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Company Analysis

Apellis Pharmaceuticals, Inc. APLS

A comprehensive view of key metrics, scores, and financial health for Apellis Pharmaceuticals, Inc.

Overview of Apellis Pharmaceuticals, Inc.

APLS NMS
Healthcare Biotechnology Mid Cap
Apellis Pharmaceuticals, Inc. (APLS), is a Mid Cap company, in the Biotechnology industry, last closed at $18.94, about 16.4% overvalued vs fair value, -24.6% 1Y return, placing in the top 25% of its sector.
$18.94
2.99%
As of March 13, 2026
Previous close • Vol 90d: 53.1%
52-Week Range
Market Cap
$2.42B
Enterprise Value
$2.44B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://apellis.com
HQ Waltham, MA
Employees 733
Fiscal year Dec 31

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$14
$16
$17
Current: $18.94 -16% vs base

Engine Room Money Flow™

Mid Cap

Biotech / Pre-Revenue - Where revenue goes and how value is created

Flow Steps
Cash on Hand
$467.8M
13.7%%
Total Revenue
$1.0B
28.5%%
Net Income
$22.4M
111.3%%
Operating Expense
$846.1M
2.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Biotech / Pre-Revenue

Quality & Reliability Indicators

R&D Intensity
35.0%
Fair

Moderate R&D intensity

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$4.5M
1.0% of Cash on Hand

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Apellis Pharmaceuticals, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
68
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
66
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For informational purposes only. Not investment advice.

Trade-Off Ledger

Where management spends the performance budget

Insufficient Data for Analysis

APLS - Apellis Pharmaceuticals, Inc.

We have limited financial data for APLS. The Growth and Profitability axes don't have enough metrics for reliable analysis.

Data Coverage by Axis

Growth
0% coverage Below threshold
Profitability
0% coverage N/A
Overall Coverage: 33.3% (Minimum 40% required)

What This Means

  • Currently at 33.3% data coverage (minimum 40% required)
  • Limited peer data available for industry benchmarking
  • Check back after quarterly or annual filings
  • Some metrics may not be applicable to this company's business model

What can you do?

  • View available sections like Moat Map or Engine Room for partial insights
  • Set up a watchlist alert to be notified when new data becomes available
  • Compare with peers in the same industry that have complete data

Two Futures

Scenario-based fair value ranges for Apellis Pharmaceuticals, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$15.84
- - -
-16.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
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