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Company Information

Company Name
Apellis Pharmaceuticals Inc
Sector
Healthcare
Industry
Biotechnology
Exchange
NASDAQ
ISIN: US03753U1060
CIK: 0001492242
CUSIP: 03753U106
Currency: USD
Full Time Employees: 733
Phone: 617 977 5700
Fiscal Year End: December
IPO Date: Nov 09, 2017
Description:

Apellis Pharmaceuticals, Inc., a commercial-stage biopharmaceutical company, focuses on the discovery, development, and commercialization of novel therapeutic compounds to treat diseases with high unmet needs. It offers EMPAVELI for the treatment of paroxysmal nocturnal hemoglobinuria; and SYFOVRE for treating geographic atrophy secondary to age-related macular degeneration and geographic atrophy (GA). The company also develops EMPAVELI to treat C3 glomerulopathy and immune complex membranoproliferative glomerulonephritis, focal segmental glomerulosclerosis, and delayed graft function; and APL-3007, a small interfering RNA, or siRNA for the treatment of GA. In addition, it conducts preclinical studies for APL-9099, a treatment targeting the neonatal Fc receptor, or FcRn, which has the potential to be a first-in-class gene editing treatment for future target indications with one-time dosing; and developing other programs with its proprietary in-house capabilities and under its Beam collaboration. It has a collaboration and license agreement with Swedish Orphan Biovitrum AB (publ) for development and commercialization of pegcetacoplan; and a collaboration with Beam Therapeutics, Inc. focused on the use of Beam's base editing technology to discover new treatments for complement-driven diseases. Apellis Pharmaceuticals, Inc. was incorporated in 2009 and is headquartered in Waltham, Massachusetts.

Address:

100 Fifth Avenue, Waltham, MA, United States, 02451

Directors & Officers

Name Title Year Born
Dr. Cedric Francois M.D., Ph.D. Co-Founder, President, CEO & Director 1972
Mr. Alec Machiels J.D., MBA Co-Founder & Director 1973
Mr. Timothy E. Sullivan CFO & Treasurer 1971
Mr. David O. Watson Esq., J.D. General Counsel & Secretary 1973
Dr. Caroline R. Baumal M.D. Chief Medical Officer 1967
Dr. Pascal Deschatelets Ph.D. Co-Founder & Chief Scientific Officer 1970
Mr. James G. Chopas CPA VP, Corporate Controller & Chief Accounting Officer 1967
Ms. Eva Stroynowski Head of Investor Relations NA
Ms. Kelley Boucher Chief People Officer NA
Prof. Peter Hillmen M.D., Ph.D. Head of Hematology Engagement & Member of PNH Scientific Advisory Board NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Wellington Management Company LLP 12.72M Dec 31, 2025 9.95% $0.06 36.92%
venBio Select Advisor LLC 12.22M Sep 30, 2025 9.56% $3.58 0.00%
Vanguard Group Inc 10.67M Dec 31, 2025 8.35% $0.00 6.88%
Morgan Stanley - Brokerage Accounts 9.64M Sep 30, 2025 7.54% $0.01 -1.12%
Deep Track Capital, LP 8.00M Sep 30, 2025 6.26% $5.05 14.29%
RTW INVESTMENTS, LLC 7.67M Dec 31, 2025 6.00% $1.93 0.00%
BlackRock Inc 6.27M Sep 30, 2025 4.90% $0.00 -2.13%
AQR Capital Management LLC 4.49M Sep 30, 2025 3.51% $0.07 -24.92%
Suvretta Capital Management, LLC 4.14M Dec 31, 2025 3.24% $2.13 43.83%
State Street Corp 4.04M Sep 30, 2025 3.16% $0.00 13.33%
UBS Group AG 3.43M Sep 30, 2025 2.68% $0.01 -27.57%
Polar Capital Holdings PLC 2.65M Sep 30, 2025 2.07% $0.29 96.00%
Siren, L.L.C. 2.58M Dec 31, 2025 2.02% $1.93 0.00%
Orbimed Advisors, LLC 2.32M Sep 30, 2025 1.82% $1.24 56.74%
Geode Capital Management, LLC 2.07M Sep 30, 2025 1.62% $0.00 3.89%
Deutsche Bank AG 1.50M Sep 30, 2025 1.18% $0.01 0.55%
Jennison Associates LLC 1.50M Dec 31, 2025 1.18% $0.02 -65.40%
Amundi 1.49M Sep 30, 2025 1.17% $0.01 -6.88%
Bank of America Corp 1.48M Sep 30, 2025 1.16% $0.00 -39.11%
Bank of Nova Scotia 1.46M Sep 30, 2025 1.14% $0.06 144.82%

Shares Statistics

Shares Outstanding: 127.83M
Shares Float: 83.25M
% Insiders: 1,382.70%
% Institutions: 10,057.90%
Short % Float: 25.65%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Wellington Management Company LLP 12.72M 9.95% ▲ 36.92% Dec 31, 2025
2 venBio Select Advisor LLC 12.22M 9.56% ▲ 0.00% Sep 30, 2025
3 Vanguard Group Inc 10.67M 8.35% ▲ 6.88% Dec 31, 2025
4 Morgan Stanley - Brokerage Accounts 9.64M 7.54% ▼ 1.12% Sep 30, 2025
5 Deep Track Capital, LP 8.00M 6.26% ▲ 14.29% Sep 30, 2025
6 RTW INVESTMENTS, LLC 7.67M 6.00% ▲ 0.00% Dec 31, 2025
7 BlackRock Inc 6.27M 4.90% ▼ 2.13% Sep 30, 2025
8 AQR Capital Management LLC 4.49M 3.51% ▼ 24.92% Sep 30, 2025
9 Suvretta Capital Management, LLC 4.14M 3.24% ▲ 43.83% Dec 31, 2025
10 State Street Corp 4.04M 3.16% ▲ 13.33% Sep 30, 2025

Valuation Metrics

Enterprise Value: $2.68B
Trailing P/E: 116.44
Forward P/E: 48.08

Financial Highlights

Market Cap: $2.68B
EBITDA: $56.99M
P/E Ratio: $116.44
Book Value: $2.92
Earnings/Share: $0.18
Profit Margin: 2.23%
Operating Margin: -25.58%
ROA (TTM): 3.53%
ROE (TTM): 7.48%
Revenue (TTM): $1.00B
Revenue/Share (TTM): $7.96
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -5.90%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 3.14x 1.25x 0.66x 1.25x 6.61x
2024-12-31 4.25x 2.01x 0.74x -4.08x -2.97x
2023-12-31 3.10x 0.51x 0.75x -17.48x -0.20x
2022-12-31 4.29x 0.58x 0.78x -18.23x -0.16x
2021-12-31 6.25x 0.97x 0.77x -40.50x -0.26x
2020-12-31 7.15x 1.77x 0.79x -7.14x -1.16x
2019-12-31 5.67x 4.24x 0.91x -54.50x -0.49x
2018-12-31 11.89x 0.17x 0.21x -50.91x -0.22x
2017-12-31 27.77x 0.35x 0.18x -523.83x -1.04x
2016-12-31 7.52x 0.00x 0.13x N/A 0.00x
2015-12-31 11.89x 0.00x 0.08x N/A 0.00x
2014-12-31 13.17x 0.00x 0.08x N/A 0.00x
2013-12-31 7.67x 0.00x 0.13x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 11, 2026 Mark Jeffrey Delong N/A Sale 368.00 $22.15 $8.15K
Jan 22, 2026 Timothy Eugene Sullivan N/A Sale 10.29K $21.77 $223.95K
Jan 22, 2026 Pascal Deschatelets N/A Sale 5.93K $21.77 $129.05K
Jan 22, 2026 Nur Nicholson N/A Sale 7.73K $21.77 $168.17K
Jan 22, 2026 James George Chopas N/A Sale 2.06K $21.77 $44.93K
Jan 22, 2026 David O Watson N/A Sale 7.83K $21.77 $170.50K
Jan 22, 2026 Cedric Francois N/A Sale 27.19K $21.77 $591.97K
Jan 22, 2026 Caroline Baumal N/A Sale 2.80K $21.77 $60.89K
Jan 22, 2026 Mark Jeffrey Delong N/A Sale 3.37K $21.77 $73.39K
Jan 20, 2026 Pascal Deschatelets N/A Sale 909.00 $19.79 $17.99K
Jan 20, 2026 Cedric Francois N/A Sale 8.18K $19.79 $161.92K
Jan 20, 2026 Mark Jeffrey Delong N/A Sale 1.33K $19.79 $26.40K
Jan 20, 2026 Caroline Baumal N/A Sale 1.88K $19.79 $37.24K
Jan 20, 2026 David O Watson N/A Sale 2.48K $19.79 $48.98K
Jan 20, 2026 Nur Nicholson N/A Sale 2.20K $19.79 $43.60K
Jan 20, 2026 Timothy Eugene Sullivan N/A Sale 2.89K $19.79 $57.23K
Jan 20, 2026 James George Chopas N/A Sale 726.00 $19.79 $14.37K
Jan 13, 2026 Nur Nicholson N/A Sale 2.62K $22.19 $58.09K
Jan 13, 2026 Pascal Deschatelets N/A Sale 2.28K $22.19 $50.53K
Jan 13, 2026 Timothy Eugene Sullivan N/A Sale 3.86K $22.19 $85.56K

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