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Apellis Pharmaceuticals secures $475M credit, maintains Buy rating

Published 14/05/2024, 20:24
APLS
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On Tuesday, Apellis Pharmaceuticals (NASDAQ:APLS) received a reaffirmed Buy rating and a steady price target of $95.00 from an analysis conducted by TD Cowen. The firm highlighted Apellis Pharmaceuticals' recent financial maneuvering, which includes securing a non-dilutive, senior secured credit facility that could provide up to $475 million through a partnership with Sixth Street. Additionally, Apellis has settled its obligations with SFJ Pharma, effectively removing a development liability from its books.

The strategic financial move by Apellis is seen as a significant positive by the analyst at TD Cowen. With the new credit facility and the elimination of the SFJ Pharma liability, Apellis is expected to reduce its non-operating cash requirements by approximately $222 million through the end of 2027. This reduction in cash outflow is anticipated to provide Apellis with increased flexibility and resources to invest in the launch of Syfovre, its treatment for geographic atrophy, as well as to further the development of its wider drug pipeline.

The credit facility arrangement with Sixth Street is structured to be non-dilutive, meaning it should not affect the current shareholders' equity in the company. This is often seen as a favorable approach to financing as it avoids the potential downside of issuing additional shares, which can lead to shareholder dilution.

The analyst's note pointed out that the financial developments would allow Apellis to focus more on its operational goals, particularly the commercialization efforts for Syfovre. The drug has been a focal point for the company, and increased investment in its launch is crucial for its success in the competitive pharmaceutical market.

Apellis Pharmaceuticals' ability to settle its development liability with SFJ Pharma is also seen as a prudent move, clearing the path for more streamlined financial management and potentially improving the company's attractiveness to investors. The overall financial strategy is designed to support the company's growth initiatives and to enhance its ability to bring innovative treatments to market.

InvestingPro Insights

In light of Apellis Pharmaceuticals' recent strategic financial moves, InvestingPro data and tips provide additional context for investors considering the company's prospects. With a notable market cap of $5.01 billion and a high Price / Book multiple of 18.81 as of Q1 2024, Apellis shows it is being valued for more than its net assets, which often points to investor expectations of future growth. This aligns with analysts' anticipation of sales growth in the current year, as highlighted by one of the InvestingPro Tips. Moreover, the company has seen an impressive revenue growth of 394.93% over the last twelve months as of Q1 2024, signaling robust top-line expansion.

While the company does not currently pay dividends and is not expected to be profitable this year, with five analysts having revised their earnings upwards for the upcoming period, there is optimism about Apellis' future financial performance. Additionally, the company's liquid assets exceed its short-term obligations, suggesting financial stability in the near term. However, the stock has fared poorly over the last month, with a 1-month price total return of -16.95%, which may present a buying opportunity for long-term investors who believe in the company's fundamentals and the potential success of its drug Syfovre.

For those looking to delve deeper into Apellis Pharmaceuticals' financial health and future prospects, InvestingPro offers further insights and metrics. With the use of the coupon code PRONEWS24, investors can gain an additional 10% off a yearly or biyearly Pro and Pro+ subscription, providing access to even more valuable InvestingPro Tips—there are 9 additional tips listed for Apellis on InvestingPro that could further inform investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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