Apellis Pharmaceuticals
(NASDAQ) APLS
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
90%
Operating Margin
15%
Net Income Margin
12%
Return on Equity
40%
Return on Capital
21%
Return on Assets
12%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$901.55M
Operating Income
$55.43M
EBITDA
$70.00M
Operating Cash Flow
$45.33M
Capital Expenditure
$313.00K
Free Cash Flow
$45.01M
Cash & ST Invst.
$467.76M
Total Debt
$486.31M
Apellis Pharmaceuticals Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$268.30M
+60.9%
Gross Profit
$227.46M
+71.7%
Gross Margin
84.78%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
705
N/A
Net Income
$18.66M
+120.2%
EBITDA
$26.76M
+133.3%
Quarterly Fundamentals
Net Cash
$69.03M
+37.9%
Accounts Receivable
$445.11M
+82.1%
Inventory
$131.41M
+59.3%
Long Term Debt
$375.05M
-18.9%
Short Term Debt
$100.71M
+1350.3%
Return on Assets
12.31%
N/A
Return on Invested Capital
20.68%
N/A
Free Cash Flow
$60.97M
-14.1%
Operating Cash Flow
$60.97M
-14.1%