Watchlist Price Alert

Apogee Therapeutics Inc. (APGE)

NASDAQ: APGE · Real-Time Price · USD

44.47

2.61 (6.24%)

At close: Jun 13, 2025, 3:59 PM

44.48

0.02%

After-hours: Jun 13, 2025, 04:44 PM EDT

Apogee Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Net Income	-55.34M	-67.22M	-49.02M	-33.82M	-32.09M	-31.73M	-20.84M	-18.89M	-12.53M	-14.01M	-19.66M	-1.82K	-4.3K
Depreciation & Amortization	207K	76K	48K	36K	29K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	11.13M	7.61M	5.84M	5.7M	4.19M	2.21M	1.5M	1.11M	1.27M	2.14M	n/a	n/a	n/a
Other Working Capital	n/a	-4.81M	3.08M	317K	-3.47M	1.49M	9.45M	-6.66M	217K	1.73M	3.23M	1.59K	1.72K
Other Non-Cash Items	n/a	-2.23M	836K	-2.76M	-359K	-2.75M	-232K	9.86K	477.00	563K	9.15M	221.00	2.58K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-5.96M	-229K	1.54M	-1.31M	2.52M	-313K	3.2M	694K	2.11M	3.27M	1.59K	1.72K
Operating Cash Flow	-48.48M	-67.71M	-42.52M	-29.3M	-31.64M	-29.75M	-19.88M	-14.57M	-10.56M	-9.19M	-7.24M	n/a	n/a
Capital Expenditures	-4.32M	1K	-751K	-51K	-351K	-167K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-98.2M	-60.58M	-236.01M	-226.97M	-125.89M	-69.53M	-234.22M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	115.5M	106.95M	90.38M	78.31M	74.5M	30M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	-51.39K	-234.22M	234.22M	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	12.98M	46.37M	-146.38M	-148.71M	-51.74M	-273.91M	-234.22M	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	622K	828K	383K	n/a	24K	n/a	1.69M	-1.69M	n/a	173.8K	4.85M	-26	5K
Financial Cash Flow	622K	44.36M	383K	-150K	450.52M	-213K	317.3M	-1.69M	n/a	173.8K	4.85M	-26	5K
Net Cash Flow	-34.87M	23.01M	-188.52M	-178.16M	367.14M	-69.95M	63.2M	-16.26M	-10.56M	149.31M	-2.39K	-26	5K
Free Cash Flow	-52.79M	-67.71M	-43.27M	-29.35M	-31.99M	-29.92M	-19.88M	-14.57M	-10.56M	-9.19M	-7.24M	n/a	n/a