Apogee Therapeutics, Inc.

NasdaqGM:APGE Stock Report

Market Cap: US$3.4b

Apogee Therapeutics Balance Sheet Health

Financial Health criteria checks 6/6

Apogee Therapeutics has a total shareholder equity of $734.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $776.3M and $41.9M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$526.05m
EquityUS$734.40m
Total liabilitiesUS$41.88m
Total assetsUS$776.29m

Recent financial health updates

Recent updates

We're Not Very Worried About Apogee Therapeutics' (NASDAQ:APGE) Cash Burn Rate

Nov 14
We're Not Very Worried About Apogee Therapeutics' (NASDAQ:APGE) Cash Burn Rate

Apogee Therapeutics Earnings Preview: APG777's Potential In Atopic Dermatitis

Nov 10

We're Not Very Worried About Apogee Therapeutics' (NASDAQ:APGE) Cash Burn Rate

Jun 20
We're Not Very Worried About Apogee Therapeutics' (NASDAQ:APGE) Cash Burn Rate

Apogee Therapeutics: Infrequent Dosing Advantage In Biotech Play

Jun 18

We're Interested To See How Apogee Therapeutics (NASDAQ:APGE) Uses Its Cash Hoard To Grow

Mar 05
We're Interested To See How Apogee Therapeutics (NASDAQ:APGE) Uses Its Cash Hoard To Grow

Apogee Therapeutics' Innovative Leap In Atopic Dermatitis Management

Mar 05

We're Not Worried About Apogee Therapeutics' (NASDAQ:APGE) Cash Burn

Nov 21
We're Not Worried About Apogee Therapeutics' (NASDAQ:APGE) Cash Burn

Financial Position Analysis

Short Term Liabilities: APGE's short term assets ($534.5M) exceed its short term liabilities ($32.6M).

Long Term Liabilities: APGE's short term assets ($534.5M) exceed its long term liabilities ($9.3M).


Debt to Equity History and Analysis

Debt Level: APGE is debt free.

Reducing Debt: APGE has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: APGE has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: APGE has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 104.6% each year.


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