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Segments

By segment

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Reportable Segment Aggregation Before Other Operating$8.74M+11.5%

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:InvestmentIncomeInterest.

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
Total operating expenses82,77263,096
Loss from operations(82,772)(63,096)
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)

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

FAQ

What is Apogee Therapeutics, Inc.'s interest income?
Apogee Therapeutics, Inc. (APGE) reported interest income of $8.74M in Q1 2026.
How has Apogee Therapeutics, Inc.'s interest income changed year-over-year?
Apogee Therapeutics, Inc.'s interest income increased by 11.5% year-over-year, from $7.84M to $8.74M.
What is the long-term trend for Apogee Therapeutics, Inc.'s interest income?
Over 2 years (2023 to 2025), Apogee Therapeutics, Inc.'s interest income has grown at a 82.5% compound annual growth rate (CAGR), from $9.02M to $30.03M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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