Apogee Therapeutics, Inc. (APGE)

NASDAQ: APGE · Real-Time Price · USD

74.94

+1.89 (2.59%)

At close: Mar 9, 2026, 4:00 PM EDT

74.71

-0.23 (-0.31%)

After-hours: Mar 9, 2026, 6:59 PM EDT

Apogee Therapeutics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	131.55	141.79	118.32	151.89
Short-Term Investments	598.64	378.86	277.14	-
Cash & Short-Term Investments	730.19	520.65	395.46	151.89
Cash Growth	40.24%	31.66%	160.36%	-
Other Receivables	5.96	4.7	1.21	-
Receivables	5.96	4.7	1.21	-
Prepaid Expenses	4.6	2.62	1.74	0.11
Other Current Assets	0.61	1.74	-	0.06
Total Current Assets	741.36	529.71	398.41	152.06
Property, Plant & Equipment	14.38	13.32	2.59	-
Long-Term Investments	172.73	210.42	-	-
Other Long-Term Assets	8.67	0.5	0.4	-
Total Assets	937.13	753.95	401.4	152.06
Accounts Payable	1.22	1.07	2.14	0.42
Accrued Expenses	23.18	24.26	17.31	9.56
Current Portion of Leases	3.5	3.23	1.1	-
Total Current Liabilities	27.91	28.56	20.56	9.98
Long-Term Leases	5.35	8.6	0.93	-
Total Liabilities	33.25	37.16	21.49	9.98
Common Stock	0	0	-	2.25
Additional Paid-In Capital	1,465	1,022	503.35	-
Retained Earnings	-561.76	-305.92	-123.77	-39.79
Comprehensive Income & Other	1.08	0.92	0.33	2.14
Total Common Equity	903.88	716.79	379.91	-35.39
Shareholders' Equity	903.88	716.79	379.91	142.08
Total Liabilities & Equity	937.13	753.95	401.4	152.06
Total Debt	8.85	11.83	2.03	-
Net Cash (Debt)	894.07	719.24	393.43	151.89
Net Cash Growth	24.31%	82.82%	159.02%	-
Net Cash Per Share	14.73	13.03	15.73	61.69
Filing Date Shares Outstanding	68.85	58.09	48.52	5
Total Common Shares Outstanding	68.4	58.06	48.52	5
Working Capital	713.45	501.15	377.85	142.08
Book Value Per Share	13.21	12.35	7.83	-7.08
Tangible Book Value	903.88	716.79	379.91	-35.39
Tangible Book Value Per Share	13.21	12.35	7.83	-7.08
Machinery	4.22	1.29	-	-
Leasehold Improvements	3.08	0.86	-	-

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