APOGEE THERAPEUTICS INC (APGE) Stock Balance Sheet
NASDAQ:APGE - US03770N1019 - Common Stock
37.87 USD
+0.74 (+1.99%)
37.87 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | N/A | N/A | N/A | 151.89M | |||
| Cash Equivalents | 124.19M | 141.79M | 118.32M | N/A | |||
| Marketable Securities | 381.23M | 378.86M | 277.14M | N/A | |||
| Other Current Assets | 10.70M | 9.06M | 2.95M | 165.00K | |||
| Total Current Assets | 516.12M | 529.71M | 398.41M | 152.06M | |||
| Non-Current Assets | |||||||
| PPE Net | 17.02M | 13.32M | 2.59M | N/A | |||
| Investments And Advances | 115.77M | 210.42M | N/A | N/A | |||
| Other Non-Current Assets | 8.86M | 498.00K | 401.00K | N/A | |||
| Total Non-Current Assets | 141.65M | 224.24M | 3.00M | 0.00 | |||
| TOTAL ASSETS | 657.77M | 753.95M | 401.40M | 152.06M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 25.87M | 27.49M | 18.41M | 9.56M | |||
| Accounts Payable | 5.68M | 1.07M | 2.14M | 418.00K | |||
| Total Current Liabilities | 31.55M | 28.56M | 20.56M | 9.98M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 6.82M | 8.60M | 933.00K | N/A | |||
| Total Non-Current Liabilities | 6.82M | 8.60M | 933.00K | 0.00 | |||
| TOTAL LIABILITIES | 38.37M | 37.16M | 21.49M | 9.98M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -427.35M | -305.92M | -123.77M | -39.78M | |||
| Additional Paid In Capital | 1.05B | 1.02B | 503.35M | N/A | |||
| Common Shares | 1.00K | 1.00K | 500.00 | 179.72M | |||
| Other Shareholders' Equity | 685.00K | 915.00K | 328.50K | 2.14M | |||
| Shares Outstanding | 58.56M | 58.06M | 48.34M | 47.62M | |||
| Tangible Book Value per Share | 10.58 | 12.35 | 7.86 | -0.74 | |||
| Total Shareholders' Equity | 619.40M | 716.79M | 379.91M | 142.07M | |||
| TOTAL LIABILITIES AND EQUITY | 657.77M | 753.95M | 401.40M | 152.06M | |||
| Statistics | |||||||
| Current Ratio | 16.36 | 18.55 | 19.38 | 15.24 | |||
| Return On Assets (ROA) | -36.13% | -24.16% | -20.92% | -26.16% | |||
| Return On Equity (ROE) | -38.37% | -25.41% | -22.11% | -28.00% | |||
All data in USD , ROIC based on taxRate of 0.21