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Total debt at other companies

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$54.91B+37.6%
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$13.61K-99.9%
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Avalo TherapeuticsAVTX
$242K-64.4%

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 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$10.15B+379%
Enterprise value$9.71B+384%

Returns & leverage

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Current ratio32.6×+16.8×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $8.05M.

The source filing: Apogee Therapeutics, Inc.’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 7:20 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-215698

FAQ

What is Apogee Therapeutics, Inc.'s total debt?
Apogee Therapeutics, Inc. (APGE) reported total debt of $8.05M in Q1 2026.
How has Apogee Therapeutics, Inc.'s total debt changed year-over-year?
Apogee Therapeutics, Inc.'s total debt decreased by 31.9% year-over-year, from $11.82M to $8.05M.
What is the long-term trend for Apogee Therapeutics, Inc.'s total debt?
Over 2 years (2023 to 2025), Apogee Therapeutics, Inc.'s total debt has grown at a 110.3% compound annual growth rate (CAGR), from $2M to $8.85M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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