Apogee Therapeutics APGE Balance Sheet (2022-2026)

APGE
$135.07 +1.11 (+0.83%)
At close: Sep 2, 2026 · 4:00 PM EDT
Reported Financials

Apogee Therapeutics Quarterly Balance Sheet

Periods 17 quarters
Latest Jun 2026

Apogee Therapeutics reported total assets of $1335.81M and total liabilities of $141.21M for the quarter ended Jun 2026, up 103.1% year over year. This balance sheet covers 17 quarters of results from Jun 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 4.97M151.89M125.10M
Short-term InvestmentsInvestments (Current) 234.60M277.14M330.74M368.93M407.30M378.86M406.41M381.23M419.40M598.64M608.10M866.40M
Cash & Current Investments 4.97M151.89M125.10M234.60M277.14M330.74M368.93M407.30M378.86M406.41M381.23M419.40M598.64M608.10M866.40M
Prepaid Assets 0.17M5.60M3.57M2.95M4.41M5.62M8.43M9.06M8.20M10.70M12.81M11.17M13.91M19.81M
Current Assets 152.06M130.67M426.42M398.41M820.61M681.85M534.48M529.71M521.53M516.12M540.10M741.36M1,073.80M991.73M
Non-Current Assets
Property, Plant & Equipment (Net) 0.38M0.70M0.71M1.42M1.96M5.70M6.44M6.03M5.69M5.28M4.82M
Long-Term Investments 113.40M227.75M210.42M168.11M115.80M61.64M172.73M198.40M321.94M
Other Non-Current Assets 3.50M0.40M0.40M0.47M0.51M0.50M7.34M8.86M8.74M8.67M8.52M10.61M
Non-Current Assets 3.00M3.05M118.80M241.80M224.24M192.63M141.65M86.06M195.78M219.86M344.08M
Assets 152.06M130.67M426.42M401.40M823.66M800.66M776.29M753.95M714.16M657.77M626.16M937.13M1,293.65M1,335.81M
Liabilities
Current Liabilities
Accounts Payables 0.42M11.15M1.21M2.14M4.30M5.53M2.22M1.07M2.44M5.68M0.38M1.22M1.24M3.08M
Payables 0.42M11.15M1.21M2.14M4.30M5.53M2.22M1.07M2.44M5.68M0.38M1.22M1.24M3.08M
Accumulated Expenses 9.56M6.47M15.97M17.31M16.11M17.41M27.53M24.25M26.54M21.85M29.59M23.18M28.58M32.06M
Other Accumulated Expenses 0.20M1.83M0.69M1.24M2.14M1.01M1.69M
Total Current Liabilities 9.98M17.61M17.18M20.56M21.55M24.62M32.61M28.56M32.96M31.55M34.05M27.91M32.95M37.51M
Non-Current Liabilities
Preferred Stock Liabilities 3.77M8.17M177.47M177.47M177.47M177.47M
Operating Leases 0.93M0.63M2.40M9.30M8.60M7.84M6.82M5.80M5.34M4.91M4.50M
Other Non-Current Liabilities 8.00M5.90M6.60M5.20M2.50M1.20M0.50M0.10M0.10M2.10M0.60M0.20M
Total Non-Current Liabilities 179.45M189.18M10.58M16.29M19.68M25.82M41.38M37.06M38.27M39.82M31.15M37.26M141.01M
Total Liabilities 187.45M195.08M17.18M21.49M22.18M27.02M41.88M37.16M40.80M38.37M39.82M33.25M37.86M141.21M
Shareholder's Equity
Common Equity -4.43M-24.09M-35.39M-46.64M-64.42M409.24M379.91M801.48M773.64M734.40M716.79M673.36M619.40M586.34M903.88M1,255.79M1,194.60M
Liabilities and Shareholders Equity 152.06M130.67M426.42M401.40M823.66M800.66M776.29M753.95M714.16M657.77M626.16M937.13M1,293.65M1,335.81M
Retained Earnings -39.78M-71.20M-92.03M-123.77M-155.90M-189.70M-238.70M-305.92M-361.30M-427.40M-492.40M-561.76M-635.90M-721.72M

Apogee Therapeutics Balance Sheet API

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