APGE

Apogee Therapeutics, Inc.

APGE · CIK 0001974640 · Annual (10-K) · Last 3 years

Financial Trends

Revenue
20232025
Net Income−$256M
20232025
Operating CF−$227M
20232025
Free Cash Flow−$233M
20232025

Income Statement

MetricFY 2025FY 2024FY 2023
Revenue
Cost of Revenue
Gross Profit
R&D Expense$0.2B$0.2B$0.1B
SG&A Expense
Operating Income$-0.3B$-0.2B$-0.1B
Net Income$-0.3B$-0.2B$-0.1B
EPS (Basic)$-4.22$-3.30$-3.36
EPS (Diluted)$-4.22$-3.30$-3.36

Balance Sheet

MetricFY 2025FY 2024FY 2023
Total Assets$0.9B$0.8B$0.4B
Current Assets$0.7B$0.5B$0.4B
Cash & Equivalents$0.1B$0.1B$0.1B
Total Liabilities$0.0B$0.0B$0.0B
Current Liabilities$0.0B$0.0B$0.0B
Stockholders' Equity

Cash Flow Statement

MetricFY 2025FY 2024FY 2023
Operating Cash Flow$-0.2B$-0.2B$-0.1B
Investing Cash Flow$-0.2B$-0.3B$-0.3B
Capital Expenditures$0.0B$0.0B$0.0B
Financing Cash Flow$0.4B$0.5B$0.3B