APGE NASDAQ
Apogee Therapeutics, Inc.
1W: -1.8%
1M: -9.1%
3M: +20.5%
YTD: +8.8%
1Y: +104.3%
$81.16
-1.27 (-1.54%)
Weekly Expected Move ±4.7%
$74
$77
$81
$85
$89
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$937M
+24.3% ▲
3Y CAGR: +83.3%
Total Liabilities
$33M
-10.5% ▼
3Y CAGR: +49.4%
Shareholders Equity
$904M
+26.1% ▲
3Y CAGR: +85.3%
Cash & Investments
$730M
+40.2% ▲
3Y CAGR: +68.8%
Total Debt
$9M
-25.2% ▼
Net Debt
-$123M
+5.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $152M | $118M | $142M | $132M |
| Short-Term Investments | $0 | $277M | $379M | $599M |
| Cash & ST Investments | $152M | $395M | $521M | $730M |
| Net Receivables | $0 | $1M | $5M | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $57K | $0 | $2M | $11M |
| Total Current Assets | $152M | $398M | $530M | $741M |
| Property, Plant & Equip. | $0 | $3M | $13M | $14M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $210M | $0 |
| Other Non-Current Assets | $0 | $401K | $498K | $181M |
| Total Non-Current Assets | $0 | $3M | $224M | $196M |
| Total Assets | $152M | $401M | $754M | $937M |
| — Liabilities — | ||||
| Accounts Payable | $418K | $2M | $1M | $1M |
| Short-Term Debt | $0 | $1M | $3M | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $515K | $17M | $22M | $23M |
| Total Current Liabilities | $10M | $21M | $29M | $28M |
| Long-Term Debt | $0 | $0 | $0 | $5M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $933K | $9M | $5M |
| Total Liabilities | $10M | $21M | $37M | $33M |
| — Equity — | ||||
| Common Stock | $2M | $0 | $1K | $1K |
| Retained Earnings | -$40M | -$124M | -$306M | -$562M |
| Accumulated OCI | $2M | $329K | $915K | $1M |
| Total Stockholders Equity | $142M | $380M | $717M | $904M |
| Total Liabilities & Equity | $152M | $401M | $754M | $937M |
| — Key Metrics — | ||||
| Total Debt | $0 | $2M | $12M | $9M |
| Net Debt | -$152M | -$116M | -$130M | -$123M |
| Total Investments | $0 | $277M | $589M | $599M |