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APGE Apogee Therapeutics

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  • 39.720
  • +0.470+1.20%
Close Mar 28 16:00 ET
  • 39.720
  • 0.0000.00%
Post 16:05 ET
2.36BMarket Cap-12.04P/E (TTM)

Apogee Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-128.96%-171.17M
-127.58%-67.71M
-113.90%-42.52M
-101.10%-29.3M
-199.67%-31.64M
-355.11%-74.76M
-223.80%-29.75M
-19.88M
-14.57M
-10.56M
Net income from continuing operations
-116.88%-182.15M
-111.81%-67.22M
-135.21%-49.02M
-79.06%-33.82M
-156.24%-32.09M
-111.10%-83.99M
-126.57%-31.74M
---20.84M
---18.89M
---12.53M
Depreciation and amortization
--189K
--76K
--48K
--36K
--29K
--0
--0
--0
--0
--0
Other non cash items
1,847.13%1.69M
--761K
--387K
--280K
--266K
-99.24%87K
----
----
----
----
Change In working capital
-132.79%-2M
-336.16%-5.96M
1,290.10%3.73M
-51.84%1.54M
-289.19%-1.31M
-37.80%6.11M
19.36%2.52M
---313K
--3.2M
--694K
-Change in prepaid assets
-118.31%-6.08M
-196.60%-596K
-95.34%-2.81M
36.82%-1.21M
-3,222.73%-1.46M
-1,587.88%-2.79M
473.94%617K
---1.44M
---1.92M
---44K
-Change in payables and accrued expense
-43.67%5.22M
-322.04%-5.07M
505.24%6.81M
-40.14%3.07M
-44.17%412K
-7.14%9.27M
0.18%2.28M
--1.13M
--5.12M
--738K
-Change in other current assets
9.35%-97K
114.95%16K
---46K
----
----
---107K
---107K
--0
----
----
-Change in other current liabilities
-287.04%-1.05M
-14.44%-309K
---229K
---244K
---263K
---270K
---270K
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
-128.96%-171.17M
-127.58%-67.71M
-113.90%-42.52M
-101.10%-29.3M
-199.67%-31.64M
-355.11%-74.76M
-223.80%-29.75M
---19.88M
---14.57M
---10.56M
Investing cash flow
Cash flow from continuing investing activities
-9.69%-300.46M
216.82%46.37M
37.50%-146.38M
-148.71M
-51.74M
-273.91M
-39.69M
-234.22M
0
0
Net PPE purchase and sale
-589.82%-1.15M
100.60%1K
---751K
---51K
---351K
---167K
---167K
--0
--0
--0
Net investment purchase and sale
-9.34%-299.31M
217.31%46.37M
37.82%-145.63M
---148.66M
---51.39M
---273.74M
---39.53M
---234.22M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-9.69%-300.46M
216.82%46.37M
37.50%-146.38M
---148.71M
---51.74M
---273.91M
---39.69M
---234.22M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
56.98%495.11M
20,924.41%44.36M
-99.88%383K
91.15%-150K
450.52M
87.38%315.39M
-100.13%-213K
317.3M
-1.69M
0
Net common stock issuance
56.47%493.48M
20,535.68%43.53M
--0
---541K
--450.5M
--315.39M
97.83%-213K
--315.6M
--0
--0
Proceeds from stock option exercised by employees
--1.63M
--828K
--383K
--391K
--24K
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
56.98%495.11M
20,924.41%44.36M
-99.88%383K
91.15%-150K
--450.52M
87.38%315.39M
-100.13%-213K
--317.3M
---1.69M
--0
Net cash flow
Beginning cash position
-21.91%118.61M
-36.75%119.07M
145.94%307.59M
243.69%485.75M
-21.91%118.61M
--151.89M
7,188.77%188.27M
--125.07M
--141.33M
--151.89M
Current changes in cash
170.53%23.47M
133.03%23.01M
-398.29%-188.52M
-995.41%-178.16M
3,577.70%367.14M
-121.91%-33.28M
-146.65%-69.66M
--63.2M
---16.26M
---10.56M
End cash Position
19.79%142.08M
19.79%142.08M
-36.75%119.07M
145.94%307.59M
243.69%485.75M
-21.91%118.61M
-21.91%118.61M
--188.27M
--125.07M
--141.33M
Free cash flow
-129.99%-172.33M
-126.31%-67.71M
-117.68%-43.28M
-101.45%-29.35M
-202.99%-31.99M
-356.13%-74.93M
-225.62%-29.92M
---19.88M
---14.57M
---10.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -128.96%-171.17M-127.58%-67.71M-113.90%-42.52M-101.10%-29.3M-199.67%-31.64M-355.11%-74.76M-223.80%-29.75M-19.88M-14.57M-10.56M
Net income from continuing operations -116.88%-182.15M-111.81%-67.22M-135.21%-49.02M-79.06%-33.82M-156.24%-32.09M-111.10%-83.99M-126.57%-31.74M---20.84M---18.89M---12.53M
Depreciation and amortization --189K--76K--48K--36K--29K--0--0--0--0--0
Other non cash items 1,847.13%1.69M--761K--387K--280K--266K-99.24%87K----------------
Change In working capital -132.79%-2M-336.16%-5.96M1,290.10%3.73M-51.84%1.54M-289.19%-1.31M-37.80%6.11M19.36%2.52M---313K--3.2M--694K
-Change in prepaid assets -118.31%-6.08M-196.60%-596K-95.34%-2.81M36.82%-1.21M-3,222.73%-1.46M-1,587.88%-2.79M473.94%617K---1.44M---1.92M---44K
-Change in payables and accrued expense -43.67%5.22M-322.04%-5.07M505.24%6.81M-40.14%3.07M-44.17%412K-7.14%9.27M0.18%2.28M--1.13M--5.12M--738K
-Change in other current assets 9.35%-97K114.95%16K---46K-----------107K---107K--0--------
-Change in other current liabilities -287.04%-1.05M-14.44%-309K---229K---244K---263K---270K---270K--0--0--0
Cash from discontinued investing activities
Operating cash flow -128.96%-171.17M-127.58%-67.71M-113.90%-42.52M-101.10%-29.3M-199.67%-31.64M-355.11%-74.76M-223.80%-29.75M---19.88M---14.57M---10.56M
Investing cash flow
Cash flow from continuing investing activities -9.69%-300.46M216.82%46.37M37.50%-146.38M-148.71M-51.74M-273.91M-39.69M-234.22M00
Net PPE purchase and sale -589.82%-1.15M100.60%1K---751K---51K---351K---167K---167K--0--0--0
Net investment purchase and sale -9.34%-299.31M217.31%46.37M37.82%-145.63M---148.66M---51.39M---273.74M---39.53M---234.22M--0--0
Cash from discontinued investing activities
Investing cash flow -9.69%-300.46M216.82%46.37M37.50%-146.38M---148.71M---51.74M---273.91M---39.69M---234.22M--0--0
Financing cash flow
Cash flow from continuing financing activities 56.98%495.11M20,924.41%44.36M-99.88%383K91.15%-150K450.52M87.38%315.39M-100.13%-213K317.3M-1.69M0
Net common stock issuance 56.47%493.48M20,535.68%43.53M--0---541K--450.5M--315.39M97.83%-213K--315.6M--0--0
Proceeds from stock option exercised by employees --1.63M--828K--383K--391K--24K--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 56.98%495.11M20,924.41%44.36M-99.88%383K91.15%-150K--450.52M87.38%315.39M-100.13%-213K--317.3M---1.69M--0
Net cash flow
Beginning cash position -21.91%118.61M-36.75%119.07M145.94%307.59M243.69%485.75M-21.91%118.61M--151.89M7,188.77%188.27M--125.07M--141.33M--151.89M
Current changes in cash 170.53%23.47M133.03%23.01M-398.29%-188.52M-995.41%-178.16M3,577.70%367.14M-121.91%-33.28M-146.65%-69.66M--63.2M---16.26M---10.56M
End cash Position 19.79%142.08M19.79%142.08M-36.75%119.07M145.94%307.59M243.69%485.75M-21.91%118.61M-21.91%118.61M--188.27M--125.07M--141.33M
Free cash flow -129.99%-172.33M-126.31%-67.71M-117.68%-43.28M-101.45%-29.35M-202.99%-31.99M-356.13%-74.93M-225.62%-29.92M---19.88M---14.57M---10.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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