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apge: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, APGE has $626,159K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
626,159
657,772
Total stockholders' equity
586,338
619,401
Total liabilities and stockholders' equity
626,159
657,772
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$12,808K
Marketable securities
$419,375K
Cash and cash
equivalents
$107,914K
Other non-current
assets
$8,744K
Right-of-use asset, net
$9,646K
Property and equipment,
net
$6,032K
Long-term marketable
securities
$61,640K
Total current assets
$540,097K
Total assets
$626,159K
Total liabilities and
stockholders' equity
$626,159K
Total stockholders'
equity
$586,338K
Total liabilities
$39,821K
Accumulated deficit
-$492,372K
Accumulated other
comprehensive income
$1,028K
Additional paid-in capital
$1,077,681K
Lease liability, net
of current
$5,774K
Total current
liabilities
$34,047K
Common stock 0.00001
par value,...
$1K
Accrued expenses and
other current...
$29,592K
Lease liability
$4,079K
Accounts payable
$376K
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Apogee Therapeutics, Inc. (APGE)
Apogee Therapeutics, Inc. (APGE)