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Apogee Therapeutics Inc. (APGE)

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33.07

1.03 (3.21%)

At close: Apr 17, 2025, 3:59 PM

32.47

-1.81%

After-hours: Apr 17, 2025, 05:11 PM EDT

Apogee Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	141.79M	118.32M	151.89M
Short-Term Investments	378.86M	277.14M	n/a
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	210.91M	401K	n/a
Receivables	n/a	n/a	n/a
Inventory	n/a	n/a	n/a
Other Current Assets	9.06M	1.21M	57K
Total Current Assets	529.71M	398.41M	152.06M
Property-Plant & Equipment	13.32M	2.59M	n/a
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	224.24M	3M	n/a
Total Assets	753.95M	401.4M	152.06M
Account Payables	1.07M	2.14M	418K
Deferred Revenue	n/a	n/a	n/a
Short-Term Debt	3.23M	n/a	n/a
Other Current Liabilities	24.25M	167K	n/a
Total Current Liabilities	28.56M	20.56M	9.98M
Long-Term Debt	8.6M	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a
Total Long-Term Liabilities	8.6M	933K	n/a
Total Liabilities	37.16M	21.49M	9.98M
Total Debt	11.83M	2.03M	n/a
Common Stock	1K	n/a	4.39M
Retained Earnings	-305.92M	-123.77M	-39.78M
Comprehensive Income	915K	329K	-221.65M
Shareholders Equity	716.79M	379.91M	-39.78M
Total Investments	378.86M	277.14M	n/a