APGE: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, APGE has $626,159K in assets. $39,821K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	107,914	124,192
Marketable securities	419,375	381,228
Prepaid expenses and other current assets	12,808	10,702
Total current assets	540,097	516,122
Long-term marketable securities	61,640	115,769
Property and equipment, net	6,032	6,438
Right-of-use asset, net	9,646	10,586
Other non-current assets	8,744	8,857
Total assets	626,159	657,772

Accounts payable	376	5,678
Lease liability	4,079	4,025
Accrued expenses and other current liabilities	29,592	21,848
Total current liabilities	34,047	31,551
Lease liability, net of current	5,774	6,820
Total liabilities	39,821	38,371
Common stock 0.00001 par value, 400,000,000 authorized, 60,147,727 issued and 59,315,738 outstanding as of september 30, 2025 400,000,000 authorized, 59,478,725 issued and 58,062,898 outstanding as of december 31, 2024	1	1
Additional paid-in capital	1,077,681	1,046,066
Accumulated other comprehensive income	1,028	685
Accumulated deficit	-492,372	-427,351
Total stockholders' equity	586,338	619,401
Total liabilities and stockholders' equity	626,159	657,772