APGE: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, APGE has $1,293,654K in assets. $37,861K in debts.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	451,797	131,549	107,914	124,192
Marketable securities	608,088	598,643	419,375	381,228
Prepaid expenses and other current assets	13,912	11,166	12,808	10,702
Total current assets	1,073,797	741,358	540,097	516,122
Long-term marketable securities	198,354	172,730	61,640	115,769
Property and equipment, net	5,280	5,688	6,032	6,438
Right-of-use asset, net	7,707	8,687	9,646	10,586
Other non-current assets	8,516	8,671	8,744	8,857
Total assets	1,293,654	937,134	626,159	657,772

Accounts payable	1,237	1,221	376	5,678
Lease liability	3,138	3,504	4,079	4,025
Accrued expenses and other current liabilities	28,577	23,181	29,592	21,848
Total current liabilities	32,952	27,906	34,047	31,551
Lease liability, net of current	4,909	5,345	5,774	6,820
Total liabilities	37,861	33,251	39,821	38,371
Common stock 0.00001 par value, 400,000,000 authorized, 75,323,726 issued and 74,882,396 outstanding as of march 31, 2026 400,000,000 authorized, 69,038,943 issued and 68,401,349 outstanding as of december 31, 2025	1	1	1	1
Additional paid-in capital	1,892,411	1,464,561	1,077,681	1,046,066
Accumulated other comprehensive income (loss)	-749	1,080	1,028	685
Accumulated deficit	-635,870	-561,759	-492,372	-427,351
Total stockholders' equity	1,255,793	903,883	586,338	619,401
Total liabilities and stockholders' equity	1,293,654	937,134	626,159	657,772

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.