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| Date | Value |
|---|---|
| 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 |