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Apogee Therapeutics Inc (APGE)

Apogee Therapeutics Inc (APGE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 307,299 485,457 118,316 188,269 125,069
Marketable Securities 368,929 330,739 277,143 234,585 N/A
TOTAL $681,853 $820,608 $398,409 $426,421 $130,667
Non-Current Assets
PPE Net 714 699 377 N/A N/A
Investments And Advances 113,395 0 0 0 0
Other Non-Current Assets 4,695 2,352 2,618 0 0
TOTAL $118,804 $3,051 $2,995 $N/A $N/A
Total Assets $800,657 $823,659 $401,404 $426,421 $130,667
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,527 4,302 2,143 1,208 11,148
Accrued Expenses 17,408 16,108 17,314 15,970 6,467
TOTAL $24,617 $21,551 $20,558 $17,178 $17,615
Non-Current Liabilities
Other Non-Current Liabilities 2,401 630 933 0 0
TOTAL $2,401 $630 $933 $N/A $N/A
Total Liabilities $27,018 $22,181 $21,491 $17,178 $17,615
Shareholders' Equity
Shares Outstanding, K 58,486 58,456 50,656 50,674 50,674
Common Shares 1 1 N/A N/A 6,780
Retained earnings -189,680 -155,864 -123,770 -92,035 -71,195
Other shareholders' equity -289 -177 329 135 0
TOTAL $773,639 $801,478 $379,913 $409,243 $113,052
Total Liabilities And Equity $800,657 $823,659 $401,404 $426,421 $130,667
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