Apogee Therapeutics Inc
(APGE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,914 | 124,192 | 106,916 | 141,789 | 118,780 |
| Marketable Securities | 419,375 | 381,228 | 406,413 | 378,864 | 407,269 |
| TOTAL | $540,097 | $516,122 | $521,531 | $529,713 | $534,483 |
| Non-Current Assets | |||||
| PPE Net | 6,032 | 6,438 | 5,679 | 1,959 | 1,417 |
| Investments And Advances | 61,640 | 115,769 | 168,106 | 210,416 | 227,746 |
| Other Non-Current Assets | 18,390 | 19,443 | 18,846 | 11,863 | 12,640 |
| TOTAL | $86,062 | $141,650 | $192,631 | $224,238 | $241,803 |
| Total Assets | $626,159 | $657,772 | $714,162 | $753,951 | $776,286 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 376 | 5,678 | 2,445 | 1,071 | 2,216 |
| Accrued Expenses | 29,592 | 21,848 | 26,539 | 24,255 | 27,528 |
| TOTAL | $34,047 | $31,551 | $32,960 | $28,560 | $32,611 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,774 | 6,820 | 7,840 | 8,597 | 9,273 |
| TOTAL | $5,774 | $6,820 | $7,840 | $8,597 | $9,273 |
| Total Liabilities | $39,821 | $38,371 | $40,800 | $37,157 | $41,884 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,320 | 59,596 | 59,534 | 59,503 | 58,513 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -492,372 | -427,351 | -361,255 | -305,916 | -238,698 |
| Other shareholders' equity | 1,028 | 685 | 1,074 | 915 | 3,270 |
| TOTAL | $586,338 | $619,401 | $673,362 | $716,794 | $734,402 |
| Total Liabilities And Equity | $626,159 | $657,772 | $714,162 | $753,951 | $776,286 |