Apogee Therapeutics, Inc.

APGE

APGEApogee Therapeutics, Inc. US flag

NASDAQ Global Market

135.07

USD

- -

8.40BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-32.18	-33.22	-31.57
Return on Assets (%)	- -	-30.35	-31.53	-30.26
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-32.18	-33.22	-31.57

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	2	12	9
ST Debt	- -	1	3	4
LT Debt	- -	1	9	5
Total Debt/EBITDA	- -	-0.02	-0.05	-0.03
Net Debt/EBITDA	4.94	1.27	0.65	0.46
Total Debt/EBIT	- -	-0.02	-0.05	-0.03
Net Debt/EBIT	4.94	1.27	0.65	0.46
EBITDA to Interest Expense	-3.36	- -	- -	- -
EBITDA-CapEx/Interest Expense	-3.36	- -	- -	- -
EBIT to Interest Expense	-3.36	- -	- -	- -
Interest Expense	9	- -	- -	- -
Common Equity/Total Assets	93.44	94.65	95.07	96.45
Long-Term Debt/Equity (%)	- -	0.25	1.2	0.59
Long-Term Debt/Capital (%)	- -	0.24	1.18	0.59
Long-Term Debt/Total Assets (%)	- -	0.23	1.14	0.57
Total Debt/Equity (%)	- -	0.54	1.65	0.98
Total Debt/Capital (%)	- -	0.53	1.62	0.97
Total Debt/Total Assets (%)	- -	0.51	1.57	0.94
Net Debt to Equity	-106.91	-31.14	-19.78	-14.55
Net Debt/Capital (%)	1,547.53	-44.88	-24.16	-16.84
EBITDA	-31	-93	-217	-284
EBITDA-CapEx	-31	-93	-218	-289
Operating Income (Loss)	-31	-93	-217	-286

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	15.22	19.24	18.23	26.17
Current Ratio	15.24	19.38	18.55	26.57
Quick Ratio	15.22	19.3	18.39	26.38
CFO/Avg Current Liab	- -	-4.9	-6.97	-8.06
Common Equity/Total Assets	93.44	94.65	95.07	96.45
Long-Term Debt/Equity (%)	- -	0.25	1.2	0.59
Long-Term Debt/Capital (%)	- -	0.24	1.18	0.59
Long-Term Debt/Total Assets (%)	- -	0.23	1.14	0.57
Total Debt/Equity (%)	- -	0.54	1.65	0.98
Total Debt/Capital (%)	- -	0.53	1.62	0.97
Total Debt/Total Assets (%)	- -	0.51	1.57	0.94
CFO/Total Liabilities	-164.6	-347.87	-460.68	-684.04
CFO/CapEx	- -	-447.67	-148.59	-44.19
Altman's Z-Score	0.09	37.78	42.79	92.23

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	1,356	2,694	5,163
- Cash & Cash Equivalents	152	118	142	132
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	2	12	9
Enterprise Value	-152	962	2,186	4,442
Total Capital	142	382	729	913
Total Debt/Capital (%)	- -	0.53	1.62	0.97
Total Debt / EV	- -	- -	0.01	- -
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	699	2,500	5,163
Diluted Enterprise Value	-152	582	2,370	5,040
EV per Share	- -	19.83	36.75	64.93
TTM Sales	- -	- -	- -	- -
TTM EBITDA	-31	-93	-217	-284
TTM Operating Income	-31	-93	-217	-286
TTM Cash Flow to Firm	-7	-75	-171	-227
TTM Free Cash Flow to Firm	-7	-75	-170	-222

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-9.37	-14.71	-23.22
EV/EBIT	- -	- -	- -	- -
Enterprise Value	-152	962	2,186	4,442
Low Price	- -	14.19	27.05	26.2
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	-6.24	-14.49	-11.93
Price/Earnings High	- -	-9.85	-21.91	-21.65
Price/Earnings Low	- -	-4.22	-8.2	-7
Price/Book Value	- -	3.57	3.76	5.71
Price/Book Value Average	- -	2.68	3.97	3.38
Price/Book Value High	- -	4.22	6	6.13
Price/Book Value Low	- -	1.81	2.24	1.98
Price/Tangible Book Value	- -	3.57	3.76	5.71
Price/Tangible Book Value Average	- -	2.68	3.97	3.38
Price/Tangible Book Value High	- -	4.22	6	6.13
Price/Tangible Book Value Low	- -	1.81	2.24	1.98
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	-9.35	-14.61	-22.7
Price/Cash Flow Average	- -	-7.01	-15.42	-13.42
Price/Cash Flow High	- -	-11.06	-23.31	-24.36
Price/Cash Flow Low	- -	-4.75	-8.72	-7.88
Price/Free Cash Flow Average	- -	-7.03	-15.53	-13.73
Price/Free Cash Flow High	- -	-11.09	-23.47	-24.92
Price/Free Cash Flow Low	- -	-4.76	-8.78	-8.06
EV/Sales Average	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -
EV/EBITDA Average	4.94	-9.69	-12.53	-10.31
EV/EBITDA High	4.94	-16.01	-19.24	-19.06
EV/EBITDA Low	4.94	-6.15	-6.83	-5.87
EV/EBIT Average	4.94	-9.69	-12.52	-10.26
EV/EBIT High	4.94	-16.01	-19.23	-18.97
EV/EBIT Low	4.94	-6.15	-6.82	-5.85
Last Price	- -	27.94	45.3	75.48
High Price	- -	33.08	72.29	80.99
Enterprise Value Average	-152	901	2,715	2,929
Enterprise Value High	-152	1,489	4,170	5,417
Enterprise Value Low	-152	572	1,479	1,669

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-32.18	-33.22	-31.57
Return on Assets (%)	- -	-30.35	-31.53	-30.26
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-32.18	-33.22	-31.57

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	2	12	9
ST Debt	- -	1	3	4
LT Debt	- -	1	9	5
Total Debt/EBITDA	- -	-0.02	-0.05	-0.03
Net Debt/EBITDA	4.94	1.27	0.65	0.46
Total Debt/EBIT	- -	-0.02	-0.05	-0.03
Net Debt/EBIT	4.94	1.27	0.65	0.46
EBITDA to Interest Expense	-3.36	- -	- -	- -
EBITDA-CapEx/Interest Expense	-3.36	- -	- -	- -
EBIT to Interest Expense	-3.36	- -	- -	- -
Interest Expense	9	- -	- -	- -
Common Equity/Total Assets	93.44	94.65	95.07	96.45
Long-Term Debt/Equity (%)	- -	0.25	1.2	0.59
Long-Term Debt/Capital (%)	- -	0.24	1.18	0.59
Long-Term Debt/Total Assets (%)	- -	0.23	1.14	0.57
Total Debt/Equity (%)	- -	0.54	1.65	0.98
Total Debt/Capital (%)	- -	0.53	1.62	0.97
Total Debt/Total Assets (%)	- -	0.51	1.57	0.94
Net Debt to Equity	-106.91	-31.14	-19.78	-14.55
Net Debt/Capital (%)	1,547.53	-44.88	-24.16	-16.84
EBITDA	-31	-93	-217	-284
EBITDA-CapEx	-31	-93	-218	-289
Operating Income (Loss)	-31	-93	-217	-286

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	15.22	19.24	18.23	26.17
Current Ratio	15.24	19.38	18.55	26.57
Quick Ratio	15.22	19.3	18.39	26.38
CFO/Avg Current Liab	- -	-4.9	-6.97	-8.06
Common Equity/Total Assets	93.44	94.65	95.07	96.45
Long-Term Debt/Equity (%)	- -	0.25	1.2	0.59
Long-Term Debt/Capital (%)	- -	0.24	1.18	0.59
Long-Term Debt/Total Assets (%)	- -	0.23	1.14	0.57
Total Debt/Equity (%)	- -	0.54	1.65	0.98
Total Debt/Capital (%)	- -	0.53	1.62	0.97
Total Debt/Total Assets (%)	- -	0.51	1.57	0.94
CFO/Total Liabilities	-164.6	-347.87	-460.68	-684.04
CFO/CapEx	- -	-447.67	-148.59	-44.19
Altman's Z-Score	0.09	37.78	42.79	92.23

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	1,356	2,694	5,163
- Cash & Cash Equivalents	152	118	142	132
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	2	12	9
Enterprise Value	-152	962	2,186	4,442
Total Capital	142	382	729	913
Total Debt/Capital (%)	- -	0.53	1.62	0.97
Total Debt / EV	- -	- -	0.01	- -
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	699	2,500	5,163
Diluted Enterprise Value	-152	582	2,370	5,040
EV per Share	- -	19.83	36.75	64.93
TTM Sales	- -	- -	- -	- -
TTM EBITDA	-31	-93	-217	-284
TTM Operating Income	-31	-93	-217	-286
TTM Cash Flow to Firm	-7	-75	-171	-227
TTM Free Cash Flow to Firm	-7	-75	-170	-222

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-9.37	-14.71	-23.22
EV/EBIT	- -	- -	- -	- -
Enterprise Value	-152	962	2,186	4,442
Low Price	- -	14.19	27.05	26.2
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	-6.24	-14.49	-11.93
Price/Earnings High	- -	-9.85	-21.91	-21.65
Price/Earnings Low	- -	-4.22	-8.2	-7
Price/Book Value	- -	3.57	3.76	5.71
Price/Book Value Average	- -	2.68	3.97	3.38
Price/Book Value High	- -	4.22	6	6.13
Price/Book Value Low	- -	1.81	2.24	1.98
Price/Tangible Book Value	- -	3.57	3.76	5.71
Price/Tangible Book Value Average	- -	2.68	3.97	3.38
Price/Tangible Book Value High	- -	4.22	6	6.13
Price/Tangible Book Value Low	- -	1.81	2.24	1.98
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	-9.35	-14.61	-22.7
Price/Cash Flow Average	- -	-7.01	-15.42	-13.42
Price/Cash Flow High	- -	-11.06	-23.31	-24.36
Price/Cash Flow Low	- -	-4.75	-8.72	-7.88
Price/Free Cash Flow Average	- -	-7.03	-15.53	-13.73
Price/Free Cash Flow High	- -	-11.09	-23.47	-24.92
Price/Free Cash Flow Low	- -	-4.76	-8.78	-8.06
EV/Sales Average	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -
EV/EBITDA Average	4.94	-9.69	-12.53	-10.31
EV/EBITDA High	4.94	-16.01	-19.24	-19.06
EV/EBITDA Low	4.94	-6.15	-6.83	-5.87
EV/EBIT Average	4.94	-9.69	-12.52	-10.26
EV/EBIT High	4.94	-16.01	-19.23	-18.97
EV/EBIT Low	4.94	-6.15	-6.82	-5.85
Last Price	- -	27.94	45.3	75.48
High Price	- -	33.08	72.29	80.99
Enterprise Value Average	-152	901	2,715	2,929
Enterprise Value High	-152	1,489	4,170	5,417
Enterprise Value Low	-152	572	1,479	1,669

Shares Outstanding	48	49	59	68
Diluted Weighted Avg Shares	27	25	55	68
Basic Weighted Avg Shares	27	25	55	68
Revenue per Share	- -	- -	- -	- -
EBITDA per Share	-1.13	-3.72	-3.93	-4.15
Operating Income per Share	-1.13	-3.72	-3.93	-4.18
Basic EPS, GAAP	-1.46	-3.36	-3.3	-3.74
Basic EPS from Cont Ops	-1.46	-3.36	-3.3	-3.74
Diluted EPS, GAAP	-1.46	-3.36	-3.3	-3.74
Diluted EPS from Cont Ops	-1.46	-3.36	-3.3	-3.74
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.6	-2.99	-3.1	-3.33
Free Cash Flow per Basic Share	-0.6	-3	-3.12	-3.4
Cash & Equivalents per Share	3.16	8.15	8.75	10.68
Book Value per Share	2.96	7.83	12.05	13.21
Tangible Book Value per Share	2.96	7.83	12.05	13.21

Apogee Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)