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APGE — Apogee Therapeutics, Inc. Common Stock
NasdaqApogee Therapeutics, Inc. Common Stock
$135.07
-0.01(-0.01%)
- O
- 135.08
- H
- 135.09
- L
- 135.06
- V
- 5.14M
⏱️ End-of-day dataAs of Sep 2, 2026
APGE — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $45.18M | $13.15M | $10.79M | $12.42M | $10.69M | $14.18M |
| Other Short Term Investments | $60.81M | $59.86M | $41.94M | $38.12M | $40.64M | $37.89M |
| Prepaid Assets | $5.45M | $4.60M | $7.41M | $5.60M | $2.60M | $2.62M |
| Other Current Assets | $1.18M | 605,000.00 | 919,000.00 | 963,000.00 | 586,000.00 | $1.74M |
| Total Current Assets | $107.38M | $74.14M | $54.01M | $51.61M | $52.15M | $52.97M |
| Properties | $9.18M | $10.16M | $1.41M | $1.41M | $1.41M | $12.65M |
| Machinery Furniture Equipment | $2.75M | $2.75M | $2.75M | $2.75M | $2.01M | N/A |
| Leases | $3.08M | $3.08M | $3.08M | $3.08M | $2.66M | 863,000.00 |
| Accumulated Depreciation | $-2.02M | $-1.61M | $-1.20M | -796,000.00 | -396,000.00 | -189,000.00 |
| Investments And Advances | $19.84M | $17.27M | $61.64M | $11.58M | $16.81M | $21.04M |
| Other Non Current Assets | $8.52M | $8.67M | $8.74M | $8.86M | $7.34M | 498,000.00 |
| Total Non Current Assets | $21.99M | $19.58M | $86.06M | $14.16M | $19.26M | $22.42M |
| Total Assets | $129.37M | $93.71M | $62.62M | $65.78M | $71.42M | $75.40M |
| Accounts Payable | $1.24M | $1.22M | 376,000.00 | $5.68M | $2.44M | $1.07M |
| Accrued Expenses | $22.32M | $19.52M | $16.91M | $13.69M | $21.32M | $22.36M |
| Short Term Debt | $3.14M | $3.50M | $4.08M | $4.03M | $3.98M | $3.23M |
| Pensions | $6.25M | $3.66M | $12.68M | $8.16M | $5.22M | $1.90M |
| Total Current Liabilities | $32.95M | $27.91M | $34.05M | $31.55M | $32.96M | $28.56M |
| Long Term Debt | $4.91M | $5.34M | $5.77M | $6.82M | $7.84M | $8.60M |
| Total Non Current Liabilities | $4.91M | $5.34M | $5.77M | $6.82M | $7.84M | $8.60M |
| Total Liabilities | $37.86M | $33.25M | $39.82M | $38.37M | $40.80M | $37.16M |
| Common Stock | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Retained Earnings | $-63.59M | $-56.18M | $-49.24M | $-42.74M | $-36.13M | $-30.59M |
| Other Shareholders Equity | -749,000.00 | $1.08M | $1.03M | 685,000.00 | $1.07M | 915,000.00 |
| Total Shareholders Equity | $125.58M | $90.39M | $58.63M | $61.94M | $67.34M | $71.68M |
| Additional Paid In Capital | $189.24M | $146.46M | $107.77M | $104.61M | $103.35M | $102.18M |