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Segments

By segment

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Reportable Segment Aggregation Before Other Operating$79K-4.8%

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$10.15B+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:IncomeTaxExpenseBenefit.

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

Filed
May 11, 2026, 7:20 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-215698
Line itemTHREE MONTHS ENDEDMARCH 31, 2026THREE MONTHS ENDEDMARCH 31, 2025
Other income, net:
Interest income, net8,7407,840
Total other income, net8,7407,840
Net loss before taxes(74,032)(55,256)
Provision for income taxes(79)(83)
Net loss after taxes$(74,111)$(55,339)
Net loss per share, basic and diluted$(1.06)$(0.95)
Weighted-average common shares outstanding, basic and diluted69,668,43958,195,272

Item 6. [Exhibits](#item_6_exhibits) [71](#item_6_exhibits)

FAQ

What is Apogee Therapeutics, Inc.'s income tax?
Apogee Therapeutics, Inc. (APGE) reported income tax of $79K in Q1 2026.
How has Apogee Therapeutics, Inc.'s income tax changed year-over-year?
Apogee Therapeutics, Inc.'s income tax decreased by 4.8% year-over-year, from $83K to $79K.
What does income tax mean?
Total income tax expense (current + deferred) recognized in the income statement, representing the company's total tax obligation on pre-tax income.

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