Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$118.5M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
2769.85%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$773.6M
Q2 2024
Cash
Q2 2024
P/E
-25.00
Sep 17, 2024 EST
Free Cash Flow
-$91.22M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022
Revenue $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022
Revenue $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022
Selling, General & Admin $24.58M $2.941M
YoY Change 735.74%
% of Gross Profit
Research & Development $68.42M $27.79M
YoY Change 146.25%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $93.00M $30.73M
YoY Change 202.68%
Operating Profit -$93.00M
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022
Interest Expense $9.018M $92.00K
YoY Change 9702.17%
% of Operating Profit
Other Income/Expense, Net $9.018M -$9.150M
YoY Change -198.56%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022
Pretax Income -$83.99M -$39.79M
YoY Change 111.1%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$83.99M -$39.79M
YoY Change 111.1%
Net Earnings / Revenue
Basic Earnings Per Share -$3.36
Diluted Earnings Per Share -$3.36 -$0.84

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022
Cash & Short-Term Investments $395.5M $151.9M
YoY Change 160.36%
Cash & Equivalents $118.3M
Short-Term Investments $277.1M
Other Short-Term Assets $2.950M $165.0K
YoY Change 1687.88%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $398.4M $152.1M
YoY Change 162.02%
Property, Plant & Equipment $2.594M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $401.0K
YoY Change
Total Long-Term Assets $2.995M $0.00
YoY Change
Total Assets $401.4M $152.1M
YoY Change
Accounts Payable $2.143M $418.0K
YoY Change 412.68%
Accrued Expenses $18.42M $9.562M
YoY Change 92.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $20.56M $9.980M
YoY Change 105.99%
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $933.0K
YoY Change
Total Long-Term Liabilities $933.0K $0.00
YoY Change
Total Liabilities $21.49M $9.980M
YoY Change 115.34%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022
Basic Shares Outstanding 25.01M
Diluted Shares Outstanding 25.01M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $2.9617 Billion

About Apogee Therapeutics Inc

Apogee Therapeutics, Inc. operates as a biotechnology company. The company is headquartered in Waltham, Massachusetts and currently employs 91 full-time employees. The company went IPO on 2023-07-14. The firm is engaged in developing differentiated biologics for the treatment of atopic dermatitis (AD), chronic obstructive pulmonary disease (COPD), asthma and other inflammatory and immunology (I&I) indications with high unmet need. Its advanced programs are APG777 and APG808, which are developed for the treatment of AD and COPD, respectively. APG777 is a subcutaneous (SQ) extended half-life monoclonal antibody (mAb) targeting IL-13. APG808 is an SQ extended half-life mAb targeting IL-4Rα. Its earlier-stage programs, APG990 and APG222, utilize advanced antibody engineering to target OX40L and both IL-13 and OX40L, which are developed for the treatment of AD. APG990 is an SQ extended half-life mAb targeting OX40L for the treatment of AD. APG222 is one or more extended half-life SQ antibodies targeting both IL-13 and OX40L, which has the potential to improve outcomes in AD.

Industry: Biological Products, (No Diagnostic Substances) Peers: Celldex Therapeutics Inc Veracyte Inc Inhibrx, Inc. Kymera Therapeutics Inc Myriad Genetics Inc Morphic Holding, Inc. PTC Therapeutics Inc Syndax Pharmaceuticals Inc Vera Therapeutics Inc