Skip to content

Apogee Therapeutics, Inc. APGE Deferred Financing Issuance Costs In Accounts Payable And Accrued Expenses

Deferred Financing Issuance Costs In Accounts Payable And Accrued Expenses at other companies

Lantheus Holdings logo
Lantheus HoldingsLNTH
$0-100%
Dycom Industries logo
Dycom IndustriesDY
$726K
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$333K-82.0%
Lennox International logo
Lennox InternationalLII
$575K
Rayonier logo
RayonierRYN
$4K
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
$0-100%

Other financials

Income statement

See full
Operating income-$82.8M-31.2%
Net income-$74.1M-33.9%
EPS (diluted)-$1.06-11.6%

Balance sheet

See full
Cash & equivalents$451.8M+323%
Total debt$8.0M-31.9%
Total assets$1.3B+81.1%

Cash flow

See full
Operating cash flow-$55.6M-14.6%
CapEx$62.0K
Free cash flow-$62.8M+7.3%

Valuation

See full
Market cap$6.81B+189%
Enterprise value$6.37B+181%

Returns & leverage

See full
Current ratio32.6×+16.8×

Where this comes from

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

Tagged under the XBRL concept apge:DeferredFinancingIssuanceCostsInAccountsPayableAndAccruedExpenses.

The official record: Apogee Therapeutics, Inc.’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

Ask your AI about Apogee Therapeutics, Inc.'s deferred financing issuance costs in accounts payable and accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Apogee Therapeutics, Inc.'s deferred financing issuance costs in accounts payable and accrued expenses?
Apogee Therapeutics, Inc. (APGE) reported deferred financing issuance costs in accounts payable and accrued expenses of $7.5K in Q4 2024.
What does deferred financing issuance costs in accounts payable and accrued expenses mean?
This represents the portion of costs associated with raising capital that have been accrued but not yet paid in cash at the end of the reporting period. It provides transparency into the total cost of financing activities by capturing liabilities that will result in future cash outflows. Tracking this helps investors reconcile the total cost of capital raises with the actual cash proceeds reported in financing activities.