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Apogee Therapeutics, Inc. (APGE)
NASDAQ:APGE
US Market
APGE
Apogee Therapeutics, Inc.
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reports

Apogee Therapeutics, Inc. (APGE) Cash flow

96 Followers

Apogee Therapeutics, Inc. Cash Flow

APGE's free cash flow for Q1 2024 was $-31.95M. For the 2024 fiscal year, APGE's free cash flow was decreased by $-58.54M and operating cash flow was $-31.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ -76.63M$ -74.80M$ -16.43M
Investing Cash Flow
$ -285.96M$ -273.91M-
Financing Cash Flow
$ 766.12M$ 315.39M$ 168.32M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 815.38M$ 118.61M$ 151.89M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
$ 766.10M$ 315.39M-
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
$ -57.08M$ -74.97M$ -16.43M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Apogee Therapeutics, Inc. Cash Flow

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