Apogee Therapeutics, Inc. (APGE)

NASDAQ: APGE · Real-Time Price · USD

76.75

+1.25 (1.66%)

At close: Dec 5, 2025, 4:00 PM EST

76.99

+0.24 (0.31%)

After-hours: Dec 5, 2025, 7:44 PM EST

Apogee Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	107.91	141.79	118.32	151.89
Short-Term Investments	419.38	378.86	277.14	-
Cash & Short-Term Investments	527.29	520.65	395.46	151.89
Cash Growth	0.24%	31.66%	160.36%	-
Other Receivables	4.48	4.7	1.21	-
Receivables	4.48	4.7	1.21	-
Prepaid Expenses	7.41	2.62	1.74	0.11
Other Current Assets	0.92	1.74	-	0.06
Total Current Assets	540.1	529.71	398.41	152.06
Property, Plant & Equipment	15.68	13.32	2.59	-
Long-Term Investments	61.64	210.42	-	-
Other Long-Term Assets	8.74	0.5	0.4	-
Total Assets	626.16	753.95	401.4	152.06
Accounts Payable	0.38	1.07	2.14	0.42
Accrued Expenses	29.59	24.26	17.31	9.56
Current Portion of Leases	4.08	3.23	1.1	-
Total Current Liabilities	34.05	28.56	20.56	9.98
Long-Term Leases	5.77	8.6	0.93	-
Total Liabilities	39.82	37.16	21.49	9.98
Common Stock	0	0	-	2.25
Additional Paid-In Capital	1,078	1,022	503.35	-
Retained Earnings	-492.37	-305.92	-123.77	-39.79
Comprehensive Income & Other	1.03	0.92	0.33	2.14
Total Common Equity	586.34	716.79	379.91	-35.39
Shareholders' Equity	586.34	716.79	379.91	142.08
Total Liabilities & Equity	626.16	753.95	401.4	152.06
Total Debt	9.85	11.83	2.03	-
Net Cash (Debt)	579.08	719.24	393.43	151.89
Net Cash Growth	-21.92%	82.82%	159.02%	-
Net Cash Per Share	9.96	13.03	15.73	61.69
Filing Date Shares Outstanding	67.49	58.09	48.52	5
Total Common Shares Outstanding	59.32	58.06	48.52	5
Working Capital	506.05	501.15	377.85	142.08
Book Value Per Share	9.89	12.35	7.83	-7.08
Tangible Book Value	586.34	716.79	379.91	-35.39
Tangible Book Value Per Share	9.89	12.35	7.83	-7.08
Machinery	4.16	1.29	-	-
Leasehold Improvements	3.08	0.86	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.