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Apogee Therapeutics, Inc. (APGE) 10-Year Financial Performance & Capital Metrics

APGE •
HealthcareBiotechnologyImmunology and Inflammation Therapies
AboutApogee Therapeutics, Inc., through its subsidiary, operates as a biotechnology company that develops biologics for the treatment of atopic dermatitis (AD), chronic obstructive pulmonary disease (COPD), and related inflammatory and immunology indications. The company primarily develops APG777, a subcutaneous (SQ) extended half-life monoclonal antibody (mAb) for AD; and APG808, an SQ extended half-life mAb for COPD. Its earlier-stage programs include APG990, an SQ extended half-life mAb for the treatment of AD; and APG222, an extended half-life SQ antibodies for AD. The company was founded in 2022 and is based in Waltham, Massachusetts.Show more
  • Revenue $0
  • EBITDA -$217M -158.0%
  • Net Income -$182M -116.9%
  • EPS (Diluted) -3.30 -98.8%
  • Gross Margin -
  • EBITDA Margin -
  • Operating Margin -
  • Net Margin -
  • ROE -33.22% -3.2%
  • ROIC -38.25% +30.4%
  • Debt/Equity 0.02 +208.3%
  • Interest Coverage -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Momentum leader: RS Rating 83 (top 17%)

✗Weaknesses

  • ✗Weak Piotroski F-Score: 1/9
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-72.96%

EPS CAGR

10Y-
5Y-
3Y-
TTM-61.54%

ROCE

10Y Avg-32.14%
5Y Avg-32.14%
3Y Avg-32.14%
Latest-39.21%

Peer Comparison

Immunology and Inflammation Therapies
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Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
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TTM Growth
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Momentum & Returns
Total Return (DRIP)
Technical
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Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
TGTXTG Therapeutics, Inc.4.75B30.09200.6040.8%13.31%21.87%1.14
APLSApellis Pharmaceuticals, Inc.2.65B20.96116.44-11.77%3.25%7.48%1.71%0.30
ARGXargenx SE47.46B766.9260.0178.6%23.34%15.14%0.01
KNSAKiniksa Pharmaceuticals, Ltd.3.39B44.4959.3260.09%17.52%20.92%0.75%0.02
AUPHAurinia Pharmaceuticals Inc.1.88B14.176.8520.38%101.47%49.4%7.22%0.13
GLPGGalapagos N.V.2.22B33.665.88303.48%28.85%9.92%0.00
AKTXAkari Therapeutics, Plc12.56B0.24-0.00-69.35%0.15
RAPTRAPT Therapeutics, Inc.7.65B57.98-2.27-69.51%0.02

Compare APGE vs Peers

Analyze head-to-head performance against top industry competitors across valuation, growth, and profitability metrics.

vs ARGX

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vs CANF

Compare head-to-head with Can-Fite BioPharma Ltd.

Compare Top 5

vs ARGX, CANF, AKTX, ABVX

Profit & Loss

Dec 2022Dec 2023Dec 2024
Sales/Revenue+000
Revenue Growth %---
Cost of Goods Sold+000
COGS % of Revenue---
Gross Profit+000
Gross Margin %---
Gross Profit Growth %---
Operating Expenses+30.73M93M216.87M
OpEx % of Revenue---
Selling, General & Admin2.94M24.58M49.01M
SG&A % of Revenue---
Research & Development27.79M68.42M167.87M
R&D % of Revenue---
Other Operating Expenses000
Operating Income+-30.73M-93M-216.87M
Operating Margin %---
Operating Income Growth %--202.68%-133.19%
EBITDA+-39.78M-83.98M-216.68M
EBITDA Margin %---
EBITDA Growth %--111.1%-158%
D&A (Non-Cash Add-back)09.02M189K
EBIT-39.78M-83.98M-216.87M
Net Interest Income+-9.06M9.02M34.74M
Interest Income92K9.02M34.74M
Interest Expense9.15M00
Other Income/Expense-9.06M9.02M34.74M
Pretax Income+-39.78M-83.98M-182.13M
Pretax Margin %---
Income Tax+0018K
Effective Tax Rate %100%100%100.01%
Net Income+-39.78M-83.98M-182.15M
Net Margin %---
Net Income Growth %--111.1%-116.88%
Net Income (Continuing)-39.78M-83.98M-182.15M
Discontinued Operations000
Minority Interest000
EPS (Diluted)+-0.79-1.66-3.30
EPS Growth %--110.13%-98.8%
EPS (Basic)-0.79-1.66-3.30
Diluted Shares Outstanding50.67M50.66M55.19M
Basic Shares Outstanding50.67M50.66M55.19M
Dividend Payout Ratio---

Balance Sheet

Dec 2022Dec 2023Dec 2024
Total Current Assets+152.06M398.41M529.71M
Cash & Short-Term Investments151.89M395.46M520.65M
Cash Only151.89M118.32M141.79M
Short-Term Investments0277.14M378.86M
Accounts Receivable01.21M4.7M
Days Sales Outstanding---
Inventory000
Days Inventory Outstanding---
Other Current Assets57K01.74M
Total Non-Current Assets+03M224.24M
Property, Plant & Equipment02.59M13.32M
Fixed Asset Turnover---
Goodwill000
Intangible Assets000
Long-Term Investments00210.42M
Other Non-Current Assets0401K498K
Total Assets+152.06M401.4M753.95M
Asset Turnover---
Asset Growth %-163.99%87.83%
Total Current Liabilities+9.98M20.56M28.56M
Accounts Payable418K2.14M1.07M
Days Payables Outstanding---
Short-Term Debt01.1M3.23M
Deferred Revenue (Current)000
Other Current Liabilities515K17.15M22.36M
Current Ratio15.24x19.38x18.55x
Quick Ratio15.24x19.38x18.55x
Cash Conversion Cycle---
Total Non-Current Liabilities+0933K8.6M
Long-Term Debt000
Capital Lease Obligations0933K8.6M
Deferred Tax Liabilities000
Other Non-Current Liabilities000
Total Liabilities9.98M21.49M37.16M
Total Debt+02.03M11.83M
Net Debt-151.89M-116.28M-129.96M
Debt / Equity-0.01x0.02x
Debt / EBITDA---
Net Debt / EBITDA---
Interest Coverage-3.36x--
Total Equity+142.07M379.91M716.79M
Equity Growth %-167.4%88.67%
Book Value per Share2.807.5012.99
Total Shareholders' Equity142.07M379.91M716.79M
Common Stock2.25M01K
Retained Earnings-39.78M-123.77M-305.92M
Treasury Stock000
Accumulated OCI2.14M329K915K
Minority Interest000

Cash Flow

Dec 2022Dec 2023Dec 2024
Cash from Operations+-16.43M-74.76M-171.17M
Operating CF Margin %---
Operating CF Growth %--355.11%-128.96%
Net Income-39.78M-83.98M-182.15M
Depreciation & Amortization00189K
Stock-Based Compensation2.14M6.1M23.33M
Deferred Taxes000
Other Non-Cash Items11.4M-2.98M-10.55M
Working Capital Changes9.81M6.11M-2M
Change in Receivables000
Change in Inventory000
Change in Payables418K1.61M-1.07M
Cash from Investing+0-273.91M-300.46M
Capital Expenditures0-167K-1.15M
CapEx % of Revenue---
Acquisitions000
Investments---
Other Investing000
Cash from Financing+168.32M315.39M495.11M
Debt Issued (Net)000
Equity Issued (Net)1000K1000K1000K
Dividends Paid000
Share Repurchases000
Other Financing001.63M
Net Change in Cash151.89M-33.28M23.47M
Free Cash Flow+-16.43M-74.93M-172.33M
FCF Margin %---
FCF Growth %--356.13%-129.99%
FCF per Share-0.32-1.48-3.12
FCF Conversion (FCF/Net Income)0.41x0.89x0.94x
Interest Paid000
Taxes Paid000

Key Ratios

Metric202220232024
Return on Equity (ROE)-28%-32.18%-33.22%
Return on Invested Capital (ROIC)--54.96%-38.25%
Debt / Equity-0.01x0.02x
Interest Coverage-3.36x--
FCF Conversion0.41x0.89x0.94x

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