Apogee Therapeutics Inc. (APGE)

NASDAQ: APGE · Real-Time Price · USD

40.14

0.94 (2.40%)

At close: May 02, 2025, 3:59 PM

40.12

-0.05%

After-hours: May 02, 2025, 04:05 PM EDT

Apogee Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Net Income	-182.15M	-146.66M	-118.48M	-103.55M	-83.98M	-66.26M	-65.07M	-46.19M	-33.67M	-19.66M	-6.12K	-4.3K
Depreciation & Amortization	189K	113K	65K	29K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	23.33M	17.93M	13.6M	9.02M	6.1M	6.03M	4.53M	3.42M	2.14M	n/a	n/a	n/a
Other Working Capital	-4.88M	1.41M	7.78M	803K	4.49M	4.74M	-1.48M	5.18M	4.97M	3.24M	3.32K	1.72K
Other Non-Cash Items	-4.51M	-5.04M	-6.1M	-3.33M	-2.97M	341.34K	9.72M	9.71M	9.72M	9.15M	2.8K	2.58K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-5.96M	2.52M	2.44M	4.1M	6.11M	5.7M	9.28M	6.08M	5.39M	3.27M	3.32K	1.72K
Operating Cash Flow	-171.17M	-133.21M	-110.57M	-95.84M	-74.76M	-54.2M	-41.55M	-26.98M	-16.43M	-7.24M	n/a	n/a
Capital Expenditures	-1.15M	-1.32M	-569K	-518K	-167K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-649.45M	-658.39M	-656.6M	-429.63M	-303.74M	-234.22M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	350.14M	273.19M	182.81M	104.5M	30M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-51.39K	-234.27M	-51.39K	-51.39K	n/a	234.22M	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-300.46M	-620.74M	-708.58M	-559.87M	-508.13M	-234.22M	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.24M	407K	1.72M	24K	n/a	173.8K	3.33M	5.02M	5.03M	4.85M	4.97K	5K
Financial Cash Flow	495.11M	450.54M	767.46M	765.91M	315.39M	315.78M	3.33M	5.02M	5.03M	4.85M	4.97K	5K
Net Cash Flow	23.47M	-69.49M	182.23M	344.12M	-33.57M	185.69M	122.48M	138.75M	149.31M	2.58K	4.97K	5K
Free Cash Flow	-172.33M	-134.53M	-111.14M	-96.36M	-74.93M	-54.2M	-41.55M	-26.98M	-16.43M	-7.24M	n/a	n/a