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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%
CapEx$62.0K
Free cash flow-$62.8M+7.3%

Valuation

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Market cap$10.17B+380%
Enterprise value$9.73B+385%

Returns & leverage

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Current ratio32.6×+16.8×

Where this comes from

Calculated from Apogee Therapeutics, Inc.’s reported figures.

$82.8Mebit+
$408.0KDepreciation Depletion & Amortization
=-$82.36M

The source filing: Apogee Therapeutics, Inc.’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 7:20 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-215698

FAQ

What is Apogee Therapeutics, Inc.'s EBITDA?
Apogee Therapeutics, Inc. (APGE) reported EBITDA of -$82.36M in Q1 2026.
How has Apogee Therapeutics, Inc.'s EBITDA changed year-over-year?
Apogee Therapeutics, Inc.'s EBITDA decreased by 31.0% year-over-year, from -$62.89M to -$82.36M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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