Apogee Therapeutics (APGE) Change in Cash (2022 - 2026)

Apogee Therapeutics' (APGE) quarterly Change in Cash came in at $320.2 million in Q1 2026, up 1018.33% year-on-year from $28.6 million in Q1 2025, and up 1254.97% on a QoQ basis from $23.6 million in Q4 2025.

Apogee Therapeutics (APGE) Change in Cash (2022 - 2026) Analysis & Trends

Apogee Therapeutics (APGE) has 5 years of Change in Cash data on file, last reported at $320.2 million in Q1 2026.

  • On a quarterly basis, Change in Cash rose 1018.33% year-over-year to $320.2 million in Q1 2026; TTM through Mar 2026 was $344.6 million, a 191.03% increase from a year earlier, with the FY2025 full-year figure at -$10.5 million, down 144.88% from the prior year.
  • Change in Cash for Q1 2026 stood at $320.2 million, up from $23.6 million in the prior quarter.
  • Over the last five years, Change in Cash for APGE reached as high as $367.1 million in Q1 2024 and fell as low as -$188.5 million in Q3 2024.
  • Historically, Change in Cash has averaged $29.8 million across 5 years, with a median of -$2.4 million in 2022.
  • On a YoY basis, Change in Cash climbed as much as 3577.7% in 2024 and fell as far as 995.41% in 2024.
  • Year by year, Change in Cash stood at $149.3 million in 2022, then plunged by 146.65% to -$69.7 million in 2023, then jumped by 133.03% to $23.0 million in 2024, then grew by 2.72% to $23.6 million in 2025, then surged by 1254.97% to $320.2 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $320.2 million in Q1 2026, $23.6 million in Q4 2025, and -$16.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -22.03 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 243.78 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 417.10 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -153.10 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 57.19 Mn
10 Apogee Therapeutics 9.35 Bn 8.29 Bn - 320.25 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 320.25 Mn
Dec 31, 2025 23.64 Mn
Sep 30, 2025 -16.57 Mn
Jun 30, 2025 17.28 Mn
Mar 31, 2025 -34.87 Mn
Dec 31, 2024 23.01 Mn
Sep 30, 2024 -188.52 Mn
Jun 30, 2024 -178.16 Mn
Mar 31, 2024 367.14 Mn
Dec 31, 2023 -69.66 Mn
Sep 30, 2023 63.20 Mn
Jun 30, 2023 -16.26 Mn
Mar 31, 2023 -10.56 Mn
Dec 31, 2022 149.31 Mn
Sep 30, 2022 -2.39 Mn