What is Apogee Therapeutics, Inc.'s financing cash flow?

Apogee Therapeutics, Inc. (APGE) reported financing cash flow of $411.17M in Q1 2026.

How has Apogee Therapeutics, Inc.'s financing cash flow changed year-over-year?

Apogee Therapeutics, Inc.'s financing cash flow increased by 66004.0% year-over-year, from $622K to $411.17M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Apogee Therapeutics, Inc. APGE Financing Cash Flow

Financing Cash Flow at other companies

Eli LillyLLY

-$3.47B-351%

Regeneron PharmaceuticalsREGN

-$802.2M+26.3%

AbbVieABBV

$919M+173%

Summit TherapeuticsSMMT

$3.8M-50.5%

Immunovant, Inc.IMVT

——

Protagonist TherapeuticsPTGX

——

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$6.81B+189%

Enterprise value$6.37B+181%

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:NetCashProvidedByUsedInFinancingActivities.

The official record: Apogee Therapeutics, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apogee Therapeutics, Inc.'s financing cash flow?: Apogee Therapeutics, Inc. (APGE) reported financing cash flow of $411.17M in Q1 2026.
How has Apogee Therapeutics, Inc.'s financing cash flow changed year-over-year?: Apogee Therapeutics, Inc.'s financing cash flow increased by 66004.0% year-over-year, from $622K to $411.17M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.