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Apogee Therapeutics, Inc. (APGE)
NASDAQ:APGE
RESEARCH TOOLSreports
Holding APGE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -58.69M | $ -44.12M | $ -38.18M | $ -20.84M | - |
| EBITDA | $ -62.14M | $ -44.09M | $ -38.15M | $ -20.84M | - |
| Net Income Common Stockholders | $ -49.02M | $ -33.82M | $ -32.09M | $ -20.84M | $ -18.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 526.05M | $ 676.23M | $ 816.20M | $ 422.85M | $ 125.07M |
| Total Assets | $ 776.29M | $ 800.66M | $ 823.66M | $ 426.42M | $ 130.67M |
| Total Debt | $ 12.14M | $ 4.08M | $ 1.77M | $ 0.00 | $ 0.00 |
| Net Debt | $ -513.91M | $ -672.14M | $ -814.42M | $ -422.85M | $ -125.07M |
| Total Liabilities | $ 41.88M | $ 27.02M | $ 22.18M | $ 17.18M | $ 17.61M |
| Stockholders Equity | $ 734.40M | $ 773.64M | $ 801.48M | $ 409.24M | $ 113.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -43.35M | $ -29.35M | $ -31.95M | - | $ -14.57M |
| Operating Cash Flow | $ -42.60M | $ -29.30M | $ -31.60M | $ -19.88M | $ -14.57M |
| Investing Cash Flow | $ -146.38M | $ -148.71M | $ -51.74M | $ -234.22M | - |
| Financing Cash Flow | $ 383.00K | $ -150.00K | $ 450.52M | $ 317.30M | $ -1.69M |