Apogee Therapeutics, Inc.

$90.92 ▲ 0.12%
2026-04-21 05:20:01

Explore Apogee Therapeutics, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$6.41 B
Current Price
$90.92
52W High / Low
$95.31 / $31.38
Stock P/E
Book Value
$13.21
Dividend Yield
ROCE
-31.41%
ROE
-31.57%
Face Value
EPS
$-4.22
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
261
Beta
1.02
Debt / Equity
0.98
Current Ratio
26.57
Quick Ratio
26.57
Forward P/E
-15.83
Price / Sales
Enterprise Value
$5.22 B
EV / EBITDA
-18.36
EV / Revenue
Rating
Strong Buy
Target Price
$116.87
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Seres Therapeutics, Inc. $8.94 15.05 $85.7 M -79.05% 19.64% $29.98 / $6.53 $4.63
2. Benitec Biopharma Inc. $13.99 $483.71 M -42.71% -33.5% $17.15 / $9.85 $5.47
3. Travere Therapeutics, Inc. $40.29 $3.72 B -14.11% -57.8% $43.31 / $13.88 $1.26
4. Surrozen, Inc. $32.25 $362.52 M -47.4% 231.45% $33.22 / $5.9 $-19.21
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6. Absci Corporation $3.95 $547.82 M -64.8% -62.5% $5.23 / $2.24 $1.25
7. Tvardi Therapeutics, Inc. $3.22 $30.72 M -127.18% -2.38% $43.65 / $2.75 $2.23

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0 M0 M0 M0 M0 M
Operating Profit-78.06 M-71.28 M-73.17 M-63.1 M-75.88 M
Net Profit-69.39 M-65.02 M-66.1 M-55.34 M-67.22 M
EPS in Rs-1.14-1.06-1.08-0.91-1.1-0.86

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0 M0 M0 M0 M
Operating Profit-285.6 M-216.87 M-93 M-30.73 M
Net Profit-255.84 M-182.15 M-83.98 M-39.78 M
EPS in Rs-4.19-2.98-1.37-0.65

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets937.13 M753.95 M401.4 M152.06 M
Total Liabilities33.25 M37.16 M21.49 M9.98 M
Equity903.88 M716.79 M379.91 M0 M
Current Assets741.36 M529.71 M398.41 M152.06 M
Current Liabilities27.91 M28.56 M20.56 M9.98 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-227.45 M-171.17 M-74.76 M-16.43 M
Investing CF-179.57 M-300.46 M-273.91 M0 M
Financing CF396.49 M495.11 M315.39 M168.32 M
Free CF-232.6 M-172.33 M-74.93 M-16.43 M
Capex-5.15 M-1.15 M-0.17 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %
Earnings Growth %-40.46%-116.88%-111.1%
Profit Margin %
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund Mutual Fund 1.7 M $143.24 M 0.02% 2026-02-28
Fidelity Mt. Vernon Street Trust-Fidelity Growth Company K6 Fund Mutual Fund 0.51 M $43.17 M 0.01% 2026-02-28
VANGUARD SPECIALIZED FUNDS-Vanguard Health Care Fund Mutual Fund 2.07 M $174.66 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.92 M $77.44 M 0.01% 2026-01-31
SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF Mutual Fund 0.84 M $70.86 M 0.01% 2026-01-31
Vanguard Explorer Fund Mutual Fund 0.53 M $44.75 M 0.01% 2026-01-31
VR Adviser, LLC Institutional 8.49 M $716.33 M 0.12% 2025-12-31
FMR, LLC Institutional 8.23 M $693.7 M 0.12% 2025-12-31
Wellington Management Group, LLP Institutional 4.75 M $400.33 M 0.07% 2025-12-31
Blackrock Inc. Institutional 3.78 M $319.14 M 0.05% 2025-12-31
Vanguard Group Inc Institutional 2.86 M $241.03 M 0.04% 2025-12-31
T. Rowe Price Investment Management, Inc. Institutional 2.73 M $230.46 M 0.04% 2025-12-31
RTW Investments LP Institutional 2.71 M $228.74 M 0.04% 2025-12-31
Perceptive Advisors Llc Institutional 2.33 M $196.57 M 0.03% 2025-12-31
Driehaus Capital Management, LLC Institutional 2.18 M $184.17 M 0.03% 2025-12-31