D
Apogee Therapeutics, Inc. APGE
$39.94 $1.614.20%
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P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 520.65M 526.05M 676.23M 816.20M 395.46M
Total Receivables 4.70M 4.77M -- -- 1.21M
Inventory -- -- -- -- --
Prepaid Expenses 2.62M 3.27M 2.24M 1.69M 1.74M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.74M 396.00K 3.39M 2.72M --
Total Current Assets 529.71M 534.48M 681.85M 820.61M 398.41M

Total Current Assets 529.71M 534.48M 681.85M 820.61M 398.41M
Net Property, Plant & Equipment 13.32M 13.54M 4.94M 2.65M 2.59M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 498.00K 514.00K 468.00K 401.00K 401.00K
Total Assets 753.95M 776.29M 800.66M 823.66M 401.40M

Total Accounts Payable 1.07M 2.22M 5.53M 4.30M 2.14M
Total Accrued Expenses 24.26M 27.53M 17.41M 16.11M 17.31M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.23M 2.87M 1.68M 1.14M 1.10M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 28.56M 32.61M 24.62M 21.55M 20.56M

Total Current Liabilities 28.56M 32.61M 24.62M 21.55M 20.56M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 8.60M 9.27M 2.40M 630.00K 933.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 37.16M 41.88M 27.02M 22.18M 21.49M

Common Stock & APIC 1.02B 969.83M 963.61M 957.52M 503.35M
Retained Earnings -305.92M -238.70M -189.68M -155.86M -123.77M
Treasury Stock & Other 915.00K 3.27M -289.00K -177.00K 329.00K
Total Common Equity 716.79M 734.40M 773.64M 801.48M 379.91M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 716.79M 734.40M 773.64M 801.48M 379.91M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 716.79M 734.40M 773.64M 801.48M 379.91M

Weiss Ratings