 0.01% 2026-01-31
iShares Trust-iShares S&P Small-Cap 600 Growth ETF Mutual Fund 0.86 M $34.76 M 0.01% 2026-01-31
Wellington Management Group, LLP Institutional 12.72 M $514.07 M 0.1% 2025-12-31
Avoro Capital Advisors LLC Institutional 12.22 M $493.9 M 0.1% 2025-12-31
Vanguard Group Inc Institutional 10.67 M $431.37 M 0.08% 2025-12-31
Morgan Stanley Institutional 9.17 M $370.68 M 0.07% 2025-12-31
Deep Track Capital, Lp Institutional 7.75 M $313.18 M 0.06% 2025-12-31
RTW Investments LP Institutional 7.67 M $309.81 M 0.06% 2025-12-31
Blackrock Inc. Institutional 6.26 M $252.97 M 0.05% 2025-12-31
State Street Corporation Institutional 4.61 M $186.43 M 0.04% 2025-12-31
UBS Group AG Institutional 4.19 M $169.17 M 0.03% 2025-12-31