Apogee Therapeutics, Inc. (APGE)
NASDAQ: APGE · Real-Time Price · USD
37.13
-1.03 (-2.70%)
At close: Sep 4, 2025, 4:00 PM
37.13
0.00 (0.00%)
After-hours: Sep 4, 2025, 4:00 PM EDT

Apogee Therapeutics Statistics

Total Valuation

APGE has a market cap or net worth of $2.17 billion. The enterprise value is $1.57 billion.

Market Cap2.17B
Enterprise Value 1.57B

Important Dates

The last earnings date was Monday, August 11, 2025, before market open.

Earnings Date Aug 11, 2025
Ex-Dividend Date n/a

Share Statistics

APGE has 58.57 million shares outstanding. The number of shares has increased by 17.27% in one year.

Current Share Class 45.08M
Shares Outstanding 58.57M
Shares Change (YoY) +17.27%
Shares Change (QoQ) +0.40%
Owned by Insiders (%) 2.12%
Owned by Institutions (%) 86.79%
Float 37.79M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 3.61
P/TBV Ratio 3.51
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 16.36, with a Debt / Equity ratio of 0.02.

Current Ratio 16.36
Quick Ratio 16.15
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -34.12% and return on invested capital (ROIC) is -24.04%.

Return on Equity (ROE) -34.12%
Return on Assets (ROA) -23.21%
Return on Invested Capital (ROIC) -24.04%
Return on Capital Employed (ROCE) -43.25%
Revenue Per Employee n/a
Profits Per Employee -$1.21M
Employee Count196
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, APGE has paid $173,000 in taxes.

Income Tax 173,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.29% in the last 52 weeks. The beta is 1.43, so APGE's price volatility has been higher than the market average.

Beta (5Y) 1.43
52-Week Price Change -23.29%
50-Day Moving Average 38.70
200-Day Moving Average 39.64
Relative Strength Index (RSI) 48.15
Average Volume (20 Days) 444,234

Short Selling Information

The latest short interest is 9.12 million, so 15.58% of the outstanding shares have been sold short.

Short Interest 9.12M
Short Previous Month 8.40M
Short % of Shares Out 15.58%
Short % of Float 24.15%
Short Ratio (days to cover) 14.38

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -270.83M
Pretax Income -103.55M
Net Income -237.67M
EBITDA -270.10M
EBIT -270.83M
Earnings Per Share (EPS) -$4.12
Full Income Statement

Balance Sheet

The company has $505.42 million in cash and $10.85 million in debt, giving a net cash position of $610.34 million or $10.42 per share.

Cash & Cash Equivalents 505.42M
Total Debt 10.85M
Net Cash 610.34M
Net Cash Per Share $10.42
Equity (Book Value) 619.40M
Book Value Per Share 10.58
Working Capital 484.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$220.74 million and capital expenditures -$5.84 million, giving a free cash flow of -$226.58 million.

Operating Cash Flow -220.74M
Capital Expenditures -5.84M
Free Cash Flow -226.58M
FCF Per Share -$3.87
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

APGE does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -17.27%
Shareholder Yield -17.27%
Earnings Yield -10.92%
FCF Yield -10.41%

Analyst Forecast

The average price target for APGE is $95.40, which is 156.94% higher than the current price. The consensus rating is "Strong Buy".

Price Target $95.40
Price Target Difference 156.94%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 10.99%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1