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For the year ending 2025-12-31, APGE has $937,134K in assets. $33,251K in debts.

Balance Sheets Overview

Current Ratio
2656.63%
Quick Ratio
2656.63%
Debt to Asset Ratio
3.55%
Unit: Thousand (K) dollars
Assets Breakdown
    • Marketable securities
    • Long-term marketable securities
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued expenses and other curre...
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
131,549
Marketable securities
598,643
Prepaid expenses and other current assets
11,166
Total current assets
741,358
Long-term marketable securities
172,730
Property and equipment, net
5,688
Right-of-use asset, net
8,687
Other non-current assets
8,671
Total assets
937,134
Accounts payable
1,221
Lease liability
3,504
Accrued expenses and other current liabilities
23,181
Total current liabilities
27,906
Lease liability, net of current
5,345
Total liabilities
33,251
Common stock 0.00001 par value, 400,000,000 authorized, 69,038,943 issued and 68,401,349 outstanding as of december 31, 2025 400,000,000 authorized, 59,478,725 issued and 58,062,898 outstanding as of december 31, 2024
1
Additional paid-in capital
1,464,561
Accumulated other comprehensive income
1,080
Accumulated deficit
-561,759
Total stockholders' equity
903,883
Total liabilities and stockholders' equity
937,134
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Marketable securities$598,643K Cash and cashequivalents$131,549K Prepaid expenses andother current assets$11,166K Total current assets$741,358K Long-term marketablesecurities$172,730K Right-of-use asset, net$8,687K Other non-currentassets$8,671K Property and equipment,net$5,688K Total assets$937,134K Total liabilities andstockholders' equity$937,134K Total stockholders'equity$903,883K Total liabilities$33,251K Accumulated deficit-$561,759K Additional paid-in capital$1,464,561K Total currentliabilities$27,906K Lease liability, netof current$5,345K Accumulated othercomprehensive income$1,080K Common stock 0.00001par value,...$1K Accrued expenses andother current...$23,181K Lease liability$3,504K Accounts payable$1,221K

Apogee Therapeutics, Inc. (APGE)

Apogee Therapeutics, Inc. (APGE)