Is Apogee Therapeutics, Inc. (APGE) a Buy, Sell, or Hold?
Apogee Therapeutics, Inc.
NASDAQ:APGE
$133.96 USD
$0.14 (0.1%)
- Volume
- 1.37M
- Average Volume
- 2.56M
- Market Capitalization
- $8.26B
- P/E Ratio
- -30.94
- Dividend Yield
- 0.00%
- Price Target
- $135.00
- Year High
- $134.13
- Year Low
- $34.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $32.59
APGE Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | 1.42M | - | - | - |
| grossProfit | -1.42M | - | - | - |
| researchAndDevelopmentExpenses | 214.71M | 167.86M | 68.42M | 27.79M |
| generalAndAdministrativeExpenses | 70.88M | 49M | 24.58M | 2.94M |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 70.88M | 49M | 24.58M | 2.94M |
| otherExpenses | - | - | - | - |
| operatingExpenses | 284.18M | 216.87M | 93M | 30.73M |
| costAndExpenses | 285.6M | 216.87M | 93M | 30.73M |
| netInterestIncome | 30.03M | 34.74M | 9.02M | -9.06M |
| interestIncome | 30.03M | 34.74M | 9.02M | 92000 |
| interestExpense | - | - | - | 9.15M |
| depreciationAndAmortization | 1.42M | 189K | 9.02M | - |
| ebitda | -254.15M | -181.94M | -74.97M | -39.78M |
| ebit | -255.56M | -182.13M | -83.98M | -39.78M |
| nonOperatingIncomeExcludingInterest | -30.03M | -34.74M | -9.02M | 9.06M |
| operatingIncome | -285.6M | -216.87M | -93M | -30.73M |
| totalOtherIncomeExpensesNet | 30.03M | 34.74M | 9.02M | -9.06M |
| incomeBeforeTax | -255.56M | -182.13M | -83.98M | -39.78M |
| incomeTaxExpense | 278K | 18000 | - | - |
| netIncomeFromContinuingOperations | -255.84M | -182.15M | -83.98M | -39.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -255.84M | -182.15M | -83.98M | -39.78M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -255.84M | -182.15M | -83.98M | -39.78M |
| eps | -4.22 | -3.3 | -1.66 | -0.79 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 131.55M | 141.79M | 118.32M | 151.89M |
| shortTermInvestments | 598.64M | 378.86M | 277.14M | - |
| cashAndShortTermInvestments | 730.19M | 520.65M | 395.46M | 151.89M |
| netReceivables | 5.96M | 4.7M | 1.21M | - |
| accountsReceivables | 5.96M | 4.7M | 1.21M | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | 4.6M | 2.62M | 1.74M | 108K |
| otherCurrentAssets | 605K | 1.74M | - | 57000 |
| totalCurrentAssets | 741.36M | 529.71M | 398.41M | 152.06M |
| propertyPlantEquipmentNet | 14.38M | 13.32M | 2.59M | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | 210.42M | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 181.4M | 498K | 401K | - |
| totalNonCurrentAssets | 195.78M | 224.24M | 3M | - |
| otherAssets | - | - | - | - |
| totalAssets | 937.13M | 753.95M | 401.4M | 152.06M |
| totalPayables | 1.22M | 1.07M | 2.14M | 418K |
| accountPayables | 1.22M | 1.07M | 2.14M | 418K |
| otherPayables | - | - | - | - |
| accruedExpenses | 19.52M | 1.9M | 167K | 9.05M |
| shortTermDebt | - | 3.23M | 1.1M | - |
| capitalLeaseObligationsCurrent | 3.5M | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 3.66M | 22.36M | 17.15M | 515K |
| totalCurrentLiabilities | 27.91M | 28.56M | 20.56M | 9.98M |
| longTermDebt | 5.34M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 8.6M | 933K | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 5.34M | 8.6M | 933K | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 3.5M | 8.6M | 933K | - |
| totalLiabilities | 33.25M | 37.16M | 21.49M | 9.98M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | 177.47M |
| commonStock | 1000 | 1000 | - | 2.25M |
| retainedEarnings | -561.76M | -305.92M | -123.77M | -39.78M |
| additionalPaidInCapital | 1.46B | 1.02B | 503.35M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -255.84M | -182.15M | -83.98M | -39.78M |
| depreciationAndAmortization | 1.42M | 189K | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 46.28M | 23.33M | 6.1M | 2.14M |
| changeInWorkingCapital | -15.48M | -2M | 6.1M | 9.82M |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | 150K | -1.07M | 1.61M | 418K |
| otherWorkingCapital | -15.63M | -930K | 4.49M | 9.4M |
| otherNonCashItems | -3.82M | -10.55M | -2.98M | 11.4M |
| netCashProvidedByOperatingActivities | -227.45M | -171.17M | -74.76M | -16.43M |
| investmentsInPropertyPlantAndEquipment | -5.15M | -1.15M | -167K | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | -642.3M | -649.45M | -303.74M | - |
| salesMaturitiesOfInvestments | 467.87M | 350.14M | 30M | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | -179.57M | -300.46M | -273.91M | - |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 396.49M | 493.48M | 315.39M | 168.32M |
| netCommonStockIssuance | 396.49M | 493.48M | 315.39M | 168.32M |
| commonStockIssuance | 396.49M | 493.48M | 315.39M | 168.32M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 168.32M |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | 1.63M | - | - |
| netCashProvidedByFinancingActivities | 396.49M | 495.11M | 315.39M | 168.32M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 408K | -400K | 400K | - | - | - | - | - | - | - |
| grossProfit | -408K | 400K | -400K | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 60.82M | 58.44M | 54.18M | 55.7M | 46.39M | 60.23M | 45.71M | 33.21M | 28.72M | 28.95M |
| generalAndAdministrativeExpenses | 21.95M | 20.08M | 17.1M | 17.14M | 16.57M | 15.65M | 12.97M | 10.92M | 9.46M | 8.2M |
| sellingAndMarketingExpenses | -408K | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.54M | 20.08M | 17.1M | 17.14M | 16.57M | 15.65M | 12.97M | 10.92M | 9.46M | 8.2M |
| otherExpenses | - | -68000 | -400K | 325K | 143K | - | - | - | - | - |
| operatingExpenses | 82.36M | 78.46M | 70.88M | 73.16M | 63.1M | 75.88M | 58.69M | 44.12M | 38.18M | 37.16M |
| costAndExpenses | 82.77M | 78.06M | 71.28M | 73.16M | 63.1M | 75.88M | 58.69M | 44.12M | 38.18M | 37.16M |
| netInterestIncome | 8.74M | -21.3M | 6.32M | 7.14M | 7.84M | 8.68M | 9.67M | 10.31M | 6.09M | 5.42M |
| interestIncome | 8.74M | -21.3M | 6.32M | 7.14M | 7.84M | 8.68M | 9.67M | 10.31M | 6.09M | 5.42M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 408K | 406K | 400K | 399K | 207K | 76000 | 48000 | 36000 | 29000 | - |
| ebitda | -73.62M | -68.92M | -64.56M | -65.62M | -55.05M | -67.12M | -48.97M | -33.78M | -32.06M | -31.74M |
| ebit | -74.03M | -69.32M | -64.96M | -66.02M | -55.26M | -67.2M | -49.02M | -33.82M | -32.09M | -31.74M |
| nonOperatingIncomeExcludingInterest | -8.74M | -8.73M | -6.32M | -7.14M | -7.84M | -8.68M | -9.67M | -10.31M | -6.09M | -5.42M |
| operatingIncome | -82.77M | -78.06M | -71.28M | -73.16M | -63.1M | -75.88M | -58.69M | -44.12M | -38.18M | -37.16M |
| totalOtherIncomeExpensesNet | 8.74M | 8.73M | 6.32M | 7.14M | 7.84M | 8.68M | 9.67M | 10.31M | 6.09M | 5.42M |
| incomeBeforeTax | -74.03M | -69.32M | -64.96M | -66.02M | -55.26M | -67.2M | -49.02M | -33.82M | -32.09M | -31.74M |
| incomeTaxExpense | 79000 | 62000 | 61000 | 72000 | 83000 | 18000 | - | - | - | - |
| netIncomeFromContinuingOperations | -74.11M | -69.39M | -65.02M | -66.1M | -55.34M | -67.22M | -49.02M | -33.82M | -32.09M | -31.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -74.11M | -69.39M | -65.02M | -66.1M | -55.34M | -67.22M | -49.02M | -33.82M | -32.09M | -31.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -74.11M | -69.39M | -65.02M | -66.1M | -55.34M | -67.22M | -49.02M | -33.82M | -32.09M | -31.74M |
| eps | -1.06 | -1.03 | -1.11 | -1.13 | -0.95 | -1.22 | -0.86 | -0.6 | -0.64 | -0.63 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 451.8M | 131.55M | 107.91M | 124.19M | 106.92M | 141.79M | 118.78M | 307.3M | 485.46M | 118.32M |
| shortTermInvestments | 608.09M | 598.64M | 419.38M | 381.23M | 406.41M | 378.86M | 407.27M | 368.93M | 330.74M | 277.14M |
| cashAndShortTermInvestments | 1.06B | 730.19M | 527.29M | 505.42M | 513.33M | 520.65M | 526.05M | 676.23M | 816.2M | 395.46M |
| netReceivables | 7.28M | 5.96M | 4.48M | 4.14M | 5.01M | 4.7M | 4.77M | - | - | 1.21M |
| accountsReceivables | 7.28M | 5.96M | 4.48M | 4.14M | 5.01M | 4.7M | 4.77M | - | - | 1.21M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 5.45M | 4.6M | 7.41M | 5.6M | 2.6M | 2.62M | 3.26M | 2.24M | 1.69M | 1.74M |
| otherCurrentAssets | 1.18M | 605K | 919K | 963K | 586K | 1.74M | 396K | 3.39M | 2.72M | - |
| totalCurrentAssets | 1.07B | 741.36M | 540.1M | 516.12M | 521.53M | 529.71M | 534.48M | 681.85M | 820.61M | 398.41M |
| propertyPlantEquipmentNet | 12.99M | 14.38M | 15.68M | 17.02M | 17.19M | 13.32M | 13.54M | 4.94M | 2.65M | 2.59M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 61.64M | 115.77M | 168.11M | 210.42M | 227.75M | 113.4M | 294K | 300K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 206.87M | 181.4M | 8.74M | 8.86M | 7.34M | 498K | 514K | 468K | 107K | 101K |
| totalNonCurrentAssets | 219.86M | 195.78M | 86.06M | 141.65M | 192.63M | 224.24M | 241.8M | 118.8M | 3.05M | 3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.29B | 937.13M | 626.16M | 657.77M | 714.16M | 753.95M | 776.29M | 800.66M | 823.66M | 401.4M |
| totalPayables | 1.24M | 1.22M | 376K | 5.68M | 2.44M | 1.07M | 2.22M | 5.53M | 4.3M | 2.14M |
| accountPayables | 1.24M | 1.22M | 376K | 5.68M | 2.44M | 1.07M | 2.22M | 5.53M | 4.3M | 2.14M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 22.32M | 19.52M | 16.91M | 8.16M | 5.22M | 1.9M | 6.92M | 4.05M | 2.29M | 167K |
| shortTermDebt | - | - | - | 4.02M | 3.98M | 3.23M | 2.87M | 1.68M | 1.14M | 1.1M |
| capitalLeaseObligationsCurrent | 3.14M | 3.5M | 4.08M | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.25M | 3.66M | 12.68M | 13.69M | 21.32M | 22.36M | 20.61M | 13.35M | 13.82M | 17.15M |
| totalCurrentLiabilities | 32.95M | 27.91M | 34.05M | 31.55M | 32.96M | 28.56M | 32.61M | 24.62M | 21.55M | 20.56M |
| longTermDebt | 4.91M | 5.34M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 5.77M | 6.82M | 7.84M | 8.6M | 9.27M | 2.4M | 630K | 933K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.91M | 5.34M | 5.77M | 6.82M | 7.84M | 8.6M | 9.27M | 2.4M | 630K | 933K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.14M | 3.5M | 9.85M | 6.82M | 7.84M | 8.6M | 9.27M | 2.4M | 630K | 933K |
| totalLiabilities | 37.86M | 33.25M | 39.82M | 38.37M | 40.8M | 37.16M | 41.88M | 27.02M | 22.18M | 21.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | - |
| retainedEarnings | -635.87M | -561.76M | -492.37M | -427.35M | -361.26M | -305.92M | -238.7M | -189.68M | -155.86M | -123.77M |
| additionalPaidInCapital | 1.89B | 1.46B | 1.08B | 1.05B | 1.03B | 1.02B | 969.83M | 963.61M | 957.52M | 503.35M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -74.11M | -69.39M | -65.02M | -66.1M | -55.34M | -67.22M | -49.02M | -33.82M | -32.09M | -31.74M |
| depreciationAndAmortization | 408K | 406K | 406K | 399K | 207K | 76000 | 48000 | 36000 | 29000 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 17.16M | 11.93M | 11.88M | 11.34M | 11.13M | 7.61M | 5.84M | 5.7M | 4.19M | 2.21M |
| changeInWorkingCapital | 1.55M | -4.86M | -837K | -6.84M | -2.95M | -5.96M | 3.72M | 1.54M | -1.31M | 2.52M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 16000 | 845K | -5.3M | 3.23M | 1.37M | -1.14M | -3.31M | 1.22M | 2.16M | 1.04M |
| otherWorkingCapital | 1.53M | -5.7M | 4.46M | -10.07M | -4.32M | -4.81M | 7.04M | 317K | -3.47M | 1.49M |
| otherNonCashItems | -569K | -783K | -680K | -839K | -1.52M | -2.22M | -3.12M | -2.76M | -2.44M | -2.75M |
| netCashProvidedByOperatingActivities | -55.57M | -62.69M | -54.26M | -62.03M | -48.48M | -67.71M | -42.52M | -29.3M | -31.64M | -29.75M |
| investmentsInPropertyPlantAndEquipment | - | -62000 | - | -768K | -4.32M | 1000 | -751K | -51000 | -351K | -167K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -183.24M | -389.09M | -107.63M | -47.38M | -98.2M | -60.58M | -236.01M | -226.97M | -125.89M | -69.52M |
| salesMaturitiesOfInvestments | 147.9M | 100.52M | 125.58M | 126.27M | 115.5M | 106.95M | 90.38M | 78.31M | 74.5M | 30M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -234.22M |
| netCashProvidedByInvestingActivities | -35.35M | -288.63M | 17.94M | 78.12M | 12.98M | 46.37M | -146.38M | -148.71M | -51.74M | -273.91M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 411.17M | 374.95M | 19.74M | 1.18M | 622K | 44.36M | 383K | -150K | 450.5M | -213K |
| netCommonStockIssuance | 411.17M | 374.95M | 19.74M | 1.18M | 622K | 44.36M | 383K | -541K | 450.5M | -213K |
| commonStockIssuance | 411.17M | 374.95M | 19.74M | 1.18M | 622K | 44.36M | 383K | -541K | 450.5M | -213K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 391K | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 24000 | - |
| netCashProvidedByFinancingActivities | 411.17M | 374.95M | 19.74M | 1.18M | 622K | 44.36M | 383K | -150K | 450.52M | -213K |