Apogee Therapeutics, Inc.
APGE
$75.88
$1.331.78%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 527.29M | 505.42M | 513.33M | 520.65M | 526.05M |
| Total Receivables | 4.48M | 4.14M | 5.01M | 4.70M | 4.77M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.41M | 5.60M | 2.61M | 2.62M | 3.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 919.00K | 963.00K | 586.00K | 1.74M | 396.00K |
| Total Current Assets | 540.10M | 516.12M | 521.53M | 529.71M | 534.48M |
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| Total Current Assets | 540.10M | 516.12M | 521.53M | 529.71M | 534.48M |
| Net Property, Plant & Equipment | 15.68M | 17.02M | 17.19M | 13.32M | 13.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.74M | 8.86M | 7.34M | 498.00K | 514.00K |
| Total Assets | 626.16M | 657.77M | 714.16M | 753.95M | 776.29M |
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| Total Accounts Payable | 376.00K | 5.68M | 2.45M | 1.07M | 2.22M |
| Total Accrued Expenses | 29.59M | 21.85M | 26.54M | 24.26M | 27.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.08M | 4.03M | 3.98M | 3.23M | 2.87M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 34.05M | 31.55M | 32.96M | 28.56M | 32.61M |
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| Total Current Liabilities | 34.05M | 31.55M | 32.96M | 28.56M | 32.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.77M | 6.82M | 7.84M | 8.60M | 9.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.82M | 38.37M | 40.80M | 37.16M | 41.88M |
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| Common Stock & APIC | 1.08B | 1.05B | 1.03B | 1.02B | 969.83M |
| Retained Earnings | -492.37M | -427.35M | -361.26M | -305.92M | -238.70M |
| Treasury Stock & Other | 1.03M | 685.00K | 1.07M | 915.00K | 3.27M |
| Total Common Equity | 586.34M | 619.40M | 673.36M | 716.79M | 734.40M |
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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 | 586.34M | 619.40M | 673.36M | 716.79M | 734.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 586.34M | 619.40M | 673.36M | 716.79M | 734.40M |
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