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Apogee Therapeutics, Inc. APGE Operating Lease ROU Assets

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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:OperatingLeaseRightOfUseAsset.

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 itemMARCH 31,2026DECEMBER 31,2025
Total current assets1,073,797741,358
Long-term marketable securities198,354172,730
Property and equipment, net5,2805,688
Right-of-use asset, net7,7078,687
Other non-current assets8,5168,671
Total assets$1,293,654$937,134
Liabilities and stockholders' equity
Current liabilities:

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

FAQ

What is Apogee Therapeutics, Inc.'s operating lease ROU assets?
Apogee Therapeutics, Inc. (APGE) reported operating lease ROU assets of $7.71M in Q1 2026.
How has Apogee Therapeutics, Inc.'s operating lease ROU assets changed year-over-year?
Apogee Therapeutics, Inc.'s operating lease ROU assets decreased by 33.0% year-over-year, from $11.51M to $7.71M.
What is the long-term trend for Apogee Therapeutics, Inc.'s operating lease ROU assets?
Over 2 years (2023 to 2025), Apogee Therapeutics, Inc.'s operating lease ROU assets has grown at a 97.9% compound annual growth rate (CAGR), from $2.22M to $8.69M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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