Apellis Pharmaceuticals Inc

NASDAQ:APLS USA Biotechnology
Market Cap
$2.41 Billion
Market Cap Rank
#5684 Global
#3319 in USA
Share Price
$18.82
Change (1 day)
-0.26%
52-Week Range
$16.36 - $30.05
All Time High
$93.31
About

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… Read more

Apellis Pharmaceuticals Inc (APLS) - Net Assets

Latest net assets as of December 2025: $370.15 Million USD

Based on the latest financial reports, Apellis Pharmaceuticals Inc (APLS) has net assets worth $370.15 Million USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.08 Billion) and total liabilities ($705.11 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $370.15 Million
% of Total Assets 34.42%
Annual Growth Rate 44.35%
5-Year Change 86.32%
10-Year Change 1455.61%
Growth Volatility 193.07

Apellis Pharmaceuticals Inc - Net Assets Trend (2013–2025)

This chart illustrates how Apellis Pharmaceuticals Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Apellis Pharmaceuticals Inc (2013–2025)

The table below shows the annual net assets of Apellis Pharmaceuticals Inc from 2013 to 2025.

Year Net Assets Change
2025-12-31 $370.15 Million +61.96%
2024-12-31 $228.54 Million +17.49%
2023-12-31 $194.52 Million +14.51%
2022-12-31 $169.87 Million -14.49%
2021-12-31 $198.66 Million -2.88%
2020-12-31 $204.56 Million +497.60%
2019-12-31 $34.23 Million -78.74%
2018-12-31 $160.97 Million +8.08%
2017-12-31 $148.94 Million +525.96%
2016-12-31 $23.79 Million -31.97%
2015-12-31 $34.98 Million +164.48%
2014-12-31 $13.22 Million +192.42%
2013-12-31 $4.52 Million --

Equity Component Analysis

This analysis shows how different components contribute to Apellis Pharmaceuticals Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 299914951700.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock $12.00K 0.00%
Other Comprehensive Income $-2.10 Million -0.57%
Other Components $3.39 Billion 914.56%
Total Equity $370.15 Million 100.00%

Apellis Pharmaceuticals Inc Competitors by Market Cap

The table below lists competitors of Apellis Pharmaceuticals Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Apellis Pharmaceuticals Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 228,539,000 to 370,147,000, a change of 141,608,000 (62.0%).
  • Net income of 22,388,000 contributed positively to equity growth.
  • Other comprehensive income increased equity by 1,204,999.
  • Other factors increased equity by 118,015,001.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $22.39 Million +6.05%
Other Comprehensive Income $1.20 Million +0.33%
Other Changes $118.02 Million +31.88%
Total Change $- 61.96%

Book Value vs Market Value Analysis

This analysis compares Apellis Pharmaceuticals Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 6.41x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 19.07x to 6.41x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2013-12-31 $0.99 $18.82 x
2014-12-31 $0.73 $18.82 x
2015-12-31 $1.93 $18.82 x
2016-12-31 $1.32 $18.82 x
2017-12-31 $10.74 $18.82 x
2018-12-31 $2.96 $18.82 x
2019-12-31 $0.55 $18.82 x
2020-12-31 $2.72 $18.82 x
2021-12-31 $2.35 $18.82 x
2022-12-31 $1.60 $18.82 x
2023-12-31 $1.64 $18.82 x
2024-12-31 $1.84 $18.82 x
2025-12-31 $2.94 $18.82 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Apellis Pharmaceuticals Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 6.05%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 2.23%
  • • Asset Turnover: 0.93x
  • • Equity Multiplier: 2.90x
  • Recent ROE (6.05%) is above the historical average (-207.72%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2013 -87.61% 0.00% 0.00x 1.15x $-4.41 Million
2014 -81.57% 0.00% 0.00x 1.08x $-12.11 Million
2015 -132.99% 0.00% 0.00x 1.09x $-50.01 Million
2016 -114.00% 0.00% 0.00x 1.15x $-29.50 Million
2017 -34.25% 0.00% 0.00x 1.22x $-65.90 Million
2018 -79.21% 0.00% 0.00x 1.26x $-143.60 Million
2019 -890.18% 0.00% 0.00x 11.37x $-308.13 Million
2020 -168.60% -137.59% 0.26x 4.70x $-365.33 Million
2021 -375.69% -1121.27% 0.08x 4.44x $-766.22 Million
2022 -383.92% -864.70% 0.10x 4.48x $-669.16 Million
2023 -271.76% -133.29% 0.50x 4.05x $-548.08 Million
2024 -86.58% -25.32% 0.88x 3.87x $-220.73 Million
2025 6.05% 2.23% 0.93x 2.90x $-14.63 Million

Industry Comparison

This section compares Apellis Pharmaceuticals Inc's net assets metrics with peer companies in the Biotechnology industry.

Industry Context

  • Industry: Biotechnology
  • Average net assets among peers: $59,082,939
  • Average return on equity (ROE) among peers: -341.19%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Apellis Pharmaceuticals Inc (APLS) $370.15 Million -87.61% 1.90x $1.57 Billion
Aadi Bioscience Inc (AADI) $-124.24K 0.00% 0.00x $17.03 Million
America Great Health (AAGH) $-992.37K 0.00% 0.00x $2.12 Million
Ascentage Pharma Group International (AAPG) $70.63 Million -1310.51% 34.40x $2.25 Billion
Aardvark Therapeutics, Inc. Common Stock (AARD) $-27.92 Million 0.00% 0.00x $59.18 Million
ABIVAX Société Anonyme (AAVXF) $196.01 Million -75.37% 0.67x $377.86 Million
Abcellera Biologics Inc (ABCL) $10.25 Million -21.57% 1.29x $738.02 Million
Abeona Therapeutics Inc (ABEO) $489.00K -1919.02% 38.85x $202.79 Million
Acumen Pharmaceuticals Inc (ABOS) $188.78 Million -22.70% 0.04x $108.65 Million
Abpro Holdings, Inc. (ABP) $-22.46 Million 0.00% 0.00x $2.00 Million
Absci Corp (ABSI) $176.18 Million -62.76% 0.23x $345.85 Million