Apellis Pharmaceuticals Stock Today

APLS Stock  USD 24.14  0.01  0.04%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Average

 
High
 
Low
Apellis Pharmaceuticals is selling for under 24.14 as of the 22nd of March 2025; that is 0.04 percent decrease since the beginning of the trading day. The stock's lowest day price was 23.9. Apellis Pharmaceuticals has over 55 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
9th of November 2017
Category
Healthcare
Classification
Health Care
Apellis Pharmaceuticals, Inc., a commercial-stage biopharmaceutical company, focuses on the discovery, development, and commercialization of therapeutic compounds through the inhibition of the complement system for autoimmune and inflammatory diseases. The company has 125.52 M outstanding shares of which 17.34 M shares are presently shorted by private and institutional investors with about 13.02 trading days to cover. More on Apellis Pharmaceuticals

Moving together with Apellis Stock

  0.8EYEN EyenoviaPairCorr
  0.66MOLN Molecular PartnersPairCorr

Moving against Apellis Stock

  0.8CMRX ChimerixPairCorr
  0.78CPIX Cumberland PharmaceuticalsPairCorr
  0.78FNA Paragon 28PairCorr

Apellis Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Investor PresidentMeredith Kaya
Business ConcentrationBiotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Biotechnology, NASDAQ Composite, NASDAQ Health Care, Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.840.8022
Sufficiently Up
Slightly volatile
Gross Profit Margin0.980.8342
Fairly Up
Very volatile
Total Current Liabilities194.8 M185.5 M
Sufficiently Up
Slightly volatile
Total Assets470.8 M885.1 M
Way Down
Slightly volatile
Total Current Assets445.4 M789 M
Way Down
Slightly volatile
Debt Levels
Apellis Pharmaceuticals can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Apellis Pharmaceuticals' financial leverage. It provides some insight into what part of Apellis Pharmaceuticals' total assets is financed by creditors.
Liquidity
Apellis Pharmaceuticals currently holds 469.78 M in liabilities with Debt to Equity (D/E) ratio of 0.63, which is about average as compared to similar companies. Apellis Pharmaceuticals has a current ratio of 7.42, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Apellis Pharmaceuticals' use of debt, we should always consider it together with its cash and equity.

Capital Expenditures

382,850
Apellis Pharmaceuticals (APLS) is traded on NASDAQ Exchange in USA. It is located in 100 Fifth Avenue, Waltham, MA, United States, 02451 and employs 705 people. Apellis Pharmaceuticals is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.03 B. Apellis Pharmaceuticals conducts business under Biotechnology sector and is part of Health Care industry. The entity has 125.52 M outstanding shares of which 17.34 M shares are presently shorted by private and institutional investors with about 13.02 trading days to cover. Apellis Pharmaceuticals currently holds about 852.8 M in cash with (87.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.76.
Check Apellis Pharmaceuticals Probability Of Bankruptcy
Ownership Allocation
The majority of Apellis Pharmaceuticals outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Apellis Pharmaceuticals to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Apellis Pharmaceuticals. Please pay attention to any change in the institutional holdings of Apellis Pharmaceuticals as this could imply that something significant has changed or is about to change at the company.
Check Apellis Ownership Details

Apellis Stock Institutional Holders

InstituionRecorded OnShares
Ubs Group Ag2024-12-31
2.6 M
Fmr Inc2024-12-31
2.1 M
Braidwell Lp2024-12-31
2.1 M
Aqr Capital Management Llc2024-12-31
1.9 M
Geode Capital Management, Llc2024-12-31
1.8 M
Deutsche Bank Ag2024-12-31
1.8 M
Boxer Capital Llc2024-09-30
1.7 M
Bank Of America Corp2024-12-31
1.7 M
Polar Capital Holdings Plc2024-12-31
1.6 M
Venbio Select Advisor Llc2024-12-31
12.2 M
Ecor1 Capital, Llc2024-12-31
11.9 M
View Apellis Pharmaceuticals Diagnostics

Apellis Pharmaceuticals Historical Income Statement

At this time, Apellis Pharmaceuticals' Tax Provision is comparatively stable compared to the past year. View More Fundamentals

Apellis Stock Against Markets

Apellis Pharmaceuticals Corporate Management

James CPACorporate VPProfile
Cedric MDPresident, CoFounderProfile
Adam TownsendChief Commercial OfficerProfile
Karen LewisChief OfficerProfile
Nur NicholsonChief OfficerProfile

Already Invested in Apellis Pharmaceuticals?

The danger of trading Apellis Pharmaceuticals is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Apellis Pharmaceuticals is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Apellis Pharmaceuticals. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Apellis Pharmaceuticals is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

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.