Apogee Therapeutics (APGE) Cash from Financing Activities (2022 - 2026)
Apogee Therapeutics (APGE) reported Cash from Financing Activities of $411.2 million for Q1 2026, up 66004.02% year-over-year from N/an in Q1 2025, and up 9.66% quarter-over-quarter from $375.0 million in Q4 2025.
Apogee Therapeutics (APGE) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Apogee Therapeutics (APGE) has 5 years of Cash from Financing Activities data on file, last reported at $411.2 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $411.2 million, up 66004.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $807.0 million (up 1685.04% YoY), and the FY2025 annual result was $396.5 million, down 19.92% from the prior year.
- Cash from Financing Activities improved to $411.2 million in Q1 2026 per APGE's latest filing, from $375.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $450.5 million in Q1 2024 and troughed at -$213000.0 in Q4 2023.
- A 5-year average of $137.2 million and a median of $19.7 million in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities plunged 100.13% in 2023, then jumped 66004.02% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at $158.5 million in 2022, then plunged by 100.13% to -$213000.0 in 2023, then soared by 20924.41% to $44.4 million in 2024, then surged by 745.32% to $375.0 million in 2025, then advanced by 9.66% to $411.2 million in 2026.
- Business Quant data shows APGE's Cash from Financing Activities at $411.2 million in Q1 2026, $375.0 million in Q4 2025, and $19.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | 7.00 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | -600,000.00 |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | 53,000.00 |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | -538.80 Mn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 85,464.43 |
| 10 | Apogee Therapeutics | 6.29 Bn | 5.23 Bn | - | 411.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 411.17 Mn |
| Mar 31, 2026 | 411.17 Mn |
| Dec 31, 2025 | 374.95 Mn |
| Dec 31, 2025 | 374.95 Mn |
| Sep 30, 2025 | 19.74 Mn |
| Sep 30, 2025 | 19.74 Mn |
| Jun 30, 2025 | 1.18 Mn |
| Jun 30, 2025 | 1.18 Mn |
| Mar 31, 2025 | 622,000.00 |
| Mar 31, 2025 | 622,000.00 |
| Dec 31, 2024 | 44.36 Mn |
| Dec 31, 2024 | 44.36 Mn |
| Sep 30, 2024 | 383,000.00 |
| Sep 30, 2024 | 383,000.00 |
| Jun 30, 2024 | -150,000.00 |
| Jun 30, 2024 | -150,000.00 |
| Mar 31, 2024 | 450.52 Mn |
| Mar 31, 2024 | 450.52 Mn |
| Dec 31, 2023 | -213,000.00 |
| Dec 31, 2023 | -213,000.00 |