Apogee Therapeutics, Inc.
APGE
$38.71
$2.366.49%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.54% | -1.41% | -1.03% | -22.21% | -17.15% |
| Total Receivables | -17.46% | 6.69% | -1.59% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 115.09% | -0.61% | -19.72% | 45.89% | 32.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.33% | -66.36% | 339.90% | -88.31% | 24.52% |
| Total Current Assets | -1.04% | -1.54% | -0.89% | -21.61% | -16.91% |
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| Total Current Assets | -1.04% | -1.54% | -0.89% | -21.61% | -16.91% |
| Net Property, Plant & Equipment | -0.94% | 28.99% | -1.62% | 174.09% | 86.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.68% | 1,373.69% | -3.11% | 9.83% | 16.71% |
| Total Assets | -7.90% | -5.28% | -2.88% | -3.04% | -2.79% |
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| Total Accounts Payable | 132.23% | 128.29% | -51.67% | -59.91% | 28.48% |
| Total Accrued Expenses | -17.68% | 9.42% | -11.89% | 58.13% | 8.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.23% | 22.94% | 12.80% | 70.45% | 47.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.27% | 15.41% | -12.42% | 32.47% | 14.23% |
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| Total Current Liabilities | -4.27% | 15.41% | -12.42% | 32.47% | 14.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.01% | -8.81% | -7.29% | 286.21% | 281.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.95% | 9.80% | -11.29% | 55.02% | 21.81% |
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| Common Stock & APIC | 1.21% | 1.15% | 5.36% | 0.65% | 0.64% |
| Retained Earnings | -18.30% | -18.09% | -28.16% | -25.84% | -21.70% |
| Treasury Stock & Other | -36.22% | 17.38% | -72.02% | 1,231.49% | -63.28% |
| Total Common Equity | -8.01% | -6.06% | -2.40% | -5.07% | -3.47% |
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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 | -8.01% | -6.06% | -2.40% | -5.07% | -3.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.01% | -6.06% | -2.40% | -5.07% | -3.47% |
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