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Apogee Therapeutics, Inc. (APGE)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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43.85-0.13 (-0.30%)
At close: 04:00PM EDT
44.00 +0.15 (+0.34%)
After hours: 05:37PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-103,554
-83,985
-39,785
Stock-based compensation
9,015
6,103
2,142
Change in working capital
4,098
6,105
9,815
Accounts payable
3,295
1,613
418
Other working capital
-96,358
-74,928
-16,427
Other non-cash items
-
87
11,401
Net cash provided by operating activities
-95,840
-74,761
-16,427
Cash flows from investing activities
Investments in property, plant and equipment
-
-167
-
Purchases of investments
-429,635
-303,743
0
Sales/maturities of investments
104,500
30,000
0
Net cash used for investing activities
-325,653
-273,910
0
Cash flows from financing activities
Common stock issued
765,887
315,391
0
Net cash used provided by (used for) financing activities
765,911
315,391
168,317
Net change in cash
344,418
-33,280
151,890
Cash at beginning of period
141,333
151,890
0
Cash at end of period
485,751
118,610
151,890
Free cash flow
Operating cash flow
-95,840
-74,761
-16,427
Capital expenditure
-
-167
-
Free cash flow
-96,358
-74,928
-16,427