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APOGEE THERAPEUTICS INC (APGE) Stock Balance Sheet

NASDAQ:APGE - Nasdaq - US03770N1019 - Common Stock - Currency: USD

34.55  +0.6 (+1.77%)

After market: 34.4 -0.15 (-0.43%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
APGE Cash ChartAPGE Cash over time chart
N/AN/A151.89M
Cash Equivalents
APGE Cash Equivalents ChartAPGE Cash Equivalents over time chart
118.78M118.32MN/A
Marketable Securities
APGE Marketable Securities ChartAPGE Marketable Securities over time chart
407.27M277.14MN/A
Other Current Assets
APGE Other Current Assets ChartAPGE Other Current Assets over time chart
8.43M2.95M165.00K
Total Current Assets
APGE Total Current Assets ChartAPGE Total Current Assets over time chart
534.48M398.41M152.06M
 
Non-Current Assets
PPE Net
APGE PPE Net ChartAPGE PPE Net over time chart
13.54M2.59MN/A
Investments And Advances
APGE Investments And Advances ChartAPGE Investments And Advances over time chart
227.75MN/AN/A
Other Non-Current Assets
APGE Other Non-Current Assets ChartAPGE Other Non-Current Assets over time chart
514.00K401.00KN/A
Total Non-Current Assets
APGE Total Non-Current Assets ChartAPGE Total Non-Current Assets over time chart
241.80M3.00M0.00
 
TOTAL ASSETS
APGE TOTAL ASSETS ChartAPGE TOTAL ASSETS over time chart
776.29M401.40M152.06M
 
LIABILITIES
Current Liabilities
Short Term Debt
APGE Short Term Debt ChartAPGE Short Term Debt over time chart
0.000.000.00
Accrued Expenses
APGE Accrued Expenses ChartAPGE Accrued Expenses over time chart
30.39M18.41M9.56M
Accounts Payable
APGE Accounts Payable ChartAPGE Accounts Payable over time chart
2.22M2.14M418.00K
Total Current Liabilities
APGE Total Current Liabilities ChartAPGE Total Current Liabilities over time chart
32.61M20.56M9.98M
 
Non-Current Liabilities
Long Term Debt
APGE Long Term Debt ChartAPGE Long Term Debt over time chart
0.000.000.00
Other Non-Current Liabilities
APGE Other Non-Current Liabilities ChartAPGE Other Non-Current Liabilities over time chart
9.27M933.00KN/A
Total Non-Current Liabilities
APGE Total Non-Current Liabilities ChartAPGE Total Non-Current Liabilities over time chart
9.27M933.00K0.00
 
TOTAL LIABILITIES
APGE TOTAL LIABILITIES ChartAPGE TOTAL LIABILITIES over time chart
41.88M21.49M9.98M
 
SHAREHOLDERS' EQUITY
Retained Earnings
APGE Retained Earnings ChartAPGE Retained Earnings over time chart
-238.70M-123.77M-39.78M
Additional Paid In Capital
APGE Additional Paid In Capital ChartAPGE Additional Paid In Capital over time chart
969.83M503.35MN/A
Common Shares
APGE Common Shares ChartAPGE Common Shares over time chart
1.00K510.00179.72M
Other Shareholders' Equity
APGE Other Shareholders' Equity ChartAPGE Other Shareholders' Equity over time chart
3.27M328.49K2.14M
Shares Outstanding
APGE Shares Outstanding ChartAPGE Shares Outstanding over time chart
56.90M48.34M47.62M
Tangible Book Value per Share
APGE Tangible Book Value per Share ChartAPGE Tangible Book Value per Share over time chart
12.917.86-0.74
Total Shareholders' Equity
APGE Total Shareholders' Equity ChartAPGE Total Shareholders' Equity over time chart
734.40M379.91M142.07M
 
TOTAL LIABILITIES AND EQUITY
APGE TOTAL LIABILITIES AND EQUITY ChartAPGE TOTAL LIABILITIES AND EQUITY over time chart
776.29M401.40M152.06M
 
Statistics
Current Ratio
APGE Current Ratio ChartAPGE Current Ratio over time chart
16.3919.3815.24
Return On Assets (ROA)
APGE Return On Assets (ROA) ChartAPGE Return On Assets (ROA) over time chart
-18.89%-20.92%-26.16%
Return On Equity (ROE)
APGE Return On Equity (ROE) ChartAPGE Return On Equity (ROE) over time chart
-19.97%-22.11%-28.00%

All data in USD , ROIC based on taxRate of 0.21

Charts

APGE Balance Sheet Over Time ChartAPGE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
APGE Balance Sheet - Short Vs Long Term ChartAPGE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M