Apogee Therapeutics, Inc. (APGE) Financial Statements & Historical Data

Apogee Therapeutics, Inc. (APGE) — Price $135.07 HealthcareBiotechnology — NASDAQ

Latest reported results:

Detailed financial statements for Apogee Therapeutics, Inc. (APGE): income statement, balance sheet and cash-flow summary. Track margins, debt, liquidity and profitability trends year over year with up to 20 years of history.

Apogee Therapeutics, Inc. is a biotechnology firm, operating via its subsidiary, dedicated to advancing biologic treatments for conditions such as atopic dermatitis (AD), chronic obstructive pulmonary disease (COPD), and a range of other inflammatory and immunological disorders.

Analysis Summary

Trailing-twelve-month margins: gross margin 0.0%, operating margin 0.0%, net margin 0.0%.

At the current price of $135.07, APGE has negative trailing earnings (P/E not meaningful) and an ROE of -29.88%. Market capitalisation stands at $8.4B.

Balance sheet quality for APGE: current ratio of 26.6, net cash position of $721.3M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Income Statement (10y)

Year2022202320242025
Revenue0000
Cost of Revenue000$1.4M
Gross Profit000-$1.4M
Research & Development$27.8M$68.4M$167.9M$214.7M
Selling, General & Admin$2.9M$24.6M$49.0M$70.9M
Operating Expenses$30.7M$93.0M$216.9M$284.2M
Operating Income-$30.7M-$93.0M-$216.9M-$285.6M
EBITDA-$39.8M-$75.0M-$181.9M-$254.1M
Interest Expense$9.2M000
Pre-tax Income-$39.8M-$84.0M-$182.1M-$255.6M
Income Tax00$18000$278000
Net Income-$39.8M-$84.0M-$182.1M-$255.8M
EPS$-0.79$-1.66$-3.30$-4.22
EPS (Diluted)$-0.79$-1.66$-3.30$-4.22
Shares Outstanding (Diluted)$50.7M$50.7M$55.2M$60.7M

Income Statement (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Revenue0000
Gross Profit-$400000$400000-$4080000
Operating Income-$71.3M-$78.1M-$82.8M-$96.0M
EBITDA-$64.6M-$68.9M-$73.6M-$84.2M
Net Income-$65.0M-$69.4M-$74.1M-$85.9M
EPS$-1.11$-1.03$-1.06$-1.14
EPS (Diluted)$-1.11$-1.03$-1.06$-1.14

Balance Sheet (10y)

Year2022202320242025
Cash & Equivalents$151.9M$118.3M$141.8M$131.5M
Short-term Investments0$277.1M$378.9M$598.6M
Receivables0$1.2M$4.7M$6.0M
Inventory0000
Total Current Assets$152.1M$398.4M$529.7M$741.4M
Property, Plant & Equipment0$2.6M$13.3M$14.4M
Goodwill0000
Intangible Assets0000
Total Assets$152.1M$401.4M$754.0M$937.1M
Accounts Payable$418000$2.1M$1.1M$1.2M
Short-term Debt0$1.1M$3.2M0
Total Current Liabilities$10.0M$20.6M$28.6M$27.9M
Long-term Debt000$5.3M
Total Liabilities$10.0M$21.5M$37.2M$33.3M
Retained Earnings-$39.8M-$123.8M-$305.9M-$561.8M
Total Equity$142.1M$379.9M$716.8M$903.9M
Total Debt0$2.0M$11.8M$8.8M
Net Debt-$151.9M-$393.4M-$508.8M-$721.3M
Working Capital$142.1M$377.9M$501.2M$713.5M

Balance Sheet (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Cash & Equivalents$107.9M$131.5M$451.8M$105.6M
Total Assets$626.2M$937.1M$1.29B$1.34B
Total Liabilities$39.8M$33.3M$37.9M$141.2M
Total Equity$586.3M$903.9M$1.26B$1.19B
Total Debt$9.9M$8.8M$8.0M$6.8M

Cash Flow (10y)

Year2022202320242025
Net Income-$39.8M-$84.0M-$182.1M-$255.8M
Depreciation & Amortization00$189000$1.4M
Stock-based Compensation$2.1M$6.1M$23.3M$46.3M
Change in Working Capital$9.8M$6.1M-$2.0M-$15.5M
Operating Cash Flow-$16.4M-$74.8M-$171.2M-$227.4M
Capital Expenditure0-$167000-$1.2M-$5.1M
Acquisitions0000
Stock Repurchased0000
Dividends Paid0000
Free Cash Flow-$16.4M-$74.9M-$172.3M-$232.6M

Cash Flow (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Operating Cash Flow-$54.3M-$62.7M-$55.6M-$71.4M
Capital Expenditure0-$6200000
Free Cash Flow-$54.3M-$62.8M-$55.6M-$71.4M
Dividends Paid0000
Stock-based Compensation$11.9M$11.9M$17.2M$16.7M

Growth & Margins (10y)

Year2022202320242025
Net Income Growth (YoY)-111.1%-116.9%-40.5%
EPS Growth (YoY)-110.1%-98.8%-27.9%
Shares Change (YoY)-0.0%+9.0%+10.0%
FCF Growth (YoY)-356.1%-130.0%-35.0%
Effective Tax Rate-0.0%-0.0%-0.0%-0.1%

Per-Share Data (10y)

Year2022202320242025
FCF Per Share$-0.32$-1.48$-3.12$-3.83
Dividends Per Share$0.00$0.00$0.00$0.00
Shares Outstanding (Basic)$50.7M$50.7M$55.2M$60.7M

What to look at in Biotech

Most small biotechs lose money. Analysing them with P/E makes no sense — look at cash and pipeline.

Profitability

Return on Equity-29.88%
Return on Invested Capital-25.23%
Return on Assets-22.04%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%

Financial Health

Debt / Equity0.01
Current Ratio26.44
Piotroski F-Score2
Altman Z-Score81.73

Key Ratios (10y)

Year2022202320242025
P/E-26.87-16.83-13.73-17.89
P/B7.573.733.495.07
P/S0.000.000.000.00
Gross Margin0.0%0.0%0.0%0.0%
Operating Margin0.0%0.0%0.0%0.0%
Net Margin0.0%0.0%0.0%0.0%

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