Apogee Therapeutics, Inc.
APGE
$43.83
$1.974.69%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 513.33M | 520.65M | 526.05M | 676.23M | 816.20M |
| Total Receivables | 5.01M | 4.70M | 4.77M | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.61M | 2.62M | 3.27M | 2.24M | 1.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 586.00K | 1.74M | 396.00K | 3.39M | 2.72M |
| Total Current Assets | 521.53M | 529.71M | 534.48M | 681.85M | 820.61M |
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| Total Current Assets | 521.53M | 529.71M | 534.48M | 681.85M | 820.61M |
| Net Property, Plant & Equipment | 17.19M | 13.32M | 13.54M | 4.94M | 2.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.34M | 498.00K | 514.00K | 468.00K | 401.00K |
| Total Assets | 714.16M | 753.95M | 776.29M | 800.66M | 823.66M |
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| Total Accounts Payable | 2.45M | 1.07M | 2.22M | 5.53M | 4.30M |
| Total Accrued Expenses | 26.54M | 24.26M | 27.53M | 17.41M | 16.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.98M | 3.23M | 2.87M | 1.68M | 1.14M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 32.96M | 28.56M | 32.61M | 24.62M | 21.55M |
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| Total Current Liabilities | 32.96M | 28.56M | 32.61M | 24.62M | 21.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.84M | 8.60M | 9.27M | 2.40M | 630.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.80M | 37.16M | 41.88M | 27.02M | 22.18M |
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| Common Stock & APIC | 1.03B | 1.02B | 969.83M | 963.61M | 957.52M |
| Retained Earnings | -361.26M | -305.92M | -238.70M | -189.68M | -155.86M |
| Treasury Stock & Other | 1.07M | 915.00K | 3.27M | -289.00K | -177.00K |
| Total Common Equity | 673.36M | 716.79M | 734.40M | 773.64M | 801.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 673.36M | 716.79M | 734.40M | 773.64M | 801.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 673.36M | 716.79M | 734.40M | 773.64M | 801.48M |
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