Apogee Financial Statements From 2010 to 2026

APGE Stock   75.48  0.28  0.37%   
Apogee Therapeutics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Apogee Therapeutics' valuation are provided below:
Market Capitalization
5.2 B
Earnings Share
(4.38)
There are over ninety-three available fundamental signals for Apogee Therapeutics Common, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Apogee Therapeutics' prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of January 1, 2026, Market Cap is expected to decline to about 1.3 B. In addition to that, Enterprise Value is expected to decline to about 1.2 B
Check Apogee Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Apogee Therapeutics' main balance sheet or income statement drivers, such as Net Interest Income of 42 M, Interest Income of 42 M or Depreciation And Amortization of 161.6 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 5.42. Apogee financial statements analysis is a perfect complement when working with Apogee Therapeutics Valuation or Volatility modules.
  
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Check out the analysis of Apogee Therapeutics Correlation against competitors.

Apogee Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets479.4 M867 M263.4 M
Slightly volatile
Other Current Liabilities18.7 M27.9 M12.5 M
Slightly volatile
Total Current Liabilities21.7 M32.8 M13.7 M
Slightly volatile
Total Stockholder Equity454.2 M824.3 M248.4 M
Slightly volatile
Accounts Payable1.3 M1.2 M659.5 K
Slightly volatile
Cash109.9 M127.6 M145.4 M
Slightly volatile
Cash And Short Term Investments391.6 M598.8 M228.3 M
Slightly volatile
Common Stock Shares Outstanding57.4 M63.5 M52.1 M
Slightly volatile
Liabilities And Stockholders Equity479.4 M867 M263.4 M
Slightly volatile
Other Current Assets5.3 MM1.1 M
Slightly volatile
Other Stockholder Equity653.5 M1.2 B393.8 M
Slightly volatile
Total Liabilities25.2 M42.7 M15.1 M
Slightly volatile
Net Invested Capital611.4 M1.2 B303.5 M
Slightly volatile
Total Current Assets396.1 M609.2 M230 M
Slightly volatile
Accumulated Other Comprehensive Income902.9 K823.5 K1.8 M
Slightly volatile
Net Working Capital374.4 M576.3 M216.3 M
Slightly volatile
Common Stock8559001.7 M
Slightly volatile
Short and Long Term Debt Total7.6 M13.6 M3.6 M
Slightly volatile
Non Currrent Assets Other494.4 K572.7 K422.3 K
Slightly volatile
Net Receivables3.3 M5.4 M1.8 M
Slightly volatile
Short Term Debt2.4 M3.7 M1.5 M
Slightly volatile

Apogee Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income42 M40 M7.5 M
Slightly volatile
Depreciation And Amortization161.6 K170.1 K26.2 M
Slightly volatile
Selling General Administrative59.2 M56.4 M13.4 M
Slightly volatile
Other Operating Expenses124.9 M249.4 M63.7 M
Slightly volatile
Research Development96.8 M193 M52.2 M
Slightly volatile
Total Operating Expenses124.9 M249.4 M63.7 M
Slightly volatile
Cost Of Revenue151.2 K170.1 K185.7 K
Slightly volatile

Apogee Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation28.2 M26.8 M6.6 M
Slightly volatile
Begin Period Cash Flow117 M106.7 M157.6 M
Slightly volatile
Issuance Of Capital Stock358.3 M567.5 M230.8 M
Slightly volatile
Total Cash From Financing Activities358.9 M569.4 M231 M
Slightly volatile
End Period Cash Flow110 M127.9 M145.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio5.424.016.7695
Slightly volatile
Book Value Per Share6.2111.694.402
Slightly volatile
Capex To Depreciation4.885.495.9882
Slightly volatile
PB Ratio5.424.016.7695
Slightly volatile
Cash Per Share5.48.494.1233
Slightly volatile
Income Quality0.60.850.5087
Slightly volatile
Net Debt To EBITDA0.660.693.1254
Slightly volatile
Current Ratio14.1816.6915.6979
Slightly volatile
Tangible Book Value Per Share6.2111.694.402
Slightly volatile
Shareholders Equity Per Share6.2111.694.402
Slightly volatile
Debt To Equity0.00870.01490.0068
Slightly volatile
Capex Per Share0.00970.01880.0056
Slightly volatile
Graham Net Net5.077.943.8612
Slightly volatile
Interest Debt Per Share0.120.190.1713
Slightly volatile
Debt To Assets0.00830.01410.0064
Slightly volatile
Price Book Value Ratio5.424.016.7695
Slightly volatile
Ebt Per Ebit1.110.971.215
Slightly volatile
Company Equity Multiplier1.171.211.0824
Slightly volatile
Total Debt To Capitalization0.00860.01460.0067
Slightly volatile
Debt Equity Ratio0.00870.01490.0068
Slightly volatile
Quick Ratio14.1816.6915.6979
Slightly volatile
Net Income Per E B T0.80.90.9824
Slightly volatile
Cash Ratio9.525.7113.1649
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.910.9852
Slightly volatile
Price To Book Ratio5.424.016.7695
Slightly volatile
Debt Ratio0.00830.01410.0064
Slightly volatile
Price Fair Value5.424.016.7695
Slightly volatile

Apogee Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B2.3 B1.3 B
Slightly volatile
Enterprise Value1.2 B2.1 B1.1 B
Slightly volatile

Apogee Fundamental Market Drivers

Apogee Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Apogee Therapeutics Financial Statements

Apogee Therapeutics stakeholders use historical fundamental indicators, such as Apogee Therapeutics' revenue or net income, to determine how well the company is positioned to perform in the future. Although Apogee Therapeutics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Apogee Therapeutics' assets and liabilities are reflected in the revenues and expenses on Apogee Therapeutics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Apogee Therapeutics Common. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue170.1 K151.2 K

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When determining whether Apogee Therapeutics is a strong investment it is important to analyze Apogee Therapeutics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Apogee Therapeutics' future performance. For an informed investment choice regarding Apogee Stock, refer to the following important reports:
Check out the analysis of Apogee Therapeutics Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apogee Therapeutics. If investors know Apogee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apogee Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.38)
Return On Assets
(0.25)
Return On Equity
(0.38)
The market value of Apogee Therapeutics is measured differently than its book value, which is the value of Apogee that is recorded on the company's balance sheet. Investors also form their own opinion of Apogee Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Apogee Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apogee Therapeutics' market value can be influenced by many factors that don't directly affect Apogee Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apogee Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Apogee Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apogee Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.