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APGE
Apogee Therapeutics, Inc.
135.07
2 x 96.59
2 x 171.87
bid
ask
+
0.00
0.00%
2 @ 04:00 PM
135.11 +0.04 (0.03%)
Ytd78.95%
1y256.76%
135.06
day range
135.09
35.39
52 week range
135.09
Open135.06Prev Close135.07Low135.06High135.09Mkt Cap10.22B
Vol0.00Avg Vol2.95MEPS-4.34P/EN/AForward P/E-26.00
Beta0.33Short Ratio3.63Inst. Own110.80%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0950-d Avg134.18200-d Avg93.121yr Est134.62
Income Statement
Operating Expenses96.00M
Research and Development Expense67.30M
Selling, General and Administrative Expense24.34M
Operating Income-96.00M
Interest Expense1.58M
Income Tax Expense78.00K
Net Income-85.85M
Net Income Common Stock-85.85M
Net Income Common Stock (USD)-85.85M
Consolidated Income-85.85M
Earnings per Basic Share-1.14
Earnings per Basic Share (USD)-1.14
Earnings per Diluted Share-1.14
Earning Before Interest & Taxes (EBIT)-84.20M
Earning Before Interest & Taxes (USD)-84.20M
Weighted Average Shares75.44M
Weighted Average Shares Diluted75.44M
Balance Sheet
Cash and Equivalents105.57M
Cash and Equivalents (USD)105.57M
Investments1.19B
Investments Current866.36M
Investments Non-Current321.94M
Current Assets991.73M
Property, Plant & Equipment Net11.53M
Total Assets1.34B
Debt Current2.37M
Total Debt6.83M
Current Liabilities37.51M
Debt Non-Current4.47M
Total Liabilities141.21M
Accumulated Retained Earnings (Deficit)-721.72M
Accumulated Other Comprehensive Income-2.50M
Shareholders Equity1.19B
Shareholders Equity (USD)1.19B
Assets Non-Current344.08M
Total Debt (USD)6.83M
Liabilities Non-Current103.70M
Trade and Non-Trade Payables3.08M
Cash Flow
Depreciation, Amortization & Accretion1.41M
Net Cash Flow from Financing107.02M
Net Cash Flow / Change in Cash & Cash Equivalents-346.23M
Capital Expenditure6.00K
Issuance (Purchase) of Equity Shares9.27M
Issuance (Repayment) of Debt Securities 97.75M
Net Cash Flow from Investing-381.86M
Net Cash Flow - Investment Acquisitions and Disposals-381.87M
Net Cash Flow from Operations-71.38M
Share Based Compensation16.66M