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Other financials

Income statement

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Operating income-$82.8M-31.2%
Net income-$74.1M-33.9%
EPS (diluted)-$1.06-11.6%

Balance sheet

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Cash & equivalents$451.8M+323%
Total debt$8.0M-31.9%
Total assets$1.3B+81.1%

Cash flow

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Operating cash flow-$55.6M-14.6%
Free cash flow-$62.8M+7.3%

Valuation

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Market cap$10.15B+379%
Enterprise value$9.71B+384%

Returns & leverage

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Current ratio32.6×+16.8×

Where this comes from

Reported directly by Apogee Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Apogee Therapeutics, Inc.’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 7:20 AM EST
Fiscal year
FY2025
Accession
0001974640-26-000002
Line itemYEAR ENDED DECEMBER 31, 2025YEAR ENDED DECEMBER 31, 2024YEAR ENDED DECEMBER 31, 2023
Cash flows from investing activities:
Purchases of marketable securities(642,300)(649,450)(303,743)
Maturities of marketable securities467,873350,14030,000
Purchases of property and equipment(5,147)(1,152)(167)
Net cash used in investing activities(179,574)(300,462)(273,910)
Cash flows from financing activities:
Proceeds from issuance of common stock and pre-funded warrants, net of issuance costs324,052449,955315,391
Proceeds from issuance of common stock under ATM equity offering program, net of issuance costs65,58243,528

Item 8. Financial Statements and Supplementary Data

FAQ

What is Apogee Therapeutics, Inc.'s capex?
Apogee Therapeutics, Inc. (APGE) reported capex of $62K in Q4 2025.
What is the long-term trend for Apogee Therapeutics, Inc.'s capex?
Over 2 years (2023 to 2025), Apogee Therapeutics, Inc.'s capex has grown at a 455.2% compound annual growth rate (CAGR), from $167K to $5.15M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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