Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Apellis Pharmaceuticals, Inc. Common Stock (APLS)
Pharmaceutical Preparations
Apellis Pharmaceuticals Inc is a clinical-stage biopharmaceutical company. It focused on the development of novel therapeutic compounds to treat disease through the inhibition of the complement system, which is an integral component of the immune system, at the level of C3 the central protein in the complement cascade.
100 FIFTH AVENUE
WALTHAM, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/09/2017
Market Cap
4,563,789,680
Shares Outstanding
118,500,000
Weighted SO
118,499,945
Total Employees
N/A
Upcoming Earnings
11/06/2024
Beta
0.8720
Last Div
0.0000
Range
29.79-73.8
Chg
-0.1400
Avg Vol
1484535
Mkt Cap
4563789680
Exch
NASDAQ
Country
US
Phone
617 977 5700
DCF Diff
77.1353
DCF
-37.5353
Div Yield
0.0000
P/S
7.3899
EV Multiple
-14.4811
P/FV
17.5689
Div Yield %
0.0000
P/E
-13.9502
PEG
-1.3997
Payout
-0.0047
Current Ratio
5.0836
Quick Ratio
4.1805
Cash Ratio
2.1365
DSO
182.5393
DIO
644.4660
Op Cycle
827.0053
DPO
161.4413
CCC
665.5640
Gross Margin
0.8599
Op Margin
-0.5252
Pretax Margin
-0.5359
Net Margin
-0.5390
Eff Tax Rate
-0.0059
ROA
-0.3680
ROE
-1.3902
ROCE
-0.4411
NI/EBT
1.0059
EBT/EBIT
1.0204
EBIT/Rev
-0.5252
Debt Ratio
0.5124
D/E
1.7532
LT Debt/Cap
0.6337
Total Debt/Cap
0.6368
Int Coverage
141.0209
CF/Debt
-0.8810
Equity Multi
3.4218
Rec Turnover
1.9996
Pay Turnover
2.2609
Inv Turnover
0.5664
FA Turnover
30.6379
Asset Turnover
0.6828
OCF/Share
-3.2951
FCF/Share
-3.2994
Cash/Share
2.9812
OCF/Sales
-0.6611
FCF/OCF
1.0013
CF Coverage
-0.8810
ST Coverage
-65.7036
CapEx Coverage
-777.6800
Div&CapEx Cov
-195.8187
P/BV
17.5689
P/B
17.5689
P/S
7.3899
P/E
-13.9502
P/FCF
-11.1637
P/OCF
-11.3743
P/CF
-11.3743
PEG
-1.3997
P/S
7.3899
EV Multiple
-14.4811
P/FV
17.5689
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
192.18K Shares Bought (33.52 %)
381.19K Shares Sold (66.48%)
3 - 6 Months
671.79K Shares Bought (46.07 %)
786.53K Shares Sold (53.93%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 11.54K | ▼ -142.15K | ▲ 250.00M | ▼ 60.29M | ▼ 22.66M | ▲ 146.38M | ▲ 199.69M |
Cost Of Revenue | 0.00 | ▲ 220.97M | ▼ 54.01M | ▼ 5.05M | ▼ 2.93M | ▲ 19.91M | ▲ 23.55M |
Gross Profit | 11.54K | ▼ -221.11M | ▲ 195.99M | ▼ 55.24M | ▼ 19.74M | ▲ 126.47M | ▲ 176.14M |
Gross Profit Ratio | 1.00 | ▲ 100.00 | ▼ 0.78 | ▲ 0.92 | ▼ 0.87 | ▼ 0.86 | ▲ 0.88 |
Research And Development Expenses | 30.81M | ▲ 78.47M | ▼ 50.34M | ▲ 103.18M | ▼ 99.42M | ▼ 69.28M | ▲ 77.95M |
General And Administrative Expenses | 6.39M | ▲ 27.47M | ▲ 44.49M | ▼ 41.46M | ▲ 84.37M | ▲ 141.70M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 6.39M | ▲ 27.47M | ▲ 44.49M | ▼ 41.46M | ▲ 84.37M | ▲ 141.70M | ▼ 127.63M |
Other Expenses | -24.18K | ▼ -89.37K | ▼ -505.00K | ▲ -4.00K | ▼ -246.00K | ▲ 219.00K | ▼ 0.00 |
Operating Expenses | 37.20M | ▲ 105.94M | ▼ 94.83M | ▲ 144.64M | ▲ 183.79M | ▲ 210.98M | ▼ 205.58M |
Cost And Expenses | 37.20M | ▲ 105.94M | ▲ 119.88M | ▲ 149.69M | ▲ 186.72M | ▲ 230.90M | ▼ 229.13M |
Interest Income | 0.00 | ▲ 1.48M | ▼ 194.00K | ▼ 37.00K | ▲ 4.58M | ▼ 4.55M | ▼ 3.18M |
Interest Expense | -374.75K | ▲ 3.93M | ▲ 9.61M | ▼ 3.02M | ▲ 7.74M | ▼ 7.40M | ▼ -9.36M |
Depreciation And Amortization | -208.62K | ▲ -139.91K | ▲ 58.00K | ▲ 376.00K | ▲ 428.00K | ▲ 490.00K | ▼ 449.00K |
Ebitda | -34.77M | ▼ -104.55M | ▲ 129.87M | ▼ -89.00M | ▼ -159.30M | ▲ -84.03M | ▲ -28.99M |
Ebitda Ratio | -100.00 | ▲ 100.00 | ▼ 0.52 | ▼ -1.48 | ▼ -7.03 | ▲ -0.57 | ▲ -0.15 |
Operating Income | -37.20M | ▼ -105.94M | ▲ 130.12M | ▼ -89.40M | ▼ -164.05M | ▲ -84.52M | ▲ -29.44M |
Operating Income Ratio | -1,000.00 | ▲ 745.27 | ▼ 0.52 | ▼ -1.48 | ▼ -7.24 | ▲ -0.58 | ▲ -0.15 |
Total Other Income Expenses Net | 487.52K | ▼ -4.83M | ▼ -40.60M | ▼ -55.20M | ▲ -3.41M | ▲ -2.64M | ▼ -8.10M |
Income Before Tax | -36.46M | ▼ -113.22M | ▲ 80.11M | ▼ -147.58M | ▼ -167.46M | ▲ -87.15M | ▲ -37.54M |
Income Before Tax Ratio | -100.00 | ▲ 100.00 | ▼ 0.32 | ▼ -2.45 | ▼ -7.39 | ▲ -0.60 | ▲ -0.19 |
Income Tax Expense | 2.38M | ▲ 3.98M | ▼ 1.85K | ▲ 352.00K | ▼ -1.47M | ▲ 1.42M | ▼ 114.00K |
Net Income | -36.46M | ▼ -113.22M | ▲ 78.27M | ▼ -147.93M | ▼ -165.99M | ▲ -88.58M | ▲ -37.66M |
Net Income Ratio | -100.00 | ▲ 100.00 | ▼ 0.31 | ▼ -2.45 | ▼ -7.32 | ▲ -0.61 | ▲ -0.19 |
Eps | -0.65 | ▼ -1.54 | ▲ 0.99 | ▼ -1.73 | ▲ -1.50 | ▲ -0.73 | ▲ -0.30 |
Eps Diluted | -0.63 | ▼ -1.54 | ▲ 0.99 | ▼ -1.73 | ▲ -1.50 | ▲ -0.73 | ▲ -0.30 |
Weighted Average Shs Out | 56.27M | ▲ 73.72M | ▲ 75.88M | ▲ 85.66M | ▲ 110.63M | ▲ 121.23M | ▲ 123.90M |
Weighted Average Shs Out Dil | 57.90M | ▲ 73.72M | ▲ 79.22M | ▲ 85.66M | ▲ 110.63M | ▲ 121.23M | ▲ 123.90M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 176.27M | ▲ 351.99M | ▲ 565.78M | ▲ 640.19M | ▼ 551.80M | ▼ 352.30M | ▲ 361.43M |
Short Term Investments | 0.00 | 0.00 | ▲ 311.87M | ▼ 60.36M | ▼ 6.51M | ▼ 4.35M | ▼ 0.00 |
Cash And Short Term Investments | 176.27M | ▲ 351.99M | ▲ 877.65M | ▼ 700.55M | ▼ 551.80M | ▼ 352.30M | ▲ 361.43M |
Net Receivables | 0.00 | 0.00 | ▲ 25.00M | ▼ 10.10M | ▼ 7.73M | ▲ 206.44M | ▲ 308.85M |
Inventory | 0.00 | 0.00 | ▲ 1.00 | ▲ 16.29M | ▲ 85.71M | ▲ 146.36M | ▲ 152.77M |
Other Current Assets | 1.84M | ▼ 1.31M | ▲ 26.88M | ▲ 70.68M | ▼ 36.66M | ▲ 61.23M | ▼ 36.93M |
Total Current Assets | 202.44M | ▲ 373.09M | ▲ 917.19M | ▼ 824.05M | ▼ 719.52M | ▲ 766.33M | ▲ 859.97M |
Property Plant Equipment Net | 977.92K | ▲ 15.77M | ▲ 24.52M | ▲ 26.08M | ▼ 24.90M | ▼ 21.09M | ▼ 20.16M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 116.42K | ▲ 385.09K | ▲ 18.86M | ▲ 31.64M | ▼ 15.80M | ▼ 1.31M | ▲ 24.35M |
Total Non Current Assets | 1.09M | ▲ 16.15M | ▲ 43.38M | ▲ 57.72M | ▼ 40.69M | ▼ 22.40M | ▲ 44.51M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 203.53M | ▲ 389.24M | ▲ 960.57M | ▼ 881.77M | ▼ 760.22M | ▲ 788.73M | ▲ 904.48M |
Account Payables | 10.25M | ▼ 8.36M | ▲ 8.48M | ▲ 16.91M | ▲ 37.34M | ▲ 37.52M | ▲ 38.27M |
Short Term Debt | 1.67M | ▲ 2.61M | ▲ 3.69M | ▲ 4.12M | ▲ 5.63M | ▲ 6.44M | ▼ 6.21M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | ▲ 111.94M | ▼ 103.24M | ▼ 0.00 | 0.00 | ▲ 1.90M |
Other Current Liabilities | 5.10M | ▲ 54.78M | ▼ 4.23M | ▲ 7.58M | ▲ 124.64M | ▲ 203.64M | ▼ 122.78M |
Total Current Liabilities | 17.02M | ▲ 65.75M | ▲ 128.33M | ▲ 131.85M | ▲ 167.61M | ▲ 247.59M | ▼ 169.17M |
Long Term Debt | 25.38M | ▲ 154.42M | ▲ 374.05M | ▼ 206.11M | ▼ 107.09M | ▼ 93.03M | ▲ 457.21M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 158.78K | ▲ 134.84M | ▲ 253.64M | ▲ 345.15M | ▼ 315.65M | ▼ 253.58M | ▼ 13.78M |
Total Non Current Liabilities | 25.54M | ▲ 289.26M | ▲ 627.69M | ▼ 551.26M | ▼ 422.74M | ▼ 346.62M | ▲ 470.99M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 14.47M | ▲ 18.90M | ▲ 21.20M | ▼ 19.98M | ▼ 11.45M | ▼ 11.09M |
Total Liabilities | 42.56M | ▲ 355.02M | ▲ 756.01M | ▼ 683.10M | ▼ 590.35M | ▲ 594.21M | ▲ 640.16M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 5.63K | ▲ 6.39K | ▲ 8.00K | ▲ 10.00K | ▲ 11.00K | ▲ 12.00K | 12.00K |
Retained Earnings | -276.77M | ▼ -581.47M | ▼ -926.35M | ▼ -1.66B | ▼ -2.31B | ▼ -2.84B | ▼ -2.94B |
Accumulated Other Comprehensive Income Loss | -122.81K | ▼ -153.78K | ▲ -117.00K | ▼ -2.09M | ▲ -875.00K | ▼ -3.54M | ▲ -3.36M |
Other Total Stockholders Equity | 437.86M | ▲ 615.85M | ▲ 1.13B | ▲ 1.86B | ▲ 2.48B | ▲ 3.04B | ▲ 3.21B |
Total Stockholders Equity | 160.97M | ▼ 34.23M | ▲ 204.56M | ▼ 198.66M | ▼ 169.87M | ▲ 194.52M | ▲ 264.33M |
Total Equity | 160.97M | ▼ 34.23M | ▲ 204.56M | ▼ 198.66M | ▼ 169.87M | ▲ 194.52M | ▲ 264.33M |
Total Liabilities And Stockholders Equity | 203.53M | ▲ 389.24M | ▲ 960.57M | ▼ 881.77M | ▼ 760.22M | ▲ 788.73M | ▲ 904.48M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 203.53M | ▲ 389.24M | ▲ 960.57M | ▼ 881.77M | ▼ 760.22M | ▲ 788.73M | ▲ 904.48M |
Total Investments | 0.00 | 0.00 | ▲ 311.87M | ▼ 60.36M | ▼ 6.51M | ▼ 4.35M | ▼ 0.00 |
Total Debt | 27.04M | ▲ 157.03M | ▲ 377.73M | ▼ 210.22M | ▼ 112.71M | ▼ 110.93M | ▲ 474.51M |
Net Debt | -149.22M | ▼ -194.95M | ▲ -188.05M | ▼ -429.97M | ▼ -439.09M | ▲ -241.37M | ▲ 113.08M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -36.46M | ▼ -113.22M | ▲ 78.27M | ▼ -147.93M | ▼ -165.99M | ▲ -88.58M | ▲ -37.66M |
Depreciation And Amortization | -208.62K | ▲ -139.91K | ▲ 58.00K | ▲ 376.00K | ▲ 428.00K | ▲ 490.00K | ▼ 449.00K |
Deferred Income Tax | -308.78K | ▲ 4.74M | ▲ 40.09M | ▲ 55.19M | ▼ 0.00 | ▼ -133.00K | ▲ 0.00 |
Stock Based Compensation | 1.83M | ▲ 7.11M | ▲ 12.49M | ▲ 19.31M | ▲ 24.24M | ▲ 26.22M | ▼ 0.00 |
Change In Working Capital | -9.47M | ▲ 17.13M | ▼ 5.79M | ▼ -40.78M | ▲ -4.42M | ▼ -42.56M | ▲ -6.18M |
Accounts Receivables | 0.00 | 0.00 | ▲ 719.00K | ▼ -7.49M | ▲ 365.00K | ▼ -37.17M | ▲ -36.58M |
Inventory | 0.00 | 0.00 | ▲ 3.73M | ▼ -14.64M | ▼ -25.96M | ▼ -47.82M | ▲ -14.51M |
Accounts Payables | 4.79M | ▼ -3.43M | ▲ -2.45M | ▲ 13.70M | ▲ 23.13M | ▼ 19.62M | ▼ 11.49M |
Other Working Capital | -14.26M | ▲ 20.57M | ▼ 3.79M | ▼ -32.36M | ▲ -1.95M | ▲ 22.81M | ▲ 33.42M |
Other Non Cash Items | 137.70K | ▲ 2.31M | ▲ 5.28M | ▼ 1.34M | ▲ 5.00M | ▲ 6.68M | ▲ 75.54M |
Net Cash Provided By Operating Activities | -44.48M | ▼ -82.07M | ▲ 141.98M | ▼ -112.50M | ▼ -140.74M | ▲ -97.88M | ▲ -8.34M |
Investments In Property Plant And Equipment | 0.00 | ▼ -155.79K | ▼ -711.00K | ▲ -19.00K | ▼ -851.00K | ▲ -95.00K | ▲ -90.00K |
Acquisitions Net | 0.00 | 0.00 | ▲ 52.50M | ▼ 0.00 | 0.00 | ▲ 99.00K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | ▼ -311.88M | ▲ -1.00K | ▲ 331.86M | ▼ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 312.50M | ▼ 85.00M | ▲ 124.98M | ▼ 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | ▼ -52.50M | ▲ 85.00M | ▼ -331.86M | ▲ 99.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | 0.00 | ▼ -155.79K | ▲ -91.00K | ▲ 84.98M | ▲ 124.13M | ▼ 4.00K | ▼ -90.00K |
Debt Repayment | 0.00 | ▼ -28.70M | ▲ 0.00 | 0.00 | ▼ -16.50M | ▼ -24.50M | ▼ -37.33M |
Common Stock Issued | 19.88M | ▼ -658.15K | ▼ -381.42M | ▲ 384.20M | ▼ -380.12M | ▲ 27.09M | ▼ 5.16M |
Common Stock Repurchased | 0.00 | 0.00 | ▲ 1.58M | ▼ -237.00K | ▲ 4.24M | ▼ -2.00K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.56M | ▲ 0.00 |
Other Financing Activities | -19.76M | ▲ 29.57M | ▲ 386.17M | ▼ 384.20M | ▲ 392.94M | ▼ -3.91M | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | 115.66K | ▲ 209.61K | ▲ 6.32M | ▲ 383.96M | ▼ -15.95M | ▲ -3.91M | ▲ 42.49M |
Effect Of Forex Changes On Cash | -10.59K | ▲ 8.30K | ▲ 2.03M | ▼ 8.00K | ▲ 187.00K | ▲ 584.00K | ▼ 0.00 |
Net Change In Cash | -44.37M | ▼ -82.01M | ▲ 150.23M | ▲ 356.45M | ▼ -32.37M | ▼ -101.20M | ▲ 34.40M |
Cash At End Of Period | 176.27M | ▲ 351.99M | ▲ 567.05M | ▲ 641.76M | ▼ 553.07M | ▼ 352.30M | ▲ 361.43M |
Cash At Beginning Of Period | 220.64M | ▲ 433.99M | ▼ 416.82M | ▼ 285.31M | ▲ 585.45M | ▼ 453.50M | ▼ 327.03M |
Operating Cash Flow | -44.48M | ▼ -82.07M | ▲ 141.98M | ▼ -112.50M | ▼ -140.74M | ▲ -97.88M | ▲ -8.34M |
Capital Expenditure | 0.00 | ▼ -155.79K | ▼ -711.00K | ▲ -19.00K | ▼ -851.00K | ▲ -95.00K | ▲ -90.00K |
Free Cash Flow | -44.48M | ▼ -82.23M | ▲ 141.27M | ▼ -112.52M | ▼ -141.60M | ▲ -97.97M | ▲ -8.43M |
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