Event-Driven Stocks

Apellis Pharmaceuticals, Inc.

APLSNasdaq

Healthcare · Pharmaceutical Preparations · DE · SEC filings ↗ · Compare ⊕

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Signs4 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$1.00B$781.4M$396.6M$75.4M$66.6M$250.6M
Operating income$55.4M−$165.0M−$517.1M−$594.6M−$536.3M−$213.7M
Net income$22.4M−$197.9M−$528.6M−$652.2M−$746.4M−$344.9M
Total assets$1.08B$885.1M$788.7M$760.2M$881.8M$960.6M
Total liabilities$705.1M$656.5M$594.2M$590.3M$683.1M$756.0M
Equity$370.1M$228.5M$194.5M$169.9M$198.7M$204.6M
EPS (diluted)$0.20$-1.60$-4.45$-6.15$-8.84$-2.29
Shares out.125.5M120.6M111.3M97.7M80.4M75.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
5.5%
Net margin
2.2%
Return on equity
6.0%
Return on assets
2.1%
Return on capital (ROCE)
7.4%
Liabilities / assets
65.6%
Debt / equity
1.90×
Book value / share
$2.95
Revenue growth (YoY)
28.5%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-4.02distress
Accruals / assets
2.1%clean
Piotroski F-Score
7/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe4 good
  • Altman Z″ in the distress zone
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Clinical trials

ClinicalTrials.gov · ongoing · next readout first

Interventional studies led by this company. “Readout” is the trial's primary-completion date — an estimate the sponsor reports, not a guarantee.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
Apr 30, 202610.8M3.1-24.5%
Apr 15, 202614.2M1.8-43.3%
Mar 31, 202625.1M2.6+9.6%
Mar 13, 202622.9M11.9-0.0%
Feb 27, 202622.9M12.1-7.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)