Apogee Therapeutics, Inc.
APGE
$82.93
-$1.67-1.97%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.15% | 38.48% | 4.33% | -1.54% | -1.41% |
| Total Receivables | 22.14% | 33.09% | 8.29% | -17.46% | 6.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.50% | -37.92% | 32.25% | 115.09% | -0.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.04% | -34.17% | -4.57% | 64.33% | -66.36% |
| Total Current Assets | 44.84% | 37.26% | 4.65% | -1.04% | -1.54% |
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| Total Current Assets | 44.84% | 37.26% | 4.65% | -1.04% | -1.54% |
| Net Property, Plant & Equipment | -9.66% | -8.31% | -7.91% | -0.94% | 28.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.79% | -0.83% | -1.28% | 20.68% | 1,373.69% |
| Total Assets | 38.04% | 49.66% | -4.81% | -7.90% | -5.28% |
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| Total Accounts Payable | 1.31% | 224.73% | -93.38% | 132.23% | 128.29% |
| Total Accrued Expenses | 23.28% | -21.66% | 35.44% | -17.68% | 9.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.45% | -14.10% | 1.34% | 1.23% | 22.94% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.08% | -18.04% | 7.91% | -4.27% | 15.41% |
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| Total Current Liabilities | 18.08% | -18.04% | 7.91% | -4.27% | 15.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.16% | -7.43% | -15.34% | -13.01% | -8.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.86% | -16.50% | 3.78% | -5.95% | 9.80% |
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| Common Stock & APIC | 29.21% | 35.90% | 3.02% | 1.21% | 1.15% |
| Retained Earnings | -13.19% | -14.09% | -15.21% | -18.30% | -18.09% |
| Treasury Stock & Other | -169.35% | 5.06% | 50.07% | -36.22% | 17.38% |
| Total Common Equity | 38.93% | 54.16% | -5.34% | -8.01% | -6.06% |
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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 | 38.93% | 54.16% | -5.34% | -8.01% | -6.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.93% | 54.16% | -5.34% | -8.01% | -6.06% |
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