Apogee Therapeutics Statistics

Total Valuation

APGE has a market cap or net worth of $9.93 billion. The enterprise value is $8.68 billion.

Market Cap	9.93B
Enterprise Value	8.68B

Important Dates

The next estimated earnings date is Monday, August 10, 2026, before market open.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	n/a

Share Statistics

APGE has 74.95 million shares outstanding. The number of shares has increased by 11.13% in one year.

Current Share Class	61.46M
Shares Outstanding	74.95M
Shares Change (YoY)	+11.13%
Shares Change (QoQ)	+3.43%
Owned by Insiders (%)	2.04%
Owned by Institutions (%)	95.07%
Float	57.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	1,092.78
PB Ratio	7.86
P/TBV Ratio	7.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 32.59, with a Debt / Equity ratio of 0.01.

Current Ratio	32.59
Quick Ratio	32.39
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -28.47% and return on invested capital (ROIC) is -19.58%.

Return on Equity (ROE)	-28.47%
Return on Assets (ROA)	-19.01%
Return on Invested Capital (ROIC)	-19.58%
Return on Capital Employed (ROCE)	-24.21%
Weighted Average Cost of Capital (WACC)	7.65%
Revenue Per Employee	n/a
Profits Per Employee	-$1.05M
Employee Count	261
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, APGE has paid $274,000 in taxes.

Income Tax	274,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +208.33% in the last 52 weeks. The beta is 0.62, so APGE's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+208.33%
50-Day Moving Average	89.28
200-Day Moving Average	71.75
Relative Strength Index (RSI)	81.19
Average Volume (20 Days)	5,285,131

Short Selling Information

The latest short interest is 10.53 million, so 14.04% of the outstanding shares have been sold short.

Short Interest	10.53M
Short Previous Month	9.37M
Short % of Shares Out	14.04%
Short % of Float	18.19%
Short Ratio (days to cover)	12.80

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-305.27M
Pretax Income	-274.34M
Net Income	-274.62M
EBITDA	-303.65M
EBIT	-305.27M
Earnings Per Share (EPS)	-$4.32

Full Income Statement

Balance Sheet

The company has $1.06 billion in cash and $8.05 million in debt, giving a net cash position of $1.25 billion or $16.68 per share.

Cash & Cash Equivalents	1.06B
Total Debt	8.05M
Net Cash	1.25B
Net Cash Per Share	$16.68
Equity (Book Value)	1.26B
Book Value Per Share	16.87
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$234.54 million and capital expenditures -$830,000, giving a free cash flow of -$235.37 million.

Operating Cash Flow	-234.54M
Capital Expenditures	-830,000
Depreciation & Amortization	1.62M
Net Borrowing	n/a
Free Cash Flow	-235.37M
FCF Per Share	-$3.14

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

APGE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.13%
Shareholder Yield	-11.13%
Earnings Yield	-2.76%
FCF Yield	-2.37%

Analyst Forecast

The average price target for APGE is $130.53, which is -1.52% lower than the current price. The consensus rating is "Hold".

Price Target	$130.53
Price Target Difference	-1.52%
Analyst Consensus	Hold
Analyst Count	15
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2