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Apogee Therapeutics, Inc. (APGE) Working Capital

Annual Working Capital:

$501.15M+$123.30M(+32.63%)
December 31, 2024

Summary

  • As of today, APGE annual working capital is $501.15 million, with the most recent change of +$123.30 million (+32.63%) on December 31, 2024.
  • During the last 3 years, APGE annual working capital has risen by +$359.08 million (+252.74%).
  • APGE annual working capital is now at all-time high.

Performance

APGE Working Capital Chart

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Quarterly Working Capital:

$484.57M-$4.00M(-0.82%)
June 30, 2025

Summary

  • As of today, APGE quarterly working capital is $484.57 million, with the most recent change of -$4.00 million (-0.82%) on June 30, 2025.
  • Over the past year, APGE quarterly working capital has dropped by -$172.66 million (-26.27%).
  • APGE quarterly working capital is now -39.36% below its all-time high of $799.06 million, reached on March 31, 2024.

Performance

APGE Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

APGE Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+32.6%-26.3%
3Y3 Years+252.7%-
5Y5 Years+252.7%-

APGE Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+252.7%-39.4%+342.2%
5Y5-Yearat high+252.7%-39.4%+342.2%
All-TimeAll-Timeat high+252.7%-39.4%+342.2%

APGE Working Capital History

DateAnnualQuarterly
Jun 2025
-
$484.57M(-0.8%)
Mar 2025
-
$488.57M(-2.5%)
Dec 2024
$501.15M
$501.15M(-0.1%)
Sep 2024
-
$501.87M(-23.6%)
Jun 2024
-
$657.24M(-17.7%)
DateAnnualQuarterly
Mar 2024
-
$799.06M(+111.5%)
Dec 2023
$377.85M(+166.0%)
$377.85M(-7.6%)
Sep 2023
-
$409.04M(+273.3%)
Jun 2023
-
$109.58M(-16.2%)
Mar 2023
-
$130.82M(-7.9%)
Dec 2022
$142.07M
$142.07M

FAQ

  • What is Apogee Therapeutics, Inc. annual working capital?
  • What is the all-time high annual working capital for Apogee Therapeutics, Inc.?
  • What is Apogee Therapeutics, Inc. annual working capital year-on-year change?
  • What is Apogee Therapeutics, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Apogee Therapeutics, Inc.?
  • What is Apogee Therapeutics, Inc. quarterly working capital year-on-year change?

What is Apogee Therapeutics, Inc. annual working capital?

The current annual working capital of APGE is $501.15M

What is the all-time high annual working capital for Apogee Therapeutics, Inc.?

Apogee Therapeutics, Inc. all-time high annual working capital is $501.15M

What is Apogee Therapeutics, Inc. annual working capital year-on-year change?

Over the past year, APGE annual working capital has changed by +$123.30M (+32.63%)

What is Apogee Therapeutics, Inc. quarterly working capital?

The current quarterly working capital of APGE is $484.57M

What is the all-time high quarterly working capital for Apogee Therapeutics, Inc.?

Apogee Therapeutics, Inc. all-time high quarterly working capital is $799.06M

What is Apogee Therapeutics, Inc. quarterly working capital year-on-year change?

Over the past year, APGE quarterly working capital has changed by -$172.66M (-26.27%)
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