US Stock MarketDetailed Quotes

Apogee Therapeutics (APGE)

Watchlist

84.290
+0.350+0.42%

Trading May 14 14:30 ET

6.35BMarket Cap-19.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Apogee Therapeutics (APGE) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

106.47%1.06B

40.25%730.19M

0.24%527.29M

-25.26%505.42M

-37.11%513.33M

31.66%520.65M

24.40%526.05M

440.68%676.23M

-Cash and cash equivalents

322.57%451.8M

-7.22%131.55M

-9.15%107.91M

-59.59%124.19M

-77.98%106.92M

19.84%141.79M

-36.91%118.78M

145.70%307.3M

-Short-term investments

49.62%608.09M

58.01%598.64M

2.97%419.38M

3.33%381.23M

22.88%406.41M

36.70%378.86M

73.61%407.27M

--368.93M

Receivables

45.30%7.28M

26.91%5.96M

-6.16%4.48M

--4.14M

--5.01M

286.90%4.7M

--4.77M

----

-Accrued interest receivable

45.30%7.28M

26.91%5.96M

-6.16%4.48M

--4.14M

--5.01M

286.90%4.7M

--4.77M

----

Prepaid assets

109.25%5.45M

75.51%4.6M

126.95%7.41M

150.36%5.6M

53.96%2.61M

50.98%2.62M

51.44%3.27M

80.19%2.24M

Other current assets

101.37%1.18M

-65.27%605K

132.07%919K

-71.57%963K

-78.46%586K

--1.74M

-71.93%396K

281.85%3.39M

Total current assets

105.89%1.07B

39.95%741.36M

1.05%540.1M

-24.31%516.12M

-36.45%521.53M

32.96%529.71M

25.34%534.48M

421.82%681.85M

Non current assets

Net PPE

-24.43%12.99M

7.89%14.38M

15.76%15.68M

244.55%17.02M

548.53%17.19M

413.65%13.32M

--13.54M

--4.94M

-Gross PPE

-14.67%15M

18.28%15.98M

23.61%16.88M

260.66%17.82M

563.47%17.58M

420.93%13.51M

--13.66M

--4.94M

-Accumulated depreciation

-409.09%-2.02M

-750.79%-1.61M

-963.72%-1.2M

---796K

---396K

---189K

---113K

----

Investments and advances

17.99%198.35M

-17.91%172.73M

-72.93%61.64M

2.09%115.77M

--168.11M

--210.42M

--227.75M

--113.4M

Other non current assets

16.04%8.52M

1,641.16%8.67M

1,601.17%8.74M

1,792.52%8.86M

1,730.17%7.34M

24.19%498K

--514K

--468K

Total non current assets

14.13%219.86M

-12.69%195.78M

-64.41%86.06M

19.23%141.65M

6,213.70%192.63M

7,387.08%224.24M

--241.8M

--118.8M

Total assets

81.14%1.29B

24.30%937.13M

-19.34%626.16M

-17.85%657.77M

-13.29%714.16M

87.83%753.95M

82.05%776.29M

512.75%800.66M

Liabilities

Current liabilities

Payables

-49.41%1.24M

14.01%1.22M

-83.03%376K

2.73%5.68M

-43.17%2.45M

-50.02%1.07M

83.44%2.22M

-50.42%5.53M

-accounts payable

-49.41%1.24M

14.01%1.22M

-83.03%376K

2.73%5.68M

-43.17%2.45M

-50.02%1.07M

83.44%2.22M

-50.42%5.53M

Current accrued expenses

4.73%22.32M

-12.69%19.52M

-17.96%16.91M

2.54%13.69M

54.28%21.32M

30.40%22.36M

49.91%20.61M

139.22%13.35M

Current debt and capital lease obligation

-21.08%3.14M

8.35%3.5M

42.27%4.08M

139.30%4.03M

248.47%3.98M

193.73%3.23M

--2.87M

--1.68M

-Current capital lease obligation

-21.08%3.14M

8.35%3.5M

42.27%4.08M

139.30%4.03M

248.47%3.98M

193.73%3.23M

--2.87M

--1.68M

Current liabilities

-0.02%32.95M

-2.29%27.91M

4.40%34.05M

28.17%31.55M

52.94%32.96M

38.92%28.56M

89.84%32.61M

39.75%24.62M

Non current liabilities

Long term debt and capital lease obligation

-37.39%4.91M

-37.83%5.35M

-37.73%5.77M

184.05%6.82M

1,144.44%7.84M

821.44%8.6M

--9.27M

--2.4M

-Long term capital lease obligation

-37.39%4.91M

-37.83%5.35M

-37.73%5.77M

184.05%6.82M

1,144.44%7.84M

821.44%8.6M

--9.27M

--2.4M

Total non current liabilities

-37.39%4.91M

-37.83%5.35M

-37.73%5.77M

184.05%6.82M

1,144.44%7.84M

821.44%8.6M

--9.27M

--2.4M

Total liabilities

-7.20%37.86M

-10.51%33.25M

-4.93%39.82M

42.02%38.37M

83.94%40.8M

72.90%37.16M

143.82%41.88M

53.38%27.02M

Shareholders'equity

Share capital

0.00%1K

--1K

-common stock

0.00%1K

--1K

-Preferred stock

----

--0

----

Retained earnings

-76.02%-635.87M

-83.63%-561.76M

-106.27%-492.37M

-125.30%-427.35M

-131.78%-361.26M

-147.16%-305.92M

-159.36%-238.7M

-166.42%-189.68M

Paid-in capital

83.10%1.89B

43.33%1.46B

11.12%1.08B

8.56%1.05B

7.94%1.03B

103.00%1.02B

93.52%969.83M

--963.61M

Gains losses not affecting retained earnings

-169.74%-749K

18.03%1.08M

-68.56%1.03M

337.02%685K

706.78%1.07M

178.12%915K

2,322.22%3.27M

---289K

Total stockholders'equity

86.50%1.26B

26.10%903.88M

-20.16%586.34M

-19.94%619.4M

-29.66%673.36M

88.67%716.79M

46.51%734.4M

--773.64M

Total equity

86.50%1.26B

26.10%903.88M

-20.16%586.34M

-19.94%619.4M

-15.98%673.36M

88.67%716.79M

79.45%734.4M

584.32%773.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	106.47%1.06B	40.25%730.19M	40.25%730.19M	0.24%527.29M	-25.26%505.42M	-37.11%513.33M	31.66%520.65M	31.66%520.65M	24.40%526.05M	440.68%676.23M
-Cash and cash equivalents	322.57%451.8M	-7.22%131.55M	-7.22%131.55M	-9.15%107.91M	-59.59%124.19M	-77.98%106.92M	19.84%141.79M	19.84%141.79M	-36.91%118.78M	145.70%307.3M
-Short-term investments	49.62%608.09M	58.01%598.64M	58.01%598.64M	2.97%419.38M	3.33%381.23M	22.88%406.41M	36.70%378.86M	36.70%378.86M	73.61%407.27M	--368.93M
Receivables	45.30%7.28M	26.91%5.96M	26.91%5.96M	-6.16%4.48M	--4.14M	--5.01M	286.90%4.7M	286.90%4.7M	--4.77M	----
-Accrued interest receivable	45.30%7.28M	26.91%5.96M	26.91%5.96M	-6.16%4.48M	--4.14M	--5.01M	286.90%4.7M	286.90%4.7M	--4.77M	----
Prepaid assets	109.25%5.45M	75.51%4.6M	75.51%4.6M	126.95%7.41M	150.36%5.6M	53.96%2.61M	50.98%2.62M	50.98%2.62M	51.44%3.27M	80.19%2.24M
Other current assets	101.37%1.18M	-65.27%605K	-65.27%605K	132.07%919K	-71.57%963K	-78.46%586K	--1.74M	--1.74M	-71.93%396K	281.85%3.39M
Total current assets	105.89%1.07B	39.95%741.36M	39.95%741.36M	1.05%540.1M	-24.31%516.12M	-36.45%521.53M	32.96%529.71M	32.96%529.71M	25.34%534.48M	421.82%681.85M
Non current assets
Net PPE	-24.43%12.99M	7.89%14.38M	7.89%14.38M	15.76%15.68M	244.55%17.02M	548.53%17.19M	413.65%13.32M	413.65%13.32M	--13.54M	--4.94M
-Gross PPE	-14.67%15M	18.28%15.98M	18.28%15.98M	23.61%16.88M	260.66%17.82M	563.47%17.58M	420.93%13.51M	420.93%13.51M	--13.66M	--4.94M
-Accumulated depreciation	-409.09%-2.02M	-750.79%-1.61M	-750.79%-1.61M	-963.72%-1.2M	---796K	---396K	---189K	---189K	---113K	----
Investments and advances	17.99%198.35M	-17.91%172.73M	-17.91%172.73M	-72.93%61.64M	2.09%115.77M	--168.11M	--210.42M	--210.42M	--227.75M	--113.4M
Other non current assets	16.04%8.52M	1,641.16%8.67M	1,641.16%8.67M	1,601.17%8.74M	1,792.52%8.86M	1,730.17%7.34M	24.19%498K	24.19%498K	--514K	--468K
Total non current assets	14.13%219.86M	-12.69%195.78M	-12.69%195.78M	-64.41%86.06M	19.23%141.65M	6,213.70%192.63M	7,387.08%224.24M	7,387.08%224.24M	--241.8M	--118.8M
Total assets	81.14%1.29B	24.30%937.13M	24.30%937.13M	-19.34%626.16M	-17.85%657.77M	-13.29%714.16M	87.83%753.95M	87.83%753.95M	82.05%776.29M	512.75%800.66M
Liabilities
Current liabilities
Payables	-49.41%1.24M	14.01%1.22M	14.01%1.22M	-83.03%376K	2.73%5.68M	-43.17%2.45M	-50.02%1.07M	-50.02%1.07M	83.44%2.22M	-50.42%5.53M
-accounts payable	-49.41%1.24M	14.01%1.22M	14.01%1.22M	-83.03%376K	2.73%5.68M	-43.17%2.45M	-50.02%1.07M	-50.02%1.07M	83.44%2.22M	-50.42%5.53M
Current accrued expenses	4.73%22.32M	-12.69%19.52M	-12.69%19.52M	-17.96%16.91M	2.54%13.69M	54.28%21.32M	30.40%22.36M	30.40%22.36M	49.91%20.61M	139.22%13.35M
Current debt and capital lease obligation	-21.08%3.14M	8.35%3.5M	8.35%3.5M	42.27%4.08M	139.30%4.03M	248.47%3.98M	193.73%3.23M	193.73%3.23M	--2.87M	--1.68M
-Current capital lease obligation	-21.08%3.14M	8.35%3.5M	8.35%3.5M	42.27%4.08M	139.30%4.03M	248.47%3.98M	193.73%3.23M	193.73%3.23M	--2.87M	--1.68M
Current liabilities	-0.02%32.95M	-2.29%27.91M	-2.29%27.91M	4.40%34.05M	28.17%31.55M	52.94%32.96M	38.92%28.56M	38.92%28.56M	89.84%32.61M	39.75%24.62M
Non current liabilities
Long term debt and capital lease obligation	-37.39%4.91M	-37.83%5.35M	-37.83%5.35M	-37.73%5.77M	184.05%6.82M	1,144.44%7.84M	821.44%8.6M	821.44%8.6M	--9.27M	--2.4M
-Long term capital lease obligation	-37.39%4.91M	-37.83%5.35M	-37.83%5.35M	-37.73%5.77M	184.05%6.82M	1,144.44%7.84M	821.44%8.6M	821.44%8.6M	--9.27M	--2.4M
Total non current liabilities	-37.39%4.91M	-37.83%5.35M	-37.83%5.35M	-37.73%5.77M	184.05%6.82M	1,144.44%7.84M	821.44%8.6M	821.44%8.6M	--9.27M	--2.4M
Total liabilities	-7.20%37.86M	-10.51%33.25M	-10.51%33.25M	-4.93%39.82M	42.02%38.37M	83.94%40.8M	72.90%37.16M	72.90%37.16M	143.82%41.88M	53.38%27.02M
Shareholders'equity
Share capital	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	--1K	--1K	--1K
-common stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	--1K	--1K	--1K
-Preferred stock	----	----	----	----	----	----	--0	--0	----	----
Retained earnings	-76.02%-635.87M	-83.63%-561.76M	-83.63%-561.76M	-106.27%-492.37M	-125.30%-427.35M	-131.78%-361.26M	-147.16%-305.92M	-147.16%-305.92M	-159.36%-238.7M	-166.42%-189.68M
Paid-in capital	83.10%1.89B	43.33%1.46B	43.33%1.46B	11.12%1.08B	8.56%1.05B	7.94%1.03B	103.00%1.02B	103.00%1.02B	93.52%969.83M	--963.61M
Gains losses not affecting retained earnings	-169.74%-749K	18.03%1.08M	18.03%1.08M	-68.56%1.03M	337.02%685K	706.78%1.07M	178.12%915K	178.12%915K	2,322.22%3.27M	---289K
Total stockholders'equity	86.50%1.26B	26.10%903.88M	26.10%903.88M	-20.16%586.34M	-19.94%619.4M	-29.66%673.36M	88.67%716.79M	88.67%716.79M	46.51%734.4M	--773.64M
Total equity	86.50%1.26B	26.10%903.88M	26.10%903.88M	-20.16%586.34M	-19.94%619.4M	-15.98%673.36M	88.67%716.79M	88.67%716.79M	79.45%734.4M	584.32%773.64M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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