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Apogee Therapeutics, Inc. APGE Investment Income, Amortization of Discount

Investment Income, Amortization of Discount at other companies

Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
$1.55M-34.9%
Workday, Inc. logo
Workday, Inc.WDAY
$9M-55.0%
JFrog Ltd. logo
JFrog Ltd.FROG
$923K-40.8%
Fabrinet logo
FabrinetFN
$1.21M-0.4%
Veeva Systems logo
Veeva SystemsVEEV
$2.11M-62.6%
Zscaler logo
ZscalerZS
$1.73M-66.1%

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:InvestmentIncomeAmortizationOfDiscount.

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 investment income, amortization of discount?
Apogee Therapeutics, Inc. (APGE) reported investment income, amortization of discount of $1.55M in Q1 2026.
How has Apogee Therapeutics, Inc.'s investment income, amortization of discount changed year-over-year?
Apogee Therapeutics, Inc.'s investment income, amortization of discount decreased by 34.9% year-over-year, from $2.38M to $1.55M.
What does investment income, amortization of discount mean?
This represents the non-cash adjustment to net income related to the accretion of discounts on held-to-maturity or available-for-sale investment securities. It reflects the gradual recognition of interest income over the life of the investment, which does not impact operating cash flow. Investors monitor this to distinguish between actual cash interest received and accounting-based income accruals.