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Apellis Pharmaceuticals, Inc. APLS NASDAQ

NASDAQ Global Select • Healthcare • Biotechnology • US • USD

SharesGrow Score
48/100
1/7 Pass
SharesGrow Intrinsic Value
$37.40
-8.4%
Analyst Price Target
$33.50
-18%
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

Apellis Pharmaceuticals, Inc. (APLS) has shown exceptional revenue growth over the past 3 years, expanding from $75M to $1.0B (average +183.8%/yr). Net income reached $22M, reflecting exceptional earnings expansion at +64.3%/yr on average. The net profit margin is 2.2%, which is thin. the company was profitable in 1 out of the last 4 years tracked. The gross margin is 89.8% (high), with a -2.7pp trend over the period. With a $5B market cap and MOAT composite score of 65/100, the company has a moderate competitive position.

Criteria proven by this page:

  • GROWTH (100/100, Pass) — proving strong growth momentum
  • PAST (25/100, Fail) — the company has frequently reported losses. Looking at the full 13-year history, the company was profitable in 1 of 13 years — a mixed long-term record
  • INCOME (30/100, Partial) — the company is profitable but margin is below 15%
  • MOAT (65/100, Partial) — some competitive advantages are present but not dominant

Overall SharesGrow Score: 48/100 with 1/7 criteria passed.

48/100
SG Score
View full scorecard →
VALUE
18/100
Price-to-Earnings & upside
→ IV page
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FUTURE
49/100
Analyst consensus
→ Forecast
PAST
25/100
1/4 yrs profit
EPS $0.18
Proven by this page
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HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
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MOAT
65/100
Score: 65/100
GM 89.8% (-2.7pp)
Proven by this page
GROWTH
100/100
Rev +183.8%/yr
NI +64.3%/yr
Proven by this page
INCOME
30/100
Margin 2.2%
$1.0B
Proven by this page
Apellis Pharmaceuticals, Inc. Earnings and Revenue History
Analyst Forecast →
Revenue  Actual & Estimate
Earnings & Profit Margin  Actual & Estimate
Metric TTM FY2025 FY2024 FY2023 FY2022
Revenue $1B$1B$781.37M$396.59M$75.42M
Gross Profit $901.1M$901.55M$663.64M$338.08M$69.79M
Gross Margin 89.8%89.8%84.9%85.2%92.5%
Operating Income $55.43M$55.43M$-164.98M$-517.12M$-594.61M
Net Income $22.39M$22.39M$-197.88M$-528.63M$-652.17M
Net Margin 2.2%2.2%-25.3%-133.3%-864.7%
EPS (Diluted) $0.17$0.18$-1.60$-4.45$-6.15
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