Apogee Therapeutics, Inc. (APGE)

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Apogee Therapeutics, Inc.

APGE • CIK 0001974640

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Expenses	$93,003	$216,870	$285,595	$328,110
Research and Development Expense	$68,424	$167,865	$214,712	$240,742
Operating Income (Loss)	$-93,003	$-216,870	$-285,595	$-328,110
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	$-182,128	$-255,565	$-294,093
Income Tax Expense (Benefit)	$0	$18	$278	$280
Net Income (Loss) Attributable to Parent	$-83,985	$-182,146	$-255,843	$-294,373

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$401,404	$753,951	$937,134	$1,335,813
Liabilities	$21,491	$37,157	$33,251	$141,209
Assets, Current	$398,409	$529,713	$741,358	$991,733
Cash and Cash Equivalents, at Carrying Value	$118,316	$141,789	$131,549	$105,571
Other Assets, Current	$1,214	$1,742	$605	$1,443
Property, Plant and Equipment, Net	$377	$1,959	$5,688	$4,822
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	—	$189	$1,608	$2,379
Operating Lease, Right-of-Use Asset	$2,217	$11,365	$8,687	$6,708
Other Assets, Noncurrent	$401	$498	$8,671	$10,607
Liabilities, Current	$20,558	$28,560	$27,906	$37,510
Accounts Payable, Current	$2,143	$1,071	$1,221	$3,080
Accrued Liabilities, Current	$17,314	$24,255	$23,181	$32,065

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$-74,761	$-171,174	$-227,450	$-243,894
Net Cash Provided by (Used in) Investing Activities	$-273,910	$-300,462	$-179,574	$-687,893
Net Cash Provided by (Used in) Financing Activities	$315,391	$495,109	$396,490	$912,872
Payments to Acquire Property, Plant, and Equipment	$167	$1,152	$5,147	$5,147
Proceeds from Issuance of Common Stock	$315,391	$449,955	—	—

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Import this data to Google Sheets with:

=jivedata("APGE","financials")

Full statements spill as a table. For one cell: =jivedata("APGE","Revenue") or =jivedata("APGE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.