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Apogee Therapeutics Inc

APGE
70.390USD
-0.530-0.75%
Close 11/26, 16:00ETQuotes delayed by 15 min
4.18BMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of Apogee Therapeutics Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total equity
Cash, cash equivalents and short-term investments
0.24%527.29M
-25.26%505.42M
-37.11%513.33M
31.66%520.65M
24.40%526.05M
440.68%676.23M
477.50%816.20M
--395.46M
--422.85M
--125.07M
--141.33M
- Cash and cash equivalents
-9.15%107.91M
-59.59%124.19M
-77.98%106.92M
19.84%141.79M
-36.91%118.78M
145.70%307.30M
243.48%485.46M
--118.32M
--188.27M
--125.07M
--141.33M
-Short-term investments
2.97%419.38M
3.33%381.23M
22.88%406.41M
36.70%378.86M
73.61%407.27M
--368.93M
--330.74M
--277.14M
--234.59M
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Receivables
--4.48M
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-Other receivables
--4.48M
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Prepaid expenses
-7.81%7.41M
335.17%9.74M
350.12%7.62M
321.54%7.32M
272.82%8.04M
80.19%2.24M
984.62%1.69M
--1.74M
--2.16M
--1.24M
--156.00K
Other current assets
132.07%919.00K
-71.57%963.00K
-78.46%586.00K
43.49%1.74M
-71.93%396.00K
-22.25%3.39M
414.18%2.72M
--1.21M
--1.41M
--4.36M
--529.00K
Total current assets
1.05%540.10M
-24.31%516.12M
-36.45%521.53M
32.96%529.71M
25.34%534.48M
421.82%681.85M
477.82%820.61M
--398.41M
--426.42M
--130.67M
--142.02M
Non-current assets
Net Fixed Assets
15.76%15.68M
244.55%17.02M
548.53%17.19M
413.65%13.32M
--13.54M
--4.94M
--2.65M
--2.59M
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-Fixed Assets
23.61%16.88M
--17.82M
--17.58M
--13.51M
--13.66M
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-Accumulated depreciation
963.72%1.20M
--796.00K
--396.00K
--189.00K
--113.00K
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Other non-current assets
1601.17%8.74M
1792.52%8.86M
1730.17%7.34M
24.19%498.00K
--514.00K
--468.00K
--401.00K
--401.00K
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Total non-current assets
-64.41%86.06M
19.23%141.65M
6213.70%192.63M
7387.08%224.24M
--241.80M
--118.80M
--3.05M
--3.00M
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Total assets
-19.34%626.16M
-17.85%657.77M
-13.29%714.16M
87.83%753.95M
82.05%776.29M
512.75%800.66M
479.97%823.66M
--401.40M
--426.42M
--130.67M
--142.02M
Liabilities
Current liabilities
-Other payables
--4.48M
--0.00
--0.00
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Accrued expenses
7.50%29.59M
25.51%21.85M
64.76%26.54M
40.09%24.25M
72.37%27.53M
169.18%17.41M
57.47%16.11M
--17.31M
--15.97M
--6.47M
--10.23M
Other current liabilities
--4.48M
--0.00
--0.00
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Total current liabilities
4.40%34.05M
28.17%31.55M
52.94%32.96M
38.92%28.56M
89.84%32.61M
39.75%24.62M
92.52%21.55M
--20.56M
--17.18M
--17.61M
--11.19M
Non-current liabilities
Long-term debt and lease liabilities
-37.73%5.77M
184.05%6.82M
1144.44%7.84M
821.44%8.60M
--9.27M
--2.40M
--630.00K
--933.00K
--0.00
--0.00
--0.00
-Long-term lease liabilities
-37.73%5.77M
184.05%6.82M
1144.44%7.84M
821.44%8.60M
--9.27M
--2.40M
--630.00K
--933.00K
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Other non-current liabilities
--0.00
--0.00
--0.00
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Total non-current liabilities
-37.73%5.77M
184.05%6.82M
1144.44%7.84M
821.44%8.60M
--9.27M
--2.40M
--630.00K
--933.00K
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Total liabilities
-4.93%39.82M
42.02%38.37M
83.94%40.80M
72.90%37.16M
143.82%41.88M
53.38%27.02M
98.15%22.18M
--21.49M
--17.18M
--17.61M
--11.19M
Shareholders' equity
Common equity
11.12%1.08B
8.56%1.05B
7.94%1.03B
103.00%1.02B
93.52%969.83M
42708.00%963.61M
42437.49%957.52M
--503.35M
--501.14M
--2.25M
--2.25M
Retained earnings
-106.27%-492.37M
-125.30%-427.35M
-131.78%-361.25M
-147.16%-305.92M
-159.36%-238.70M
-166.42%-189.68M
-197.96%-155.86M
---123.77M
---92.03M
---71.19M
---52.31M
Capital reserves
11.12%1.08B
8.56%1.05B
7.94%1.03B
103.00%1.02B
93.52%969.83M
--963.61M
--957.52M
--503.35M
--501.14M
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Gains losses not affecting retained earnings
-68.56%1.03M
337.02%685.00K
706.78%1.07M
178.12%915.00K
2322.22%3.27M
---289.00K
---177.00K
--329.00K
--135.00K
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Total equity
-20.16%586.34M
-19.94%619.40M
-15.98%673.36M
88.67%716.79M
79.45%734.40M
584.32%773.64M
512.64%801.48M
--379.91M
--409.24M
--113.05M
--130.82M
Currency unit
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