NASDAQ$APLS

Apellis Pharmaceuticals Inc. · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Apellis reported second quarter 2023 financial results, featuring strong SYFOVRE launch and continued momentum in PNH.

Apellis Pharmaceuticals reported a total revenue of $95.0 million for Q2 2023, driven by $67.3 million from SYFOVRE and $22.3 million from EMPAVELI. The company's cash and cash equivalents stood at $616.3 million as of June 30, 2023. A comprehensive investigation found no indication of drug product or manufacturing issues contributing to the rare events of retinal vasculitis with SYFOVRE.

  • Total U.S. net product revenues reached $89.6 million, with SYFOVRE contributing $67.3 million and EMPAVELI $22.3 million.
  • SYFOVRE demonstrated a reduction of up to 45% in nonsubfoveal GA lesion growth between Months 24-30 in the GALE long-term extension study.
  • Investigation into rare safety events with SYFOVRE found no indication of drug product or manufacturing issues.
  • Cash and cash equivalents totaled $616.3 million as of June 30, 2023.

Headline financials

Total Revenue

$95M

Previous: $16.3M+481.8%
EPS (adj)

-$1.02

Previous: -$1.46+30.1%
Cost of Sales

$8.4M

Previous: $82K+10143.9%
R&D Expenses

$95.7M

Previous: $102M-5.9%
SG&A Expenses

$111M

Previous: $63.2M+76.3%
Capital Expenditures

-$631K

Previous: -$477K-32.3%
Free Cash Flow

-$123M

Previous: -$156M+21.6%
Net Income

-$122M

Previous: -$156M+21.8%
Operating Income

-$120M

Previous: -$149M+19.0%
Gross Profit

$86.6M

Previous: $16.2M+433.2%
Cash & Equivalents

$616M

Previous: $604M+1.9%
Total Assets

$916M

Previous: $1B-8.7%
Stock-Based Comp

$29.3M

Previous: $22.5M+30.0%

Revenue & EPS history

Apellis · Revenue · Quarterly

$95M

Q2 2023+481.8%vs Q2 2022
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Apellis · $94.9M total across 3 segments · Q2 2023

  • SYFOVRE U.S. Net Product Revenue
    $67.3M
  • EMPAVELI U.S. Net Product Revenue
    $22.3M
  • Licensing and Other Revenue
    $5.32M+697.0%

Forward guidance

Apellis anticipates its cash balance, combined with cash anticipated to be generated from sales of EMPAVELI and SYFOVRE and Sobi reimbursements, to fund operations into the first quarter of 2025.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

-0.7%

Avg return

Earnings day

+0.3%

Avg return

5 days after

+6.0%

Avg return

30 days after

43%

15 / 35 earnings

Positive

+18.6%

Q4 2022

Best reaction

-24.4%

Q2 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.3%-0.1%
Q4 2025-3.8%-6.7%-21.5%
Q3 2025-1.0%-6.9%+7.2%
Q2 2025+17.5%+27.4%+45.1%
Q1 2025-5.8%-8.4%+0.8%
Q4 2024-3.3%+0.0%-6.7%
Q3 2024+0.9%+5.0%+17.1%
Q2 2024-7.7%-11.3%-1.8%
Q1 2024-13.3%-14.0%-15.9%
Q4 2023-10.7%-10.9%-18.1%
Q3 2023+1.4%-6.6%+26.6%
Q2 2023-24.4%-23.4%+26.8%
Q1 2023+9.6%+5.2%+3.5%
Q4 2022+18.6%+20.2%+13.9%
Q3 2022-6.6%-10.5%-5.8%
Q2 2022+1.5%+7.3%+1.5%
Q1 2022-0.1%-17.6%+2.1%
Q4 2021+5.2%+2.3%+16.3%
Q3 2021+9.3%+27.4%+25.9%
Q2 2021-5.6%-9.3%-12.3%
Q1 2021+6.1%+10.5%+23.8%
Q4 2020+4.3%-1.3%-10.2%
Q3 2020+4.9%+12.9%+42.4%
Q2 2020-0.7%-2.5%-3.8%
Q1 2020-6.1%-6.6%-7.7%
Q4 2019+0.5%+5.0%-23.8%
Q3 2019+0.1%-2.5%-15.6%
Q2 2019-2.8%-12.5%+0.8%
Q1 2019+1.0%-3.2%+12.9%
Q4 2018-4.8%+22.4%+27.5%
Q3 2018-7.3%+2.4%+26.9%
Q2 2018-3.9%-4.3%+8.1%
Q1 2018-8.6%-1.8%-16.7%
Q4 2017-5.6%-5.8%+1.3%
Q3 2017+15.3%+28.3%+31.4%
Q2 2017
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014

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