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Segments

By segment

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Reportable Segment Aggregation Before Other Operating$74.11M+33.9%

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:ProfitLoss.

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
Cash flows from operating activities:
Net loss$(74,111)$(55,339)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation expense408207
Equity-based compensation expense17,15511,126
Amortization of discounts on marketable securities(1,549)(2,379)
Non-cash lease expense980857
Changes in operating assets and liabilities:

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

FAQ

What is Apogee Therapeutics, Inc.'s net income?
Apogee Therapeutics, Inc. (APGE) reported net income of -$74.11M in Q1 2026.
How has Apogee Therapeutics, Inc.'s net income changed year-over-year?
Apogee Therapeutics, Inc.'s net income decreased by 33.9% year-over-year, from -$55.34M to -$74.11M.
What is the long-term trend for Apogee Therapeutics, Inc.'s net income?
Over 3 years (2022 to 2025), Apogee Therapeutics, Inc.'s net income has grown at a 49.9% compound annual growth rate (CAGR), from -$75.99M to -$255.84M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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