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APGE Apogee Therapeutics

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  • 36.335
  • -1.205-3.21%
Trading Mar 11 10:49 ET
2.16BMarket Cap-11.01P/E (TTM)

Apogee Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
31.66%520.65M
31.66%520.65M
24.40%526.05M
440.68%676.23M
477.50%816.2M
160.36%395.46M
160.36%395.46M
--422.85M
--125.07M
--141.33M
-Cash and cash equivalents
19.84%141.79M
19.84%141.79M
-36.91%118.78M
145.70%307.3M
243.48%485.46M
-22.10%118.32M
-22.10%118.32M
--188.27M
--125.07M
--141.33M
-Short-term investments
36.70%378.86M
36.70%378.86M
73.61%407.27M
--368.93M
--330.74M
--277.14M
--277.14M
--234.59M
----
----
Receivables
286.90%4.7M
286.90%4.7M
--4.77M
----
----
--1.21M
--1.21M
----
----
----
-Accrued interest receivable
286.90%4.7M
286.90%4.7M
--4.77M
----
----
--1.21M
--1.21M
----
----
----
Prepaid assets
50.98%2.62M
50.98%2.62M
51.44%3.27M
80.19%2.24M
984.62%1.69M
1,507.41%1.74M
1,507.41%1.74M
--2.16M
--1.24M
--156K
Current deferred assets
----
----
----
----
----
----
----
----
--3.47M
----
Other current assets
--1.74M
--1.74M
-71.93%396K
281.85%3.39M
414.18%2.72M
----
----
--1.41M
--887K
--529K
Total current assets
32.96%529.71M
32.96%529.71M
25.34%534.48M
421.82%681.85M
477.82%820.61M
162.02%398.41M
162.02%398.41M
--426.42M
--130.67M
--142.02M
Non current assets
Net PPE
413.65%13.32M
413.65%13.32M
--13.54M
--4.94M
--2.65M
--2.59M
--2.59M
----
----
----
-Gross PPE
420.93%13.51M
420.93%13.51M
--13.66M
--4.94M
--2.65M
--2.59M
--2.59M
----
----
----
-Accumulated depreciation
---189K
---189K
---113K
----
----
--0
--0
----
----
----
Investments and advances
--210.42M
--210.42M
--227.75M
--113.4M
----
--0
--0
----
----
----
Other non current assets
24.19%498K
24.19%498K
--514K
--468K
--401K
--401K
--401K
----
----
----
Total non current assets
7,387.08%224.24M
7,387.08%224.24M
--241.8M
--118.8M
--3.05M
--3M
--3M
--0
--0
--0
Total assets
87.83%753.95M
87.83%753.95M
82.05%776.29M
512.75%800.66M
479.97%823.66M
163.99%401.4M
163.99%401.4M
--426.42M
--130.67M
--142.02M
Liabilities
Current liabilities
Payables
-50.02%1.07M
-50.02%1.07M
83.44%2.22M
-50.42%5.53M
345.80%4.3M
412.68%2.14M
412.68%2.14M
--1.21M
--11.15M
--965K
-accounts payable
-50.02%1.07M
-50.02%1.07M
83.44%2.22M
-50.42%5.53M
345.80%4.3M
412.68%2.14M
412.68%2.14M
--1.21M
--11.15M
--965K
Current accrued expenses
30.40%22.36M
30.40%22.36M
49.91%20.61M
139.22%13.35M
39.85%13.82M
89.53%17.15M
89.53%17.15M
--13.75M
--5.58M
--9.88M
Current debt and capital lease obligation
193.73%3.23M
193.73%3.23M
--2.87M
--1.68M
--1.14M
--1.1M
--1.1M
----
----
----
-Current capital lease obligation
193.73%3.23M
193.73%3.23M
--2.87M
--1.68M
--1.14M
--1.1M
--1.1M
----
----
----
Current liabilities
38.92%28.56M
38.92%28.56M
89.84%32.61M
39.75%24.62M
92.52%21.55M
105.99%20.56M
105.99%20.56M
--17.18M
--17.62M
--11.19M
Non current liabilities
Long term debt and capital lease obligation
821.44%8.6M
821.44%8.6M
--9.27M
--2.4M
--630K
--933K
--933K
----
----
----
-Long term capital lease obligation
821.44%8.6M
821.44%8.6M
--9.27M
--2.4M
--630K
--933K
--933K
----
----
----
Preferred securities outside stock equity
----
----
----
----
----
----
----
--0
----
----
Total non current liabilities
821.44%8.6M
821.44%8.6M
--9.27M
--2.4M
--630K
--933K
--933K
--0
--0
--0
Total liabilities
72.90%37.16M
72.90%37.16M
143.82%41.88M
53.38%27.02M
98.15%22.18M
115.34%21.49M
115.34%21.49M
--17.18M
--17.62M
--11.19M
Shareholders'equity
Share capital
--1K
--1K
--1K
--1K
--1K
--0
--0
--0
----
----
-common stock
--1K
--1K
--1K
--1K
--1K
--0
--0
--0
----
----
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
-147.16%-305.92M
-147.16%-305.92M
-159.36%-238.7M
-166.42%-189.68M
-197.96%-155.86M
-211.10%-123.77M
-211.10%-123.77M
---92.04M
---71.2M
---52.31M
Paid-in capital
103.00%1.02B
103.00%1.02B
93.52%969.83M
--963.61M
--957.52M
--503.35M
--503.35M
--501.14M
----
----
Gains losses not affecting retained earnings
178.12%915K
178.12%915K
2,322.22%3.27M
---289K
---177K
--329K
--329K
--135K
----
----
Total stockholders'equity
88.67%716.79M
88.67%716.79M
46.51%734.4M
--773.64M
--957.34M
--379.91M
--379.91M
--501.28M
--0
--0
Total equity
88.67%716.79M
88.67%716.79M
79.45%734.4M
584.32%773.64M
512.64%801.48M
167.40%379.91M
167.40%379.91M
--409.24M
--113.05M
--130.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 31.66%520.65M31.66%520.65M24.40%526.05M440.68%676.23M477.50%816.2M160.36%395.46M160.36%395.46M--422.85M--125.07M--141.33M
-Cash and cash equivalents 19.84%141.79M19.84%141.79M-36.91%118.78M145.70%307.3M243.48%485.46M-22.10%118.32M-22.10%118.32M--188.27M--125.07M--141.33M
-Short-term investments 36.70%378.86M36.70%378.86M73.61%407.27M--368.93M--330.74M--277.14M--277.14M--234.59M--------
Receivables 286.90%4.7M286.90%4.7M--4.77M----------1.21M--1.21M------------
-Accrued interest receivable 286.90%4.7M286.90%4.7M--4.77M----------1.21M--1.21M------------
Prepaid assets 50.98%2.62M50.98%2.62M51.44%3.27M80.19%2.24M984.62%1.69M1,507.41%1.74M1,507.41%1.74M--2.16M--1.24M--156K
Current deferred assets ----------------------------------3.47M----
Other current assets --1.74M--1.74M-71.93%396K281.85%3.39M414.18%2.72M----------1.41M--887K--529K
Total current assets 32.96%529.71M32.96%529.71M25.34%534.48M421.82%681.85M477.82%820.61M162.02%398.41M162.02%398.41M--426.42M--130.67M--142.02M
Non current assets
Net PPE 413.65%13.32M413.65%13.32M--13.54M--4.94M--2.65M--2.59M--2.59M------------
-Gross PPE 420.93%13.51M420.93%13.51M--13.66M--4.94M--2.65M--2.59M--2.59M------------
-Accumulated depreciation ---189K---189K---113K----------0--0------------
Investments and advances --210.42M--210.42M--227.75M--113.4M------0--0------------
Other non current assets 24.19%498K24.19%498K--514K--468K--401K--401K--401K------------
Total non current assets 7,387.08%224.24M7,387.08%224.24M--241.8M--118.8M--3.05M--3M--3M--0--0--0
Total assets 87.83%753.95M87.83%753.95M82.05%776.29M512.75%800.66M479.97%823.66M163.99%401.4M163.99%401.4M--426.42M--130.67M--142.02M
Liabilities
Current liabilities
Payables -50.02%1.07M-50.02%1.07M83.44%2.22M-50.42%5.53M345.80%4.3M412.68%2.14M412.68%2.14M--1.21M--11.15M--965K
-accounts payable -50.02%1.07M-50.02%1.07M83.44%2.22M-50.42%5.53M345.80%4.3M412.68%2.14M412.68%2.14M--1.21M--11.15M--965K
Current accrued expenses 30.40%22.36M30.40%22.36M49.91%20.61M139.22%13.35M39.85%13.82M89.53%17.15M89.53%17.15M--13.75M--5.58M--9.88M
Current debt and capital lease obligation 193.73%3.23M193.73%3.23M--2.87M--1.68M--1.14M--1.1M--1.1M------------
-Current capital lease obligation 193.73%3.23M193.73%3.23M--2.87M--1.68M--1.14M--1.1M--1.1M------------
Current liabilities 38.92%28.56M38.92%28.56M89.84%32.61M39.75%24.62M92.52%21.55M105.99%20.56M105.99%20.56M--17.18M--17.62M--11.19M
Non current liabilities
Long term debt and capital lease obligation 821.44%8.6M821.44%8.6M--9.27M--2.4M--630K--933K--933K------------
-Long term capital lease obligation 821.44%8.6M821.44%8.6M--9.27M--2.4M--630K--933K--933K------------
Preferred securities outside stock equity ------------------------------0--------
Total non current liabilities 821.44%8.6M821.44%8.6M--9.27M--2.4M--630K--933K--933K--0--0--0
Total liabilities 72.90%37.16M72.90%37.16M143.82%41.88M53.38%27.02M98.15%22.18M115.34%21.49M115.34%21.49M--17.18M--17.62M--11.19M
Shareholders'equity
Share capital --1K--1K--1K--1K--1K--0--0--0--------
-common stock --1K--1K--1K--1K--1K--0--0--0--------
-Preferred stock --0--0--------------0--0------------
Retained earnings -147.16%-305.92M-147.16%-305.92M-159.36%-238.7M-166.42%-189.68M-197.96%-155.86M-211.10%-123.77M-211.10%-123.77M---92.04M---71.2M---52.31M
Paid-in capital 103.00%1.02B103.00%1.02B93.52%969.83M--963.61M--957.52M--503.35M--503.35M--501.14M--------
Gains losses not affecting retained earnings 178.12%915K178.12%915K2,322.22%3.27M---289K---177K--329K--329K--135K--------
Total stockholders'equity 88.67%716.79M88.67%716.79M46.51%734.4M--773.64M--957.34M--379.91M--379.91M--501.28M--0--0
Total equity 88.67%716.79M88.67%716.79M79.45%734.4M584.32%773.64M512.64%801.48M167.40%379.91M167.40%379.91M--409.24M--113.05M--130.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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