US Stock MarketDetailed Quotes

Apogee Therapeutics (APGE)

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  • 85.610
  • -2.680-3.04%
Close Apr 24 15:59 ET
  • 85.700
  • +0.090+0.11%
Post 20:01 ET
6.39BMarket Cap-20.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Apogee Therapeutics (APGE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
477.50%816.2M
-Cash and cash equivalents
-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
243.48%485.46M
-Short-term investments
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
--330.74M
Receivables
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
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
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
984.62%1.69M
Other current assets
-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
414.18%2.72M
Total current assets
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
477.82%820.61M
Non current assets
Net PPE
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
--2.65M
-Gross PPE
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
--2.65M
-Accumulated depreciation
-750.79%-1.61M
-750.79%-1.61M
-963.72%-1.2M
---796K
---396K
---189K
---189K
---113K
----
----
Investments and advances
-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
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
--401K
Total non current assets
-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
--3.05M
Total assets
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
479.97%823.66M
Liabilities
Current liabilities
Payables
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
345.80%4.3M
-accounts payable
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
345.80%4.3M
Current accrued expenses
-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
39.85%13.82M
Current debt and capital lease obligation
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
--1.14M
-Current capital lease obligation
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
--1.14M
Current liabilities
-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
92.52%21.55M
Non current liabilities
Long term debt and capital lease obligation
-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
--630K
-Long term capital lease obligation
-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
--630K
Total non current liabilities
-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
--630K
Total liabilities
-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
98.15%22.18M
Shareholders'equity
Share capital
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--1K
--1K
--1K
--1K
--1K
-common stock
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--1K
--1K
--1K
--1K
--1K
-Preferred stock
----
----
----
----
----
--0
--0
----
----
----
Retained earnings
-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
-197.96%-155.86M
Paid-in capital
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
--957.52M
Gains losses not affecting retained earnings
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
---177K
Total stockholders'equity
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
--957.34M
Total equity
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
512.64%801.48M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 40.25%730.19M40.25%730.19M0.24%527.29M-25.26%505.42M-37.11%513.33M31.66%520.65M31.66%520.65M24.40%526.05M440.68%676.23M477.50%816.2M
-Cash and cash equivalents -7.22%131.55M-7.22%131.55M-9.15%107.91M-59.59%124.19M-77.98%106.92M19.84%141.79M19.84%141.79M-36.91%118.78M145.70%307.3M243.48%485.46M
-Short-term investments 58.01%598.64M58.01%598.64M2.97%419.38M3.33%381.23M22.88%406.41M36.70%378.86M36.70%378.86M73.61%407.27M--368.93M--330.74M
Receivables 26.91%5.96M26.91%5.96M-6.16%4.48M--4.14M--5.01M286.90%4.7M286.90%4.7M--4.77M--------
-Accrued interest receivable 26.91%5.96M26.91%5.96M-6.16%4.48M--4.14M--5.01M286.90%4.7M286.90%4.7M--4.77M--------
Prepaid assets 75.51%4.6M75.51%4.6M126.95%7.41M150.36%5.6M53.96%2.61M50.98%2.62M50.98%2.62M51.44%3.27M80.19%2.24M984.62%1.69M
Other current assets -65.27%605K-65.27%605K132.07%919K-71.57%963K-78.46%586K--1.74M--1.74M-71.93%396K281.85%3.39M414.18%2.72M
Total current assets 39.95%741.36M39.95%741.36M1.05%540.1M-24.31%516.12M-36.45%521.53M32.96%529.71M32.96%529.71M25.34%534.48M421.82%681.85M477.82%820.61M
Non current assets
Net PPE 7.89%14.38M7.89%14.38M15.76%15.68M244.55%17.02M548.53%17.19M413.65%13.32M413.65%13.32M--13.54M--4.94M--2.65M
-Gross PPE 18.28%15.98M18.28%15.98M23.61%16.88M260.66%17.82M563.47%17.58M420.93%13.51M420.93%13.51M--13.66M--4.94M--2.65M
-Accumulated depreciation -750.79%-1.61M-750.79%-1.61M-963.72%-1.2M---796K---396K---189K---189K---113K--------
Investments and advances -17.91%172.73M-17.91%172.73M-72.93%61.64M2.09%115.77M--168.11M--210.42M--210.42M--227.75M--113.4M----
Other non current assets 1,641.16%8.67M1,641.16%8.67M1,601.17%8.74M1,792.52%8.86M1,730.17%7.34M24.19%498K24.19%498K--514K--468K--401K
Total non current assets -12.69%195.78M-12.69%195.78M-64.41%86.06M19.23%141.65M6,213.70%192.63M7,387.08%224.24M7,387.08%224.24M--241.8M--118.8M--3.05M
Total assets 24.30%937.13M24.30%937.13M-19.34%626.16M-17.85%657.77M-13.29%714.16M87.83%753.95M87.83%753.95M82.05%776.29M512.75%800.66M479.97%823.66M
Liabilities
Current liabilities
Payables 14.01%1.22M14.01%1.22M-83.03%376K2.73%5.68M-43.17%2.45M-50.02%1.07M-50.02%1.07M83.44%2.22M-50.42%5.53M345.80%4.3M
-accounts payable 14.01%1.22M14.01%1.22M-83.03%376K2.73%5.68M-43.17%2.45M-50.02%1.07M-50.02%1.07M83.44%2.22M-50.42%5.53M345.80%4.3M
Current accrued expenses -12.69%19.52M-12.69%19.52M-17.96%16.91M2.54%13.69M54.28%21.32M30.40%22.36M30.40%22.36M49.91%20.61M139.22%13.35M39.85%13.82M
Current debt and capital lease obligation 8.35%3.5M8.35%3.5M42.27%4.08M139.30%4.03M248.47%3.98M193.73%3.23M193.73%3.23M--2.87M--1.68M--1.14M
-Current capital lease obligation 8.35%3.5M8.35%3.5M42.27%4.08M139.30%4.03M248.47%3.98M193.73%3.23M193.73%3.23M--2.87M--1.68M--1.14M
Current liabilities -2.29%27.91M-2.29%27.91M4.40%34.05M28.17%31.55M52.94%32.96M38.92%28.56M38.92%28.56M89.84%32.61M39.75%24.62M92.52%21.55M
Non current liabilities
Long term debt and capital lease obligation -37.83%5.35M-37.83%5.35M-37.73%5.77M184.05%6.82M1,144.44%7.84M821.44%8.6M821.44%8.6M--9.27M--2.4M--630K
-Long term capital lease obligation -37.83%5.35M-37.83%5.35M-37.73%5.77M184.05%6.82M1,144.44%7.84M821.44%8.6M821.44%8.6M--9.27M--2.4M--630K
Total non current liabilities -37.83%5.35M-37.83%5.35M-37.73%5.77M184.05%6.82M1,144.44%7.84M821.44%8.6M821.44%8.6M--9.27M--2.4M--630K
Total liabilities -10.51%33.25M-10.51%33.25M-4.93%39.82M42.02%38.37M83.94%40.8M72.90%37.16M72.90%37.16M143.82%41.88M53.38%27.02M98.15%22.18M
Shareholders'equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K--1K--1K--1K--1K--1K
-common stock 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K--1K--1K--1K--1K--1K
-Preferred stock ----------------------0--0------------
Retained earnings -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-197.96%-155.86M
Paid-in capital 43.33%1.46B43.33%1.46B11.12%1.08B8.56%1.05B7.94%1.03B103.00%1.02B103.00%1.02B93.52%969.83M--963.61M--957.52M
Gains losses not affecting retained earnings 18.03%1.08M18.03%1.08M-68.56%1.03M337.02%685K706.78%1.07M178.12%915K178.12%915K2,322.22%3.27M---289K---177K
Total stockholders'equity 26.10%903.88M26.10%903.88M-20.16%586.34M-19.94%619.4M-29.66%673.36M88.67%716.79M88.67%716.79M46.51%734.4M--773.64M--957.34M
Total equity 26.10%903.88M26.10%903.88M-20.16%586.34M-19.94%619.4M-15.98%673.36M88.67%716.79M88.67%716.79M79.45%734.4M584.32%773.64M512.64%801.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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