---
title: "Apogee Therapeutic (APGE.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/APGE.US/norm.md"
symbol: "APGE.US"
name: "Apogee Therapeutic"
parent: "https://longbridge.com/zh-HK/quote/APGE.US.md"
datetime: "2026-03-17T05:39:55.917Z"
locales:
  - [en](https://longbridge.com/en/quote/APGE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/APGE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/APGE.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/APGE.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/APGE.US/norm.md)


# Apogee Therapeutic (APGE.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.03 | -1.11 | -1.13 | -0.9509 | -1.17 |
| ROE | -37.25% | -43.14% | -40.90% | -31.85% | -37.06% |
| Revenue | - | - | - | - | - |
| Net income | -69.39M | -65.02M | -66.10M | -55.34M | -67.22M |
| Operating income | -78.06M | -71.28M | -73.17M | -63.10M | -75.88M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 937.13M | 626.16M | 657.77M | 714.16M | 753.95M |
| Leverage | 1.04 | 1.07 | 1.06 | 1.06 | 1.05 |
| BVPS | 13.21 | 9.88 | 10.58 | 11.55 | 12.35 |
| Turnover | - | - | - | - | - |
| Cash & STI | 730.19M | 527.29M | 505.42M | 513.33M | 520.65M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 14.38M | 15.68M | 17.02M | 17.19M | 13.32M |
| Net debt | -894.07M | -579.08M | -610.34M | -669.62M | -719.24M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -62.69M | -54.26M | -62.03M | -48.48M | -67.71M |
| Investing CF | -288.63M | 17.95M | 78.13M | 12.98M | 46.37M |
| Financing CF | 374.95M | 19.74M | 1.18M | 622000.00 | 44.36M |
| Free CF | -40.44M | -31.93M | -38.71M | -27.90M | -44.78M |
| OCF coverage | -101111.29% | - | -8076.69% | -1122.93% | 6771400.00% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -62000.00 | 0.0000 | -768000.00 | -4.32M | 1000.00 |