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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -186,456 | -121,435 | -55,339 | -182,146 | -114,928 |
| Depreciation Amortization | -4,747 | -3,533 | -2,172 | -12,052 | -9,142 |
| Accounts payable and accrued liabilities | -695 | 4,607 | 1,374 | -1,072 | 73 |
| Other Working Capital | -10,623 | -9,786 | -2,949 | -2,002 | 3,954 |
| Other Operating Activity | 37,760 | 19,641 | 10,609 | 26,098 | 16,583 |
| Operating Cash Flow | $-164,761 | $-110,506 | $-48,477 | $-171,174 | $-103,460 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 114,137 | 96,192 | 17,299 | -299,310 | -345,676 |
| PPE Investments | -5,085 | -5,085 | -4,317 | -1,152 | -1,153 |
| Investing Cash Flow | $109,052 | $91,107 | $12,982 | $-300,462 | $-346,829 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,540 | 1,802 | 622 | 495,109 | 450,753 |
| Financing Cash Flow | $21,540 | $1,802 | $622 | $495,109 | $450,753 |
| Beginning Cash Position | 142,083 | 142,083 | 142,083 | 118,610 | 118,610 |
| End Cash Position | 107,914 | 124,486 | 107,210 | 142,083 | 119,074 |
| Net Cash Flow | $-34,169 | $-17,597 | $-34,873 | $23,473 | $464 |
| Free Cash Flow | |||||
| Operating Cash Flow | -164,761 | -110,506 | -48,477 | -171,174 | -103,460 |
| Capital Expenditure | -5,085 | -5,085 | -4,317 | -1,152 | -1,153 |
| Free Cash Flow | -169,846 | -115,591 | -52,794 | -172,326 | -104,613 |