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

152 Followers

Apogee Therapeutics, Inc. Cash Flow

APGE's free cash flow for Q3 2024 was $-43.35M. For the 2024 fiscal year, APGE's free cash flow was decreased by $-58.54M and operating cash flow was $-42.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ -123.38M$ -74.76M$ -16.43M
Investing Cash Flow
$ -581.05M$ -273.91M-
Financing Cash Flow
$ 768.05M$ 315.39M$ 168.32M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 1.10B$ 118.61M$ 151.89M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
$ 765.56M$ 315.39M-
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
$ -104.65M$ -74.97M$ -16.43M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Apogee Therapeutics, Inc. Cash Flow

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