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Apogee Therapeutics, Inc. APGE Investing Cash Flow

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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

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

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 ENDED MARCH 31, 2026THREE MONTHS ENDED MARCH 31, 2025
Purchases of marketable securities(183,244)(98,201)
Maturities of marketable securities147,895115,500
Purchases of property and equipment(4,317)
Net cash (used in) provided by investing activities(35,349)12,982
Cash flows from financing activities:
Proceeds from issuance of common stock, net of issuance costs378,169
Proceeds from issuance of common stock under the ATM Facility, net of issuance costs28,934
Proceeds from exercise of options4,064622

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

FAQ

What is Apogee Therapeutics, Inc.'s investing cash flow?
Apogee Therapeutics, Inc. (APGE) reported investing cash flow of -$35.35M in Q1 2026.
How has Apogee Therapeutics, Inc.'s investing cash flow changed year-over-year?
Apogee Therapeutics, Inc.'s investing cash flow decreased by 372.3% year-over-year, from $12.98M to -$35.35M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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