Apellis Pharmaceuticals Stock Total Debt

APLS Stock

USD 24.81 0.40 1.64%

Apellis Pharmaceuticals fundamentals help investors to digest information that contributes to Apellis Pharmaceuticals' financial success or failures. It also enables traders to predict the movement of Apellis Stock. The fundamental analysis module provides a way to measure Apellis Pharmaceuticals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Apellis Pharmaceuticals stock.

Other Current Liab Total Assets

Total Debt To Capitalization is likely to drop to 0.37 in 2025.

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Apellis Pharmaceuticals Company Total Debt Analysis

Apellis Pharmaceuticals' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Apellis Pharmaceuticals Total Debt

469.78 M

Most of Apellis Pharmaceuticals' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Apellis Pharmaceuticals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Apellis Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Apellis Pharmaceuticals is extremely important. It helps to project a fair market value of Apellis Stock properly, considering its historical fundamentals such as Total Debt. Since Apellis Pharmaceuticals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Apellis Pharmaceuticals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Apellis Pharmaceuticals' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Net Tangible Assets	Property Plant Equipment	Capital Surpluse	Long Term Debt	Long Term Debt Total	Net Invested Capital	Short Long Term Debt	Net Working Capital	Short Term Debt	Capital Stock	Current Deferred Revenue	Short Term Investments
Total Assets		0.89	-0.58	-0.81	0.74	0.51	0.99	1.0	0.87	0.85	0.98	0.89	0.7	0.9	0.81	-0.86	0.97	-0.79	0.86	-0.56	-0.73
Total Stockholder Equity	0.89		-0.52	-0.75	0.72	0.5	0.82	0.89	0.85	0.95	0.8	0.84	0.6	0.7	0.74	-0.79	0.81	-0.72	0.77	-0.54	-0.68
Net Debt	-0.58	-0.52		0.28	-0.28	0.24	-0.58	-0.6	-0.37	-0.49	-0.54	-0.48	0.08	-0.41	-0.06	0.52	-0.5	0.67	-0.31	-0.05	0.34
Retained Earnings	-0.81	-0.75	0.28		-0.98	-0.84	-0.8	-0.8	-0.95	-0.76	-0.87	-0.84	-0.73	-0.88	-0.69	0.77	-0.78	0.57	-0.97	0.89	0.96
Accounts Payable	0.74	0.72	-0.28	-0.98		0.82	0.72	0.74	0.94	0.75	0.8	0.82	0.66	0.83	0.6	-0.76	0.69	-0.57	0.93	-0.88	-0.95
Net Receivables	0.51	0.5	0.24	-0.84	0.82		0.49	0.5	0.78	0.54	0.58	0.63	0.76	0.67	0.63	-0.53	0.5	-0.27	0.78	-0.89	-0.75
Total Liab	0.99	0.82	-0.58	-0.8	0.72	0.49		0.99	0.84	0.79	0.99	0.87	0.7	0.92	0.8	-0.84	0.97	-0.78	0.84	-0.54	-0.72
Total Current Assets	1.0	0.89	-0.6	-0.8	0.74	0.5	0.99		0.87	0.86	0.97	0.89	0.68	0.9	0.8	-0.86	0.96	-0.8	0.84	-0.54	-0.73
Common Stock	0.87	0.85	-0.37	-0.95	0.94	0.78	0.84	0.87		0.9	0.89	0.95	0.78	0.92	0.72	-0.88	0.82	-0.71	0.91	-0.84	-0.89
Net Tangible Assets	0.85	0.95	-0.49	-0.76	0.75	0.54	0.79	0.86	0.9		0.78	0.9	0.67	0.76	0.69	-0.84	0.8	-0.75	0.74	-0.63	-0.69
Property Plant Equipment	0.98	0.8	-0.54	-0.87	0.8	0.58	0.99	0.97	0.89	0.78		0.89	0.72	0.95	0.79	-0.86	0.95	-0.76	0.9	-0.63	-0.8
Capital Surpluse	0.89	0.84	-0.48	-0.84	0.82	0.63	0.87	0.89	0.95	0.9	0.89		0.75	0.93	0.69	-0.96	0.83	-0.86	0.79	-0.68	-0.73
Long Term Debt	0.7	0.6	0.08	-0.73	0.66	0.76	0.7	0.68	0.78	0.67	0.72	0.75		0.81	0.88	-0.66	0.77	-0.45	0.7	-0.8	-0.6
Long Term Debt Total	0.9	0.7	-0.41	-0.88	0.83	0.67	0.92	0.9	0.92	0.76	0.95	0.93	0.81		0.73	-0.87	0.89	-0.74	0.86	-0.74	-0.79
Net Invested Capital	0.81	0.74	-0.06	-0.69	0.6	0.63	0.8	0.8	0.72	0.69	0.79	0.69	0.88	0.73		-0.63	0.85	-0.46	0.76	-0.62	-0.57
Short Long Term Debt	-0.86	-0.79	0.52	0.77	-0.76	-0.53	-0.84	-0.86	-0.88	-0.84	-0.86	-0.96	-0.66	-0.87	-0.63		-0.8	0.95	-0.74	0.58	0.67
Net Working Capital	0.97	0.81	-0.5	-0.78	0.69	0.5	0.97	0.96	0.82	0.8	0.95	0.83	0.77	0.89	0.85	-0.8		-0.71	0.81	-0.59	-0.7
Short Term Debt	-0.79	-0.72	0.67	0.57	-0.57	-0.27	-0.78	-0.8	-0.71	-0.75	-0.76	-0.86	-0.45	-0.74	-0.46	0.95	-0.71		-0.55	0.31	0.48
Capital Stock	0.86	0.77	-0.31	-0.97	0.93	0.78	0.84	0.84	0.91	0.74	0.9	0.79	0.7	0.86	0.76	-0.74	0.81	-0.55		-0.81	-0.94
Current Deferred Revenue	-0.56	-0.54	-0.05	0.89	-0.88	-0.89	-0.54	-0.54	-0.84	-0.63	-0.63	-0.68	-0.8	-0.74	-0.62	0.58	-0.59	0.31	-0.81		0.87
Short Term Investments	-0.73	-0.68	0.34	0.96	-0.95	-0.75	-0.72	-0.73	-0.89	-0.69	-0.8	-0.73	-0.6	-0.79	-0.57	0.67	-0.7	0.48	-0.94	0.87

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Apellis Total Debt Historical Pattern

Today, most investors in Apellis Pharmaceuticals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Apellis Pharmaceuticals' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Apellis Pharmaceuticals total debt as a starting point in their analysis.

Apellis Pharmaceuticals Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Apellis Pharmaceuticals

Short Long Term Debt Total Over Time

Apellis Net Debt

Net Debt

61.42 Million

At this time, Apellis Pharmaceuticals' Net Debt is comparatively stable compared to the past year.

Based on the latest financial disclosure, Apellis Pharmaceuticals has a Total Debt of 469.78 M. This is 82.92% lower than that of the Biotechnology sector and 44.64% higher than that of the Health Care industry. The total debt for all United States stocks is 91.16% higher than that of the company.

Apellis Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Apellis Pharmaceuticals' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Apellis Pharmaceuticals could also be used in its relative valuation, which is a method of valuing Apellis Pharmaceuticals by comparing valuation metrics of similar companies.

Apellis Pharmaceuticals is currently under evaluation in total debt category among its peers.

Apellis Pharmaceuticals ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Apellis Pharmaceuticals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Apellis Pharmaceuticals' managers, analysts, and investors.

Environmental

Governance

Social

Apellis Pharmaceuticals Institutional Holders

Institutional Holdings refers to the ownership stake in Apellis Pharmaceuticals that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Apellis Pharmaceuticals' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Apellis Pharmaceuticals' value.

		Shares
Ubs Group Ag	2024-12-31	2.6 M
Fmr Inc	2024-12-31	2.1 M
Braidwell Lp	2024-12-31	2.1 M
Aqr Capital Management Llc	2024-12-31	1.9 M
Geode Capital Management, Llc	2024-12-31	1.8 M
Deutsche Bank Ag	2024-12-31	1.8 M
Boxer Capital Llc	2024-09-30	1.7 M
Bank Of America Corp	2024-12-31	1.7 M
Polar Capital Holdings Plc	2024-12-31	1.6 M
Venbio Select Advisor Llc	2024-12-31	12.2 M
Ecor1 Capital, Llc	2024-12-31	11.9 M

Apellis Fundamentals

	Return On Equity	-0.94
	Return On Asset	-0.12
	Profit Margin	(0.25) %
	Operating Margin	(0.12) %
	Current Valuation	3.21 B
	Shares Outstanding	125.52 M
	Shares Owned By Insiders	13.85 %
	Shares Owned By Institutions	86.15 %
	Number Of Shares Shorted	17.34 M
	Price To Earning	(6.94) X
	Price To Book	13.79 X
	Price To Sales	3.92 X
	Revenue	709.95 M
	Gross Profit	336.07 M
	EBITDA	(236.39 M)
	Net Income	(197.88 M)
	Cash And Equivalents	852.8 M
	Cash Per Share	7.76 X
	Total Debt	469.78 M
	Debt To Equity	0.63 %
	Current Ratio	7.57 X
	Book Value Per Share	1.84 X
	Cash Flow From Operations	(87.87 M)
	Short Ratio	13.02 X
	Earnings Per Share	(1.60) X
	Price To Earnings To Growth	(0.30) X
	Target Price	43.15
	Number Of Employees	705
	Beta	0.92
	Market Capitalization	3.06 B
	Total Asset	885.05 M
	Retained Earnings	(3.04 B)
	Working Capital	603.45 M
	Current Asset	115.82 M
	Current Liabilities	5.13 M
	Net Asset	885.05 M

About Apellis Pharmaceuticals Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Apellis Pharmaceuticals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apellis Pharmaceuticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apellis Pharmaceuticals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Apellis Stock Analysis

When running Apellis Pharmaceuticals' price analysis, check to measure Apellis Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apellis Pharmaceuticals is operating at the current time. Most of Apellis Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Apellis Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apellis Pharmaceuticals' price. Additionally, you may evaluate how the addition of Apellis Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.

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