What are Apogee Therapeutics, Inc.'s total assets?

Apogee Therapeutics, Inc. (APGE) holds $1.3B in total assets, up 81.1% year over year.

How much cash does Apogee Therapeutics, Inc. have?

Apogee Therapeutics, Inc. holds $451.8M in cash and equivalents.

Can Apogee Therapeutics, Inc. cover its short-term obligations?

Its current ratio is 32.59 — current assets exceed current liabilities.

Where does Apogee Therapeutics, Inc.'s balance sheet data come from?

Every line is extracted from Apogee Therapeutics, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Apogee Therapeutics, Inc. APGE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23
Cash and cash equivalents	$131.55M-7.2%	$141.79M+19.8%	$118.32M-22.1%
Short-term investments	$598.64M+58.0%	$378.86M+36.7%	$277.14M—
Prepaid expenses and other current assets	$11.17M+23.2%	$9.06M+207%	$2.95M+1,688%
Total current assets	$741.36M+40.0%	$529.71M+33.0%	$398.41M+162%
Property and equipment, net	$5.69M+190%	$1.96M+420%	$377K—
Operating lease right-of-use assets	$8.69M-23.6%	$11.37M+413%	$2.22M—
Other non-current assets	$8.67M+1,641%	$498K+24.2%	$401K—
Total assets	$937.13M+24.3%	$753.95M+87.8%	$401.4M+164%
Accounts payable	$9.72M-25.9%	$13.12M-12.4%	$14.98M—
Operating lease liabilities, current	$3.5M+8.3%	$3.23M+194%	$1.1M—
Total current liabilities	$27.91M-2.3%	$28.56M+38.9%	$20.56M+106%
Operating lease liabilities, non-current	$5.35M-37.8%	$8.6M+821%	$933K—
Total liabilities	$33.25M-10.5%	$37.16M+72.9%	$21.49M+115%
Common stock	$1K0.0%	$1K—	——
Additional paid-in capital	$1.46B+43.3%	$1.02B+103%	$503.35M—
Retained earnings	-$561.76M-83.6%	-$305.92M-147%	-$123.77M-211%
Accumulated other comprehensive income (loss)	$1.08M+18.0%	$915K+178%	$329K—
Total liabilities and stockholders' equity	$937.13M+24.3%	$753.95M+87.8%	$401.4M+164%
Short- term Investments	$598.64M+58.0%	$378.86M+36.7%	$277.14M—
Deferred Tax Assets and Other Non-Current Assets	$8.67M+1,641%	$498K+24.2%	$401K—
Net Investment in Lease	$8.69M-23.6%	$11.37M+413%	$2.22M—
Operating lease right-of-use assets	$8.69M-23.6%	$11.37M+413%	$2.22M—
Other non-current assets	$8.67M+1,641%	$498K+24.2%	$401K—
Operating Lease Right-of-Use Assets in Other Assets	$8.69M-23.6%	$11.37M+413%	$2.22M—
Software and Technology Licenses, Net	$8.67M+1,641%	$498K+24.2%	$401K—
Accrued Expenses And Other Current Liabilities	$23.18M-4.4%	$24.26M+40.1%	$17.31M—
Total debt	$8.85M-25.2%	$11.83M+492%	$2M—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1K0.0%	$1K—	——

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Questions, answered.

What are Apogee Therapeutics, Inc.'s total assets?: Apogee Therapeutics, Inc. (APGE) holds $1.3B in total assets, up 81.1% year over year.
How much cash does Apogee Therapeutics, Inc. have?: Apogee Therapeutics, Inc. holds $451.8M in cash and equivalents.
Can Apogee Therapeutics, Inc. cover its short-term obligations?: Its current ratio is 32.59 — current assets exceed current liabilities.
Where does Apogee Therapeutics, Inc.'s balance sheet data come from?: Every line is extracted from Apogee Therapeutics, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.