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Apogee Therapeutics, Inc. APGE Short- and long-term operating lease liabilities

Short- and long-term operating lease liabilities at other companies

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-$5.59M-15.7%
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-$27M+28.9%
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-$2.46M+3.3%
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T-Mobile USTMUS
-$1.22B-35.6%
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ACM ResearchACMR
-$1.25M-18.9%
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Hyatt HotelsH
-$8.75M0.0%

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:IncreaseDecreaseInOperatingLeaseLiability.

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 short- and long-term operating lease liabilities?
Apogee Therapeutics, Inc. (APGE) reported short- and long-term operating lease liabilities of -$802K in Q1 2026.
How has Apogee Therapeutics, Inc.'s short- and long-term operating lease liabilities changed year-over-year?
Apogee Therapeutics, Inc.'s short- and long-term operating lease liabilities increased by 20.9% year-over-year, from -$1.01M to -$802K.
What is the long-term trend for Apogee Therapeutics, Inc.'s short- and long-term operating lease liabilities?
Over 2 years (2023 to 2025), Apogee Therapeutics, Inc.'s short- and long-term operating lease liabilities has grown at a 284.0% compound annual growth rate (CAGR), from -$270K to -$3.98M.