Apellis Pharmaceuticals, Inc.

NASDAQ

APLS

Stock

Yield per half year: -46.55%
Dividend yield: 0%
Sector: Healthcare

Reporting Apellis Pharmaceuticals, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $		0.7413	1.11	0.8178	3.4	4.14	7.45	7.22		3.61	4.61	54.59
Выручка, млрд $					0.2506	0.0666	0.0754	0.3966	0.7814	0.7814	0.3141	25.54
Чистая прибыль, млрд $	-0.027	-0.051	-0.1275	-0.321	-0.3449	-0.7464	-0.6522	-0.5286	-0.1979	-0.1979	-0.4940	-10.51
EV, млрд $		0.6184	0.5715	1.77	4.11	3.56	4.96	6.61	4.01	4.01	4.65	-0.49
EBIT, млрд $	-0.0273	-0.0506	-0.1275	-0.288	-0.2137	-0.5363	-0.6189	-0.4969	-0.1563	-0.1563	-0.4044	-6.06
EBITDA, млрд $	0	-0.0508	-0.125	-0.2828	-0.2094	-0.533	-0.6174	-0.4952	-0.1545	-0.1545	-0.4019	-5.90
OIBDA, млрд $					-0.1811	-0.5212	-0.5598	-0.4837	-0.1216	-0.1216	-0.3735	-7.66
Баланс стоимость, млрд $	0.0238	-0.1493	0.161	0.0342	0.2046	0.1987	0.1699	0.1945	0.2285	0.2285	0.1992	2.23
FCF, млрд $	-0.026	-0.047	-0.1312	-0.2128	-0.1659	-0.5642	-0.5153	-0.5955	-0.0883	-0.0883	-0.3858	-11.85
Операционный денежный поток, млрд $	-0.026	-0.0466	-0.1312	-0.2111	-0.1605	-0.5631	-0.5137	-0.5947	-0.0879	-0.0879	-0.3840	-11.35
Операционная прибыль, млрд $	-0.027	-0.051	-0.1279	-0.288	-0.2137	-0.5363	-0.5946	-0.5171	-0.165	-0.165	-0.4053	-5.04
Операционные расходы, млрд $	0.0273	0.0508	0.1279	0.288	0.4393	0.5976	0.6644	0.8552	0.8286	0.8286	0.6770	13.53
CAPEX, млрд $	0.0017	0.0017	0.0017	0.0017	0.0054	0.0011	0.0015	0.000773	0.000403	0.000403	0.0018	-40.49

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	4.81	3.37	4.33	4.86	6.46	5.87	6.57	10.29	5.28	6.15						6.83	0.94
Выручка, млрд $						0.0227	0.0448	0.095	0.0992	0.1464	0.1723	0.1997	0.1968	0.2125	0.1668	0.1896	-0.65
Чистая прибыль, млрд $						-0.166	-0.1778	-0.122	-0.1402	-0.0886	-0.0664	-0.0377	-0.0574	-0.0364	-0.0922	-0.0580	6.79
EV, млрд $						4.92	6.82	9.57	4.84	6.76	6.93	4.87	3.65	4.01	2.84	4.46	-16.34
EBIT, млрд $					-0.1529	-0.1641	-0.1751	-0.1149	-0.1487	-0.0798	-0.0593	-0.0282	-0.0445	-0.0245		-0.0473	-21.04
EBITDA, млрд $					-0.1497	-0.1593	-0.1696	-0.1145	-0.1483	-0.0793	-0.0588	-0.0277	-0.0439	-0.0241		-0.0468	-21.20
OIBDA, млрд $											-0.0545	-0.0195	-0.0337	-0.0139		-0.0304	-28.94
Баланс стоимость, млрд $						0.1699	0.4121	0.3454	0.2323	0.1945	0.2667	0.2643	0.2371	0.2285	0.1642	0.2322	-9.25
FCF, млрд $						-0.1416	-0.1779	-0.1505	-0.1691	-0.098	-0.1333	-0.0084	0.0341	0.0193	-0.0534	-0.0283	-16.72
Операционный денежный поток, млрд $						-0.1407	-0.1776	-0.1502	-0.1691	-0.0979	-0.133	-0.0083	0.0341	0.0194	-0.0534	-0.0282	-16.68
Операционная прибыль, млрд $						-0.1641	-0.1751	-0.1204	-0.1483	-0.0845	-0.0621	-0.0294	-0.0473	-0.0262	-0.0833	-0.0497	6.05
Операционные расходы, млрд $						0.1838	0.2121	0.207	0.2251	0.211	0.2138	0.2056	0.2106	0.1978	0.2501	0.2156	3.19
CAPEX, млрд $					0.000196	0.000851	0.000259	0.000372	0.0000	0.0001	0.000293	0.0001		0.0000	0	0.0002	-17.33

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				0.0249	0.1756	0.1763	0.352	0.5658	0.6402	0.5518	0.3512	0.4113	0.4113	0.5041	-6.18
Short Term Investments $								0.3119	0.0604	0.0065	0.0011		0.0044	0.0950	-75.63
Total Receivables $			0.0018	0.0013	0.0013	0.0015		0.025	0.0101	0.0077	0.2064	0.2717	0.2717	0.1042	61.15
Total Current Assets $				0.0274	0.182	0.2024	0.3731	0.9172	0.824	0.7195	0.7663	0.789	0.789	0.8032	-2.97
Чистые активы, млрд $		0.0000			0.1489	0.2024	0.3731	0.9172	0.824	0.0249	0.9543		0.7195	0.6187	20.66
Активы, млрд $				0.0274	0.1821	0.2035	0.3892	0.9606	0.8818	0.7602	0.7887	0.8851	0.8851	0.8553	-1.62
Short Term Debt $					0.0264	0.0017	0.0026	0.0037	0.0041	0.0056	0.0064	0.0068	0.0068	0.0053	12.94
Long Term Debt $					0.0264	0.0254	0.1426	0.3588	0.189	0.0927	0.093	0.4528	0.4528	0.2373	4.76
Задолженность, млрд $				0.0036	0.0332	0.0426	0.355	0.756	0.6831	0.5903	0.5942	0.6565	0.6565	0.6560	-2.78
Чистый долг, млрд $				-0.0249	-0.1493	-0.1492	-0.195	-0.188	-0.43	-0.4391	-0.2403	0.0585	0.0585	-0.2478	-179.18
Долг, млрд $					0.0264	0.027	0.157	0.3777	0.2102	0.1127	0.1109	0.4698	0.4698	0.2563	4.46
Interest income $					0.000251	0.003	0.0051	0.0042	0.000418	0.0089	0.0209			0.0079	32.59
Расходы на обслуживание долга $					0.000375	0.0025	0.0053	0.0299	0.0132	0.0326	0.0296	0.0404	0.0404	0.0291	6.20
Чист. проц. доходы, млрд $					0.000251	0.003	0.0051	0.0042	0.000418	0.0089	0.0209		0.0209	0.0079	32.59
Амортизация, млрд $			0.053		0.0000	0.0029	0.0052	0.0043	0.0033	0.0015	0.0017	0.0018	0.0018	0.0025	-15.98
Себестоимость, млрд $					0.0508	0.1279	0.288	0.0251	0.0052	0.0056	0.0585	0.1177	0.1177	0.0424	36.21
Товарно материальные запасы $	0.000343	0.000137						0	0.0163	0.0857	0.1464	0.0814	0.0814	0.0660	258.74

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $									0.5518	0.7651	0.6163	0.4524	0.3523	0.327	0.3614	0.3969	0.4113	0.3584	0.3710	1.85
Short Term Investments $						0.3318	0.2483	0.1244	0.0065	0.009	0.0094	0.0131	0.0044	0.0076	0.008				0.0085	-3.17
Total Receivables $									0.0077	0.0315	0.1109	0.187	0.2064	0.2678	0.3089	0.284	0.2717	0.2352	0.2735	-2.56
Total Current Assets $									0.7195	0.9543	0.8927	0.7968	0.7663	0.8114	0.86	0.8339	0.789	0.7277	0.8044	-2.15
Чистые активы, млрд $	0.0245	0.0517	-0.1415	-0.0573	0.1987	1.1	0.96	0.8319	0.7195	0.9543									0.9131	-2.80
Активы, млрд $									0.7602	0.9789	0.9156	0.8182	0.7887	0.8319	0.9045	0.9019	0.8851	0.8073	0.8661	-0.60
Short Term Debt $								0.0054	0.0056	0.0058	0.0059	0.0057	0.0064	0.0063	0.0124	0.0136	0.0068		0.0091	1.22
Long Term Debt $									0.0927	0.0928	0.0929	0.093	0.093	0.0931	0.4572	0.4522	0.4528	0.4534	0.3817	37.25
Задолженность, млрд $									0.5903	0.5667	0.5702	0.5859	0.5942	0.5653	0.6402	0.6647	0.6565	0.6431	0.6340	2.61
Чистый долг, млрд $									-0.4391	-0.6532	-0.5055	-0.3428	-0.2414	0.1038	0.1131	0.0736	0.0585	0.095	0.0888	-1.76
Долг, млрд $								0.1134	0.1127	0.1119	0.0987	0.1096	0.1109	0.4308	0.4745	0.4704	0.4698		0.3913	33.47
Interest income $				0.000144	0.0000	0.0001	0.0014	0.0028	0.0046	0.0054	0.006	0.005	0.0045						0.0051	-0.44
Расходы на обслуживание долга $									0.0077	0.0075	0.0073	0.0073	0.0074	0.007	0.0094	0.0125	0.0115	0.011	0.0103	9.46
Чист. проц. доходы, млрд $						0.0001	0.0014	0.0028	0.0046	0.0054	0.006	0.005	0.0045	0.0033	0.0032				0.0044	-11.81
Амортизация, млрд $								0.0033	0.0048	0.0055	0.00041	0.000405	0.00049	0.000444	0.000449	0.000621	0.000447		0.0005	-1.82
Себестоимость, млрд $									0.0029	0.0078	0.0084	0.0224	0.0199	0.0207	0.0235	0.0336	0.0409	0.0344	0.0306	10.69
Товарно материальные запасы $									0.0857	0.0855	0.1032	0.0985	0.1464	0.1613	0.1528	0.1211	0.0814	0.0825	0.1198	-12.55

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.5	-3.68	-2.34	-5.16	-4.59	-8.84	-6.15	-4.45	-1.6		-1.6	-5.1260	-19.00
Цена акции ао		14.5	21.7	13.19	45.28	57.2	66.69	59.86	31.91	17.44	17.44	46.62	-21.14
Число акций ао, млн	18.09	13	54	62	75	84	106.11	118.68	123.91		123.91	101.54	10.56
FCF/акцию	-1.44	-3.36	-2.41	-3.42	-2.21	-6.68	-4.86	-5.02	-0.7124		-0.7124	-3.8965	-20.26

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-1.52	-1.56	-1.02	-1.17	-0.7306	-0.5402	-0.3039	-0.4636	-0.2934	-0.7339		-0.4670	6.32
Цена акции ао			44.15	45.59	59.17	53.04	57.7	86.28	43.93	50.73					23.76	17.44	44.43	-27.37
Число акций ао, млн	85.66	85.66	98.07	106.63	109.13	110.63	113.87	119.32	120.29	121.23							117.07	1.85
FCF/акцию						-1.3	-1.56	-1.26	-1.41	-0.8081	-1.08	-0.068	0.2752	0.1561	-0.4251		-0.2284	-17.01

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-114	-126.44	-82.28	-328.94	-288.86	-370.2	-353.93	-290.14	-93.55		-93.55	17.60	-279.3360	-20.19
ROA, %	-82.68	-48.68	-66.12	-108.32	-51.1	-81.02	-79.44	-68.26	-23.64		-23.64	5.71	-60.6920	-14.29
ROIC, %		-76.43	-70.11	-160.58	-84.3	-148.71					-121.89	17.65	-108.0260	14.24
ROS, %					-137.59	-1121.27	-864.7	-133.29	-25.32	-25.32	-25.32	13.36	-433.9800	-53.15
ROCE, %		-33.98	-68.36	-89.03	-25.68	-71.51	-104.43	-91.83	-22.35	-68.4	-68.4	29.75	-71.7040	-0.89
Ebit margin, %					-83.9	-802.99	-820.55	-125.3	-20.01	-20.01	-20.01		-357.7720	-52.21
Рентаб EBITDA, %					-83.55	-800.75	-818.58	-124.87	-19.78	-19.78	-19.78	26.54	-356.7520	-52.30
Чистая рентаб, %					-137.59	-1121.27	-864.7	-133.29	-25.32		-25.32	13.36	-456.4340	-28.72
Operation Margin, %					-85.27	-805.67	-788.38	-130.39	-21.11	-21.11	-21.11	16.64	-353.3320	-51.73
Чистая процентная маржа, %					-137.59						-866.81	24.17	-137.5900	0.00
Доходность FCF, %		-6.29	-11.85	-12.6	-5.99	-13.55	-9.21	-8.25					-9.9200	-8.12

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-51.54	-56.94	-35.33	-46.85	-30.23	-23.9	-15.09	-23.93	-14.84	-39.02		17.60	-23.3560	10.30
ROA, %						-20.33	-20.44	-13.33	-16.18	-11.02	-8.2	-4.34	-6.36	-4.07	-10.9		5.71	-6.7740	5.86
ROIC, %						-55.73		-27.13		-28.49							17.65	-37.1167	-20.04
ROS, %							-396.42	-128.5	-141.39	-60.51	-38.55	-18.86	-29.19	-17.11	-55.29	-25.32	13.36	-29.1540	6.07
ROCE, %						-20.21	-22.84	-33.27	-21.2	-11.58	-9.37	-4.46	-6.83	-3.55		-68.4	29.75	-18.5220	48.82
Ebit margin, %									-149.93	-54.48	-34.4	-14.11	-22.6	-11.54		-20.01		-20.5320	-10.27
Рентаб EBITDA, %						-702.89	-378.11	-120.57	-149.52	-54.15	-34.15	-13.89	-22.29	-11.33		-19.78	26.54	-20.2880	-10.35
Чистая рентаб, %						-732.43	-396.42	-128.5	-141.39	-60.51	-38.55	-18.86	-29.19	-17.11	-55.29		13.36	-31.8000	7.48
Operation Margin, %							-390.41	-126.82	-149.52	-57.74	-36.03	-14.74	-24.02	-12.31	-49.96	-21.11	16.64	-24.4280	7.45
Доходность FCF, %	-3.51	-3.34	-2.58	-2.21	-2.39	-2.41	-2.71	-1.46	-3.2	-1.59								-2.2740	-7.98

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-14.53	-8.68	-5.45	-8.03	-5.58	-8.58	-13.66				64.93	-8.2600	20.17
P/BV	-11	4.48	57.3	21.02	20.1	31.77	35.22	17.29		17.29	8.13	25.08	-3.83
P/S				17.15	59.99	71.56	17.27	5.06		5.06	7.50	34.21	-21.66
P/FCF	-15.91	-8.44	-7.94	-16.69	-7.38	-10.86	-7.01	-6.06	-40.9	-40.9	8.97	-14.4420	40.84
E/P	-0.0688	-0.1151	-0.1834	-0.1245	-0.1792	-0.1166	-0.0732	-0.1464	-0.0548	-0.0548	0.03	-0.1140	-21.10
EV/EBIT			-6.13	-19.55	-6.66	-8.01	-13.3	-25.66	-25.66	-25.66		-15.8580	30.97
EV/EBITDA	-2.99	-4.57	-6.25	-19.63	-6.69	-8.03	-13.35	-25.96		-25.96	51.60	-14.7320	5.75
EV/S				10.24	55.86	65.74	16.67	5.13	5.13	5.13	7.82	29.71	-37.97
EV/FCF	-13.27	-7.3	-6.96	-15.47	-6.59	-9.62	-11.1	-45.44	-45.44	-45.44	17.74	-23.6380	47.13
Debt/EBITDA	-0.52	-0.2162	-0.5045	-0.8	-0.2875	-0.1826	-0.224	-3.04	-3.04	-3.04	2.58	-1.3548	60.27
Netdebt/Ebitda	2.95	1.19	0.6893	0.8979	0.8067	0.7112	0.4852	-0.3785	-0.3785	-0.3785	0.46	0.2492	-185.95
Debt/Ratio	0.2898	0.1329	0.373	0.3774	0.219	0.1483	0.1406	0.5308	0.5308	0.5308	0.24	0.3139	19.37
Debt/Equity	0.3544	0.168	4.24	1.77	0.9722	0.6635	0.5703	2.06	2.87	2.87	2.82	1.43	24.17
Debt/Net Income	-1.03	-0.2121	-0.4686	-1.05	-0.2588	-0.1728	-0.2098	-2.37	-2.37	-2.37	10.75	-1.0763	55.72
PEG									0	0
Бета				1.52	1.61	1.2	4.01	-1.31	-1.57	-1.57	-0.14	0.7880	-199.50
Индекс Альтмана				2.42	3.52	3.78	3.07	2.08	11.68	11.68	12.59	4.83	27.11

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-24.61	-22.8	-31.16	-31.17	-33.76	-35.35	-36.96	-84.36	-37.68	-69.43							64.93	-52.7560	14.45
P/BV								31.55	18.14	29.17	22.31	35.97	25.6	18.01	15.07	17.29	16.74		8.13	18.54	-8.14
P/S								69.22	68.84	52.88	19.41	17.92	13.13	7.62	4.96	5.05	3.5		7.50	6.85	-23.24
P/FCF				-29.97	-38.78	-45.26	-41.77	-41.44	-36.94	-68.39	-31.24	-62.77						-40.9	8.97	-48.0480	2.06
E/P				-0.0439	-0.0321	-0.0321	-0.0296	-0.0283	-0.0271	-0.0119	-0.0265	-0.0144						-0.0548	0.03	-0.0269	15.12
EV/EBIT											-32.54	-84.72	-116.92	-172.92	-81.98	-163.5		-25.66		-112.1960	-26.16
EV/EBITDA							-11.01	-8.42	-10.91	-83.58	-8.18	-13.21	-18.03	-16.35	-17.39	-25.96			51.60	-18.1880	14.47
EV/S									131.65	100.77	48.79	46.16	40.22	24.41	18.53	18.87	17.05	5.13	7.82	16.80	-26.80
EV/FCF									-33.19	-63.57	-28.61	-68.96	-52.01	-578.18	106.96	207.4	-53.23	-45.44	17.74	-72.4980	-39.87
Debt/EBITDA								-0.6175	-0.5817	-0.8623	-0.7389	-1.4	-7.32	-17.11	-10.73	-19.5		-3.04	2.58	-11.5400	-16.12
Netdebt/Ebitda								2.76	3.85	4.41	2.31	3.05	-1.76	-4.08	-1.68	-2.43		-0.3785	0.46	-2.0657	-26.46
Debt/Ratio								0.1294	0.1008	0.1078	0.1339	0.1406	0.5179	0.5246	0.5216	0.5308		0.5308	0.24	0.5251	0.49
Debt/Equity								0.579	0.2393	0.2859	0.4718	0.5703	1.62	1.8	1.98	2.06		2.87	2.82	2.07	12.12
Debt/Net Income								-0.5926	-0.5548	-0.8091	-0.7814	-1.25	-6.49	-12.6	-8.19	-12.92		-2.37	10.75	-8.5140	-18.25
Бета																	1.3	-1.57	-0.14	-0.1350	-209.90
Индекс Альтмана	4.93	5.91	9.45	4.05	3.97	5.09	8	8.26									2.08	11.68	12.59	7.02	18.07

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.3229	0.3229						0.3229	0.00
Дивиденд								0
Див доход, ао, %	0	0	0	0	0	0	0	0	1.76
Дивиденды / прибыль, %			-104.21	0	0	0		0	155.02	-104.2100	0.00

	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0165	0.0016	0.0016		0.0066	-54.06
Дивиденды / прибыль, %	-9.94	-1.28	-1.76	155.02	-4.3267	-43.85

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.017	0.0658	0.1283						96.15
CAPEX/Выручка, %			2.16	1.66	2.02	0.1949	0.0516	0.0516	-52.62
Персонал, чел				445	476	767	702		12.07

	2024Q1	2024Q2	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	0.17	0.0451	0.0094	0.0048	-59.01

	CAGR 5