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Apogee Therapeutics (APGE)

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  • 71.325
  • -8.535-10.69%
Trading Jan 23 11:01 ET
4.87BMarket Cap-16.28P/E (TTM)

Apogee Therapeutics (APGE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
160.36%395.46M
160.36%395.46M
-Cash and cash equivalents
-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
-22.10%118.32M
-22.10%118.32M
-Short-term investments
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
--277.14M
--277.14M
Receivables
-6.16%4.48M
--4.14M
--5.01M
286.90%4.7M
286.90%4.7M
--4.77M
----
----
--1.21M
--1.21M
-Accrued interest receivable
-6.16%4.48M
--4.14M
--5.01M
286.90%4.7M
286.90%4.7M
--4.77M
----
----
--1.21M
--1.21M
Prepaid assets
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
1,507.41%1.74M
1,507.41%1.74M
Other current assets
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
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
162.02%398.41M
162.02%398.41M
Non current assets
Net PPE
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
--2.59M
--2.59M
-Gross PPE
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
--2.59M
--2.59M
-Accumulated depreciation
-963.72%-1.2M
---796K
---396K
---189K
---189K
---113K
----
----
--0
--0
Investments and advances
-72.93%61.64M
2.09%115.77M
--168.11M
--210.42M
--210.42M
--227.75M
--113.4M
----
--0
--0
Other non current assets
1,601.17%8.74M
1,792.52%8.86M
1,730.17%7.34M
24.19%498K
24.19%498K
--514K
--468K
--401K
--401K
--401K
Total non current assets
-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
--3M
--3M
Total assets
-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
163.99%401.4M
163.99%401.4M
Liabilities
Current liabilities
Payables
-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
412.68%2.14M
412.68%2.14M
-accounts payable
-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
412.68%2.14M
412.68%2.14M
Current accrued expenses
-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
89.53%17.15M
89.53%17.15M
Current debt and capital lease obligation
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
--1.1M
--1.1M
-Current capital lease obligation
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
--1.1M
--1.1M
Current liabilities
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
105.99%20.56M
105.99%20.56M
Non current liabilities
Long term debt and capital lease obligation
-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
--933K
--933K
-Long term capital lease obligation
-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
--933K
--933K
Total non current liabilities
-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
--933K
--933K
Total liabilities
-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
115.34%21.49M
115.34%21.49M
Shareholders'equity
Share capital
0.00%1K
0.00%1K
0.00%1K
--1K
--1K
--1K
--1K
--1K
--0
--0
-common stock
0.00%1K
0.00%1K
0.00%1K
--1K
--1K
--1K
--1K
--1K
--0
--0
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
-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
-211.10%-123.77M
-211.10%-123.77M
Paid-in capital
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
--503.35M
--503.35M
Gains losses not affecting retained earnings
-68.56%1.03M
337.02%685K
706.78%1.07M
178.12%915K
178.12%915K
2,322.22%3.27M
---289K
---177K
--329K
--329K
Total stockholders'equity
-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
--379.91M
--379.91M
Total equity
-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
167.40%379.91M
167.40%379.91M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 0.24%527.29M-25.26%505.42M-37.11%513.33M31.66%520.65M31.66%520.65M24.40%526.05M440.68%676.23M477.50%816.2M160.36%395.46M160.36%395.46M
-Cash and cash equivalents -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-22.10%118.32M-22.10%118.32M
-Short-term investments 2.97%419.38M3.33%381.23M22.88%406.41M36.70%378.86M36.70%378.86M73.61%407.27M--368.93M--330.74M--277.14M--277.14M
Receivables -6.16%4.48M--4.14M--5.01M286.90%4.7M286.90%4.7M--4.77M----------1.21M--1.21M
-Accrued interest receivable -6.16%4.48M--4.14M--5.01M286.90%4.7M286.90%4.7M--4.77M----------1.21M--1.21M
Prepaid assets 126.95%7.41M150.36%5.6M53.96%2.61M50.98%2.62M50.98%2.62M51.44%3.27M80.19%2.24M984.62%1.69M1,507.41%1.74M1,507.41%1.74M
Other current assets 132.07%919K-71.57%963K-78.46%586K--1.74M--1.74M-71.93%396K281.85%3.39M414.18%2.72M--------
Total current assets 1.05%540.1M-24.31%516.12M-36.45%521.53M32.96%529.71M32.96%529.71M25.34%534.48M421.82%681.85M477.82%820.61M162.02%398.41M162.02%398.41M
Non current assets
Net PPE 15.76%15.68M244.55%17.02M548.53%17.19M413.65%13.32M413.65%13.32M--13.54M--4.94M--2.65M--2.59M--2.59M
-Gross PPE 23.61%16.88M260.66%17.82M563.47%17.58M420.93%13.51M420.93%13.51M--13.66M--4.94M--2.65M--2.59M--2.59M
-Accumulated depreciation -963.72%-1.2M---796K---396K---189K---189K---113K----------0--0
Investments and advances -72.93%61.64M2.09%115.77M--168.11M--210.42M--210.42M--227.75M--113.4M------0--0
Other non current assets 1,601.17%8.74M1,792.52%8.86M1,730.17%7.34M24.19%498K24.19%498K--514K--468K--401K--401K--401K
Total non current assets -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--3M--3M
Total assets -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%823.66M163.99%401.4M163.99%401.4M
Liabilities
Current liabilities
Payables -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%4.3M412.68%2.14M412.68%2.14M
-accounts payable -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%4.3M412.68%2.14M412.68%2.14M
Current accrued expenses -17.96%16.91M2.54%13.69M54.28%21.32M30.40%22.36M30.40%22.36M49.91%20.61M139.22%13.35M39.85%13.82M89.53%17.15M89.53%17.15M
Current debt and capital lease obligation 42.27%4.08M139.30%4.03M248.47%3.98M193.73%3.23M193.73%3.23M--2.87M--1.68M--1.14M--1.1M--1.1M
-Current capital lease obligation 42.27%4.08M139.30%4.03M248.47%3.98M193.73%3.23M193.73%3.23M--2.87M--1.68M--1.14M--1.1M--1.1M
Current liabilities 4.40%34.05M28.17%31.55M52.94%32.96M38.92%28.56M38.92%28.56M89.84%32.61M39.75%24.62M92.52%21.55M105.99%20.56M105.99%20.56M
Non current liabilities
Long term debt and capital lease obligation -37.73%5.77M184.05%6.82M1,144.44%7.84M821.44%8.6M821.44%8.6M--9.27M--2.4M--630K--933K--933K
-Long term capital lease obligation -37.73%5.77M184.05%6.82M1,144.44%7.84M821.44%8.6M821.44%8.6M--9.27M--2.4M--630K--933K--933K
Total non current liabilities -37.73%5.77M184.05%6.82M1,144.44%7.84M821.44%8.6M821.44%8.6M--9.27M--2.4M--630K--933K--933K
Total liabilities -4.93%39.82M42.02%38.37M83.94%40.8M72.90%37.16M72.90%37.16M143.82%41.88M53.38%27.02M98.15%22.18M115.34%21.49M115.34%21.49M
Shareholders'equity
Share capital 0.00%1K0.00%1K0.00%1K--1K--1K--1K--1K--1K--0--0
-common stock 0.00%1K0.00%1K0.00%1K--1K--1K--1K--1K--1K--0--0
-Preferred stock --------------0--0--------------0--0
Retained earnings -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-211.10%-123.77M-211.10%-123.77M
Paid-in capital 11.12%1.08B8.56%1.05B7.94%1.03B103.00%1.02B103.00%1.02B93.52%969.83M--963.61M--957.52M--503.35M--503.35M
Gains losses not affecting retained earnings -68.56%1.03M337.02%685K706.78%1.07M178.12%915K178.12%915K2,322.22%3.27M---289K---177K--329K--329K
Total stockholders'equity -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--379.91M--379.91M
Total equity -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%801.48M167.40%379.91M167.40%379.91M
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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