Apogee Therapeutics, Inc.
APGE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107,914 | $124,192 | $106,916 | $141,789 |
| Short-Term Investments | $419,375 | $381,228 | $406,413 | $378,864 |
| Receivables | $4,479 | $4,136 | $5,011 | $4,697 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,329 | $6,566 | $3,191 | $4,363 |
| Total Curr. Assets | $540,097 | $516,122 | $521,531 | $529,713 |
| Property Plant & Equip (Net) | $15,678 | $17,024 | $17,186 | $13,324 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $61,640 | $115,769 | $168,106 | $210,416 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,744 | $8,857 | $7,339 | $498 |
| Total NC Assets | $86,062 | $141,650 | $192,631 | $224,238 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $626,159 | $657,772 | $714,162 | $753,951 |
| Liabilities | – | – | – | – |
| Payables | $376 | $5,678 | $2,445 | $1,071 |
| Short-Term Debt | $4,079 | $4,025 | $3,976 | $3,234 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29,592 | $21,848 | $26,539 | $24,255 |
| Total Curr. Liab. | $34,047 | $31,551 | $32,960 | $28,560 |
| LT Debt | $5,774 | $6,820 | $7,840 | $8,597 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5,774 | $6,820 | $7,840 | $8,597 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,853 | $6,820 | $7,840 | $8,597 |
| Total Liabilities | $39,821 | $38,371 | $40,800 | $37,157 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$492,372 | -$427,351 | -$361,255 | -$305,916 |
| AOCI | $1,028 | $685 | $1,074 | $915 |
| Other Equity | $1,077,681 | $1,046,066 | $1,033,542 | $1,021,794 |
| Total Equity | $586,338 | $619,401 | $673,362 | $716,794 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $626,159 | $657,772 | $714,162 | $753,951 |
| Net Debt | -$98,061 | -$113,347 | -$95,100 | -$129,958 |