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Apogee Therapeutics, Inc. APGE R2K

Healthcare · Biotechnology · United States
https://www.apogeetherapeutics.com

Apogee Therapeutics, Inc., a clinical stage biotechnology company, develops novel biologics for the treatment of atopic dermatitis, asthma, eosinophilic esophagitis, chronic obstructive pulmonary disease, and other inflammatory and immunology indications in the United States. The company develops Zumilokibart (APG777), a subcutaneous (SQ) extended half-life monoclonal antibody (mAb) for the treatment of atopic dermatitis, which is in phase 2 clinical trials; and for the treatment of asthma and eosinophilic esophagitis which is in phase 1 clinical trial. It also develops APG279 which is in phase 1 clinical trial for the treatment of atopic dermatitis; APG273 which is in phase 1 clinical trial for the treatment of asthma and chronic obstructive pulmonary disease; and APG808, an SQ extended half-life mAb targeting IL-4Ra for the treatment of Type 2 allergic diseases. Apogee Therapeutics, Inc. was incorporated in 2022 and is headquartered in Waltham, Massachusetts.

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$82.14
+124.18% 1Y

Market & Price

Market Cap
$6.19B
Current Price
$82.14
High / Low (52W)
$92.20 / $34.65
Beta
0.69

Valuation

Stock P/E
-
Industry PE
23.65
Forward P/E
-
PEG Ratio
-
Book Value
$16.87
Price to Book
4.87
P/S
-
EV/EBITDA
-16.81
Dividend Yield
-

Profitability & Returns

ROCE
-31.41%
ROE
-28.47%
ROA
-19.00%
Profit Margin
0.00%
Op Margin
0.00%
EPS (Latest Qtr)
$-1.06
EPS (TTM)
$-4.33

Balance Sheet & Liquidity

Debt/Equity
0.64
Quick Ratio
32.38
Current Ratio
32.59
Debt
$8.05M
Total Assets
$937.13M
Current Assets
$741.36M
Working Capital
$713.45M

Ownership

Promoter Holding
9.68%
Chg in Prom Hold
-0.03%
FII / Inst Holding
131.01%
Chg in FII Hold
-0.02%

Financial Snapshot

Enterprise Value
$5.10B
Total Revenue (TTM)
-
EBITDA
$-303.65M
Free Cash Flow
$-142.58M
Operating Cash Flow
$-234.54M
Shares Outstanding
61.90M
Gross Margin
0.00%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-181.02%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -181.0% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 APGE Apogee Therapeutics, Inc. R2K 82.14 - $6.19B - -31.41% -28.47% - -181.02%
2 LLY Eli Lilly and Company SPX 1,105.00 39.21 $985.37B 0.63% 38.44% 107.46% 31.69% 48.96%
3 JNJ Johnson & Johnson SPX 225.33 26.11 $542.42B 2.38% 23.13% 26.42% 5.60% 14.32%
4 UNH UnitedHealth Group Incorporated SPX 380.31 28.66 $345.38B 2.32% 9.60% 12.18% 11.35% -15.69%
5 MRK Merck & Co., Inc. SPX 118.72 33.44 $293.22B 2.86% 20.66% 18.94% 3.12% 7.93%
6 TMO Thermo Fisher Scientific Inc. SPX 492.51 27.11 $183.03B 0.38% 9.17% 13.52% -0.27% -1.19%
7 AMGN Amgen Inc. NDXSPX 336.79 23.42 $181.77B 2.99% 18.02% 101.32% 11.77% 5.58%
8 GILD Gilead Sciences, Inc. NDXSPX 134.43 18.29 $166.90B 2.44% 22.92% 43.36% 2.57% 22.83%
9 ISRG Intuitive Surgical, Inc. NDXSPXAI 424.64 51.53 $150.39B - 15.96% 17.23% 17.39% 29.26%
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Quarterly Results

Figures in USD.

Metric Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --------00000
Cost of Revenue -------------
Gross Profit -------------
Operating Expenses --------63.10M73.17M71.28M78.06M82.77M
Operating Income -1.82M-10.51M-12.66M-18.89M-24.30M-38.18M-44.12M--63.10M-73.17M-71.28M-78.06M-82.77M
EBITDA ---------62.89M-72.77M-70.87M-77.65M-82.36M
Interest Expense -------------
Pretax Income ---------55.26M-66.02M-64.96M-69.33M-74.03M
Tax Provision --------83.00K72.00K61.00K62.00K79.00K
Net Income -1.82M-19.66M-12.53M-18.89M-20.84M-32.09M-33.82M--55.34M-66.10M-65.02M-69.39M-74.11M
Diluted EPS -1.45-9.46-2.51-3.78-0.51-0.64-0.60-0.86-0.93-1.11-1.08--1.06
R&D Expense 1.45M9.88M8.46M13.95M17.07M28.72M33.21M45.71M46.39M55.70M54.18M-60.82M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 0000
Cost of Revenue ----
Gross Profit ----
Operating Expenses 30.73M93.00M216.87M285.60M
Operating Income -30.73M-93.00M-216.87M-285.60M
EBITDA -30.64M-93.00M-216.68M-284.18M
Interest Expense 9.15M0--
Pretax Income -39.78M-83.98M-182.13M-255.56M
Tax Provision -018.00K278.00K
Net Income -39.78M-83.98M-182.15M-255.84M
Diluted EPS -1.46-3.36-3.30-
R&D Expense 27.79M68.42M167.87M214.71M

Compounded Sales Growth

5 Years:-
1 Year:-

Compounded Profit Growth

5 Years:-181.02%
1 Year:-

Stock Price Performance

1 Year:+124.18%
6 Months:+15.82%
3 Months:+17.34%
1 Month:+0.13%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets 152.06M401.40M753.95M937.13M
Current Assets 152.06M398.41M529.71M741.36M
Cash & Equivalents 151.89M118.32M141.79M131.55M
Inventory ----
Receivables -1.21M4.70M5.96M
Total Liabilities 9.98M21.49M37.16M33.25M
Current Liabilities 9.98M20.56M28.56M27.91M
Long Term Debt ----
Total Debt 02.03M11.83M8.85M
Total Equity 0379.91M716.79M903.88M
Shares Outstanding 48.02M48.52M59.48M68.40M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -16.43M-74.76M-171.17M-227.45M
Investing Cash Flow 0-273.91M-300.46M-179.57M
Financing Cash Flow 168.32M315.39M495.11M396.49M
Capital Expenditure --167.00K-1.15M-5.15M
Free Cash Flow -16.43M-74.93M-172.33M-232.60M
Net Change in Cash 151.89M-33.28M23.47M-10.53M

Ratios (Annual)

Figures in %.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ----
Operating Margin % ----
Net Margin % ----
ROE % --22.1%-25.4%-28.3%
ROCE % -21.6%-24.4%-29.9%-31.4%

Shareholding Pattern

Insiders
9.68%
Institutions
131.01%
Public Float
145.06%

Top Institutional Holders

#Holder% HeldSharesValue
1 T. Rowe Price Investment Management, Inc. 16.64% 10.30M $846.12M
2 FMR, LLC 14.96% 9.26M $760.80M
3 Venrock Adviser, LLC 13.72% 8.49M $697.64M
4 Wellington Management Group, LLP 7.07% 4.38M $359.42M
5 Blackrock Inc. 6.60% 4.09M $335.60M
6 RTW Investments LP 4.49% 2.78M $228.52M
7 Vanguard Capital Management LLC 4.04% 2.50M $205.52M
8 Janus Henderson Group PLC 3.81% 2.36M $193.90M
9 State Street Corporation 3.49% 2.16M $177.67M
10 Driehaus Capital Management, LLC 3.10% 1.92M $157.77M

Analyst View

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