Apogee Therapeutics Inc (APGE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,111 | -255,843 | -186,456 | -121,435 | -55,339 |
| Depreciation Amortization | -1,141 | -6,083 | -4,747 | -3,533 | -2,172 |
| Accounts payable and accrued liabilities | 16 | 150 | -695 | 4,607 | 1,374 |
| Other Working Capital | 1,547 | -15,478 | -10,623 | -9,786 | -2,949 |
| Other Operating Activity | 18,119 | 49,804 | 37,760 | 19,641 | 10,609 |
| Operating Cash Flow | $-55,570 | $-227,450 | $-164,761 | $-110,506 | $-48,477 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,349 | -174,427 | 114,137 | 96,192 | 17,299 |
| PPE Investments | N/A | -5,147 | -5,085 | -5,085 | -4,317 |
| Investing Cash Flow | $-35,349 | $-179,574 | $109,052 | $91,107 | $12,982 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 411,167 | 396,490 | 21,540 | 1,802 | 622 |
| Financing Cash Flow | $411,167 | $396,490 | $21,540 | $1,802 | $622 |
| Beginning Cash Position | 131,549 | 142,083 | 142,083 | 142,083 | 142,083 |
| End Cash Position | 451,797 | 131,549 | 107,914 | 124,486 | 107,210 |
| Net Cash Flow | $320,248 | $-10,534 | $-34,169 | $-17,597 | $-34,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,570 | -227,450 | -164,761 | -110,506 | -48,477 |
| Capital Expenditure | N/A | -5,147 | -5,085 | -5,085 | -4,317 |
| Free Cash Flow | -55,570 | -232,597 | -169,846 | -115,591 | -52,794 |