Apogee Therapeutics Inc
(APGE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,910 | -32,094 | -83,985 | -52,250 | -31,410 |
| Depreciation Amortization | -5,685 | -2,681 | -3,071 | -232 | N/A |
| Accounts payable and accrued liabilities | 3,384 | 2,159 | 1,613 | 577 | 10,339 |
| Other Working Capital | 229 | -1,313 | 6,105 | 3,583 | 3,896 |
| Other Operating Activity | 7,046 | 2,293 | 4,577 | 3,315 | -7,952 |
| Operating Cash Flow | $-60,936 | $-31,636 | $-74,761 | $-45,007 | $-25,127 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -200,049 | -51,392 | -273,743 | -234,218 | N/A |
| PPE Investments | -402 | -351 | -167 | N/A | N/A |
| Investing Cash Flow | $-200,451 | $-51,743 | $-273,910 | $-234,218 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 450,370 | 450,520 | 315,391 | 315,604 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,694 |
| Financing Cash Flow | $450,370 | $450,520 | $315,391 | $315,604 | $-1,694 |
| Beginning Cash Position | 118,610 | 118,610 | 151,890 | 151,890 | 151,890 |
| End Cash Position | 307,593 | 485,751 | 118,610 | 188,269 | 125,069 |
| Net Cash Flow | $188,983 | $367,141 | $-33,280 | $36,379 | $-26,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,936 | -31,636 | -74,761 | -45,007 | -25,127 |
| Capital Expenditure | -402 | -351 | -167 | N/A | N/A |
| Free Cash Flow | -61,338 | -31,987 | -74,928 | -45,007 | -25,127 |