Apogee Therapeutics Cash Flow Statement 2022-2025 | APGE

Fifteen years of historical annual cash flow statements for Apogee Therapeutics (APGE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022
$-182.15$-83.99$-39.79
$-12.05$-3.07$0
$25.03$6.19$13.54
$12.97$3.12$13.54
$0$0$0
$0$0$0
$-1.07$1.61$0.42
$-7.22$-3.16$-0.17
$-2.00$6.11$9.82
$-171.17$-74.76$-16.43
$-1.15$-0.17$0
$0$0$0
$0$0$0
$-299.31$-273.74$0
$0$0$0
$-299.31$-273.74$0
$0$0$0
$-300.46$-273.91$0
$0$0$0
$0$0$0
$0$0$0
$495$315$0
$495$315$168
$0$0$0
$0$0$0
$495$315$168
$23.47$-33.28$152
$23.33$6.10$2.14
$0$0$0