Apogee Therapeutics, Inc.

APGE

APGEApogee Therapeutics, Inc. US flag

NASDAQ Global Market

84.19

USD

+5.48

- -

5.21BMarket Cap

Income Statement (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	31	93	217	286
+ Selling, General & Admin	3	25	49	70
+ Research & Development	28	68	168	215
+ Other Operating Expense	- -	- -	- -	1
Operating Income (Loss)	-31	-93	-217	-286
- Non-Operating (Income) Loss	9	-9	-35	-30
+ Interest Expense, Net	9	-9	-35	-30
+ Interest Expense	9	- -	- -	- -
- Interest Income	- -	9	35	30
+ Other Non-Op (Income) Loss	- -	- -	- -	- -
Pretax Income	-40	-84	-182	-256
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-40	-84	-182	-256
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-40	-84	-182	-256
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-40	-84	-182	-256
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-40	-84	-182	-256
EBIT	-31	-93	-217	-286
EBITDA	-31	-93	-217	-284
EBITDA Margin (%)	- -	- -	- -	- -
EBITA	-31	-93	-217	-286
Gross Margin (%)	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1
Basic Weighted Avg Shares	27	25	55	- -
Basic EPS, GAAP	-1.46	-3.36	-3.3	- -
Basic EPS from Cont Ops	-1.46	-3.36	-3.3	- -
Diluted Weighted Avg Shares	27	25	55	- -
Diluted EPS, GAAP	-1.46	-3.36	-3.3	- -
Diluted EPS from Cont Ops	-1.46	-3.36	-3.3	- -

Balance Sheet (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	152	398	530	741
+ Cash, Cash Equivalents & STI	152	395	521	730
+ Cash & Cash Equivalents	152	118	142	132
+ ST Investments	- -	277	379	599
+ Accounts & Notes Receiv	- -	1	5	6
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	1	5	6
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	2	4	5
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	3	224	196
+ Property, Plant & Equip, Net	- -	3	13	14
+ Property, Plant & Equip	- -	3	14	16
- Accumulated Depreciation	- -	- -	- -	2
+ LT Investments & Receivables	- -	- -	210	173
+ LT Investments	- -	- -	210	173
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	9
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	9
Total Assets	152	401	754	937
+ Payables & Accruals	9	19	23	21
+ Accounts Payable	- -	2	1	1
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	9	17	22	20
+ ST Debt	- -	1	3	4
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	- -	1	3	4
+ Other ST Liabilities	1	- -	2	4
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	1	- -	2	4
Total Current Liabilities	10	21	29	28
+ LT Debt	- -	1	9	5
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	1	9	5
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	1	9	5
Total Liabilities	10	21	37	33
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	503	1,022	1,465
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	503	1,022	1,465
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-40	-124	-306	-562
+ Other Equity	- -	- -	1	1
Equity Before Minority Interest	142	380	717	904
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	142	380	717	904
Total Liabilities & Equity	152	401	754	937
Shares Outstanding	48	49	59	68
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	2	12	9
Net Debt	-152	-118	-142	-132
Net Debt to Equity	-106.91	-31.14	-19.78	-14.55
Tangible Common Equity Ratio	93.44	94.65	95.07	96.45
Current Ratio	15.24	19.38	18.55	26.57
Cash Conversion Cycle	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-40	-84	-182	-256
+ Depreciation & Amortization	- -	- -	- -	1
+ Non-Cash Items	14	3	13	42
+ Stock-Based Compensation	2	6	23	46
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	11	-3	-11	-4
+ Chg in Non-Cash Work Cap	10	6	-2	-15
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-3	-6	-2
+ Inc (Dec) in Accts Payable	10	9	5	-1
+ Inc (Dec) in Other	- -	- -	-1	-12
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-16	-75	-171	-227
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	-5
+ Acq of Fixed Prod Assets	- -	- -	-1	-5
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	315	493	390
+ Increase in Capital Stock	- -	315	493	390
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-274	-299	-174
+ Dec in LT Investment	- -	30	350	468
+ Inc in LT Investment	- -	-304	-649	-642
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	-274	-300	-180
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	168	- -	2	7
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	168	315	495	396
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	152	-33	23	-11
EBITDA	-31	-93	-217	-284
EBITDA Margin (%)	- -	- -	- -	- -
Free Cash Flow	-16	-75	-172	-233
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-75	-172	-233
Free Cash Flow per Basic Share	-0.6	-3	-3.12	- -
Price/Free Cash Flow	- -	-9.37	-14.71	- -
Cash Flow to Net Income	0.41	0.89	0.94	0.89
Capital Expenditures	- -	- -	-1	-5