Annual CFF
$495.11M$179.72M+56.98%
Summary
- Current Value
- As of today, APGE annual cash from financing is $495.11M, up +56.98% on
- Historical Performance
- APGE annual cash from financing is up +194.15% over the past 3 years, and up +194.15% over the past 5 years
- All-Time High Comparison
- APGE annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- APGE annual cash from financing is +194.15% above its 3-year low of $168.32M reached on an earlier date
- Sector Comparison
- APGE annual cash from financing is higher than 96.95% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $495.11M | +57.0% | +194.2% | +194.2% | +194.2% | |
| Quarterly Cash From Financing | $19.74M | +5053.5% | +307.2% | +294.8% | +294.8% | |
| TTM Cash From Financing | $65.90M | -85.4% | +571.0% | +1217.9% | +1217.9% | |
| Price | $77.48 | +57.5% | – | – | – | |
| Annual Cash From Operations | -$171.17M | -129.0% | -942.0% | -942.0% | -942.0% | |
| Annual Cash From Investing | -$300.46M | -9.7% | -100.0% | -100.0% | -100.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $11.83M | +481.7% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 68.32M | +14.9% | +34.8% | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $495.11M | at high | |
| 5Y | $495.11M | at high | |
| All | $495.11M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $168.32M | N/A | +194.2% |
| 5Y | $168.32M | +194.2% | |
| All | $168.32M | +194.2% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $495.11M | +57.0% | |
| $315.39M | +87.4% |
| Year | Value | Change |
|---|---|---|
| $168.32M | - |
FAQ
What is the current annual cash from financing of APGE?
As of today, APGE annual cash from financing is $495.11M
What is 1-year change in APGE annual cash from financing?
APGE annual cash from financing is up +56.98% year-over-year
What is 3-year change in APGE annual cash from financing?
APGE annual cash from financing is up +194.15% over the past 3 years
How far is APGE annual cash from financing from its all-time high?
APGE annual cash from financing is currently at its all-time high
How does APGE annual cash from financing rank versus sector peers?
APGE annual cash from financing is higher than 96.95% of companies in Healthcare sector
When is APGE next annual earnings release?
The next annual earnings release for APGE is on
Quarterly CFF
$19.74M$18.56M+1,572.71%
Summary
- Current Value
- As of today, APGE quarterly cash from financing is $19.74M, up +1572.71% on
- Historical Performance
- APGE quarterly cash from financing is up +5053.52% year-over-year, and up +307.22% over the past 3 years
- All-Time High Comparison
- APGE quarterly cash from financing is currently -95.62% below its historical high of $450.52M set on
- 3-Year Low Comparison
- APGE quarterly cash from financing is +1265.17% above its 3-year low of -$1.69M reached on
- Sector Comparison
- APGE quarterly cash from financing is higher than 87.04% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $19.74M | +1572.7% | +5053.5% | +307.2% | +294.8% | |
| Annual Cash From Financing | $495.11M | – | +57.0% | +194.2% | +194.2% | |
| TTM Cash From Financing | $65.90M | +41.6% | -85.4% | +571.0% | +1217.9% | |
| Price | $77.48 | +45.6% | +57.5% | – | – | |
| Quarterly Cash From Operations | -$54.26M | +12.5% | -27.6% | -649.6% | -100.0% | |
| Quarterly Cash From Investing | $17.95M | -77.0% | +112.3% | +100.0% | +100.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $9.85M | -9.2% | -18.8% | +100.0% | +100.0% | |
| Shares Outstanding | 68.32M | – | +14.9% | +34.8% | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $44.36M | N/A | -55.5% |
| 3Y | $450.52M | -95.6% | |
| 5Y | $450.52M | -95.6% | |
| All | $450.52M | -95.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $622.00K | +3073.3% | |
| 3Y | -$1.69M | +1265.2% | |
| 5Y | -$1.69M | +1265.2% | |
| All | -$1.69M | +1265.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of APGE?
As of today, APGE quarterly cash from financing is $19.74M
What is APGE quarterly cash from financing most recent change?
APGE quarterly cash from financing was up +1572.71% on September 30, 2025
What is 1-year change in APGE quarterly cash from financing?
APGE quarterly cash from financing is up +5053.52% year-over-year
How far is APGE quarterly cash from financing from its all-time high?
APGE quarterly cash from financing is currently -95.62% below its historical high of $450.52M set on March 31, 2024
How does APGE quarterly cash from financing rank versus sector peers?
APGE quarterly cash from financing is higher than 87.04% of companies in Healthcare sector
When is APGE next earnings release?
The next earnings release for APGE is on
TTM CFF
$65.90M$19.36M+41.59%
Summary
- Current Value
- As of today, APGE TTM cash from financing is $65.90M, up +41.59% on
- Historical Performance
- APGE TTM cash from financing is down -85.37% year-over-year, and up +570.97% over the past 3 years
- All-Time High Comparison
- APGE TTM cash from financing is currently -91.41% below its historical high of $767.46M set on
- 3-Year Low Comparison
- APGE TTM cash from financing is +45.75% above its 3-year low of $45.21M reached on
- Sector Comparison
- APGE TTM cash from financing is higher than 81.50% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $65.90M | +41.6% | -85.4% | +571.0% | +1217.9% | |
| Annual Cash From Financing | $495.11M | – | +57.0% | +194.2% | +194.2% | |
| Quarterly Cash From Financing | $19.74M | +1572.7% | +5053.5% | +307.2% | +294.8% | |
| Price | $77.48 | +45.6% | +57.5% | – | – | |
| TTM Cash From Operations | -$232.48M | -5.3% | -74.5% | -3111.9% | -100.0% | |
| TTM Cash From Investing | $155.42M | +1845.5% | +125.0% | +100.0% | +100.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $9.85M | -9.2% | -18.8% | +100.0% | +100.0% | |
| Shares Outstanding | 68.32M | – | +14.9% | +34.8% | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $495.11M | N/A | -86.7% |
| 3Y | $767.46M | -91.4% | |
| 5Y | $767.46M | -91.4% | |
| All | $767.46M | -91.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $45.21M | +45.8% | |
| 3Y | $45.21M | +45.8% | |
| 5Y | $4.97M | +1224.8% | |
| All | $4.97M | +1224.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of APGE?
As of today, APGE TTM cash from financing is $65.90M
What is APGE TTM cash from financing most recent change?
APGE TTM cash from financing was up +41.59% on September 30, 2025
What is 1-year change in APGE TTM cash from financing?
APGE TTM cash from financing is down -85.37% year-over-year
How far is APGE TTM cash from financing from its all-time high?
APGE TTM cash from financing is currently -91.41% below its historical high of $767.46M set on June 30, 2024
How does APGE TTM cash from financing rank versus sector peers?
APGE TTM cash from financing is higher than 81.50% of companies in Healthcare sector
When is APGE next earnings release?
The next earnings release for APGE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- APGE Official Website www.apogeetherapeutics.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1974640/000119312525273260/0001193125-25-273260-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1974640/000095017025030385/0000950170-25-030385-index.htm
- APGE Profile on Yahoo Finance finance.yahoo.com/quote/APGE
- APGE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/apge