Apogee Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Apogee Therapeutics's balance sheet done over the years? Its assets were worth $401,404,000 last year, which is more than in the previous period. 5% of Apogee Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $21,491,000, which means an increase by 115% compared compared to last year.
Debt to Assets
| 2022 | 152055000 | 9.98M | 6.56% |
|---|---|---|---|
| 2023 | 401404000 | 21.49M | 5.35% |
APGE Balance Sheet (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 118.31M | 151.89M |
Short term investments | 277.14M | 0 |
Net receivables | 0 | 0 |
Inventory | 0 | 0 |
Other current assets | 2.95M | 57K |
Total current assets | 398.40M | 152.05M |
Non-current assets: | ||
Property, Plant and Equipment | 2.59M | 0 |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 0 | 0 |
Other non-current assets | 401K | 0 |
Total non-current assets | 2.99M | 0 |
Total assets | 401.40M | 152.05M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 2.20M | 0 |
Total current liabilities | 20.55M | 9.98M |
| Non-current liabilities: | ||
Long term debt | 933K | 0 |
Deferred tax | 0 | 0 |
Other non-current liabilities | 0 | 0 |
Total non-current liabilities | 933K | 0 |
Total liabilities | 21.49M | 9.98M |
| Data source |