Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	730.19	520.65	395.46	151.89
Cash and cash equivalents	131.55	141.79	118.32	151.89
Short-term investments	598.64	378.86	277.14	0.00
Accounts receivable, net		4.70	1.21
Other current assets	11.17	4.36	1.74	0.17
Total current assets	741.36	529.71	398.41	152.06
Total non-current assets +	195.78	224.24	3.00	0.00
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	172.73	210.42	0.00
Other non-current assets
Total assets	937.13	753.95	401.40	152.06

Total current liabilities +	27.91	28.56	20.56	9.98
Accounts payable	1.22	1.07	2.14	0.42
Short-term debt	3.50	3.23	1.10
Current portion of long-term debt
Deferred revenue
Other current liabilities	23.18	24.26	17.31	9.56
Total non-current liabilities +	5.35	8.60	0.93	0.00
Long-term debt
Capital lease obligations	8.85	11.83	2.03	0.00
Other non-current liabilities
Total liabilities	33.25	37.16	21.49	9.98

Total stockholders' equity +	903.88	716.79	379.91	142.08
Common stock and paid-in capital	1,465.64	1,022.71	503.68	181.86
Retained earnings	-561.76	-305.92	-123.77	-39.79
Common shares outstanding	61	55	51	51

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22
Total cash and short-term investments +	1,059.89	730.19	527.29	505.42	513.33	520.65	526.05	676.23	816.20	395.46	422.85	125.07	141.33	151.89	0.00	0.00	0.00
Cash and cash equivalents	451.80	131.55	107.91	124.19	106.92	141.79	118.78	307.30	485.46	118.32	188.27	125.07	141.33	151.89
Short-term investments	608.09	598.64	419.38	381.23	406.41	378.86	407.27	368.93	330.74	277.14	234.59			0.00
Accounts receivable, net			4.48	4.14	5.01	4.70	4.77			1.21
Other current assets	13.91	11.17	8.33	6.57	3.19	4.36	3.66	5.63	4.41	1.74	3.57	5.60	0.69	0.17
Total current assets	1,073.80	741.36	540.10	516.12	521.53	529.71	534.48	681.85	820.61	398.41	426.42	130.67	142.02	152.06
Total non-current assets +	219.86	195.78	86.06	141.65	192.63	224.24	241.80	118.80	3.05	3.00	0.20	3.47	0.00	0.00
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	198.35	172.73	61.64	115.77	168.11	210.42	227.75	113.40
Other non-current assets
Total assets	1,293.65	937.13	626.16	657.77	714.16	753.95	776.29	800.66	823.66	401.40	426.42	130.67	142.02	152.06

Total current liabilities +	32.95	27.91	34.05	31.55	32.96	28.56	32.61	24.62	21.55	20.56	17.18	17.62	11.19	9.98
Accounts payable	1.24	1.22	0.38	5.68	2.45	1.07	2.22	5.53	4.30	2.14	1.21	11.15	0.97	0.42
Short-term debt	3.14	3.50	4.08	4.03	3.98	3.23	2.87	1.68	1.14	1.10
Current portion of long-term debt
Deferred revenue
Other current liabilities	28.58	23.18	29.59	21.85	26.54	24.26	27.53	17.41	16.11	17.31	15.97	6.47	10.23	9.56
Total non-current liabilities +	4.91	5.35	5.77	6.82	7.84	8.60	9.27	2.40	0.63	0.93	0.00	177.47	0.00	0.00
Long-term debt
Capital lease obligations	8.05	8.85	9.85	10.85	11.82	11.83	12.14	4.08	1.77	2.03				0.00
Other non-current liabilities
Total liabilities	37.86	33.25	39.82	38.37	40.80	37.16	41.88	27.02	22.18	21.49	17.18	17.62	11.19	9.98

Total stockholders' equity +	1,255.79	903.88	586.34	619.40	673.36	716.79	734.40	773.64	801.48	379.91	409.24	113.05	130.82	142.08
Common stock and paid-in capital	1,891.66	1,465.64	1,078.71	1,046.75	1,034.62	1,022.71	973.10	963.32	957.34	503.68	501.28	184.25	183.13	181.86	0.00	0.00	0.00
Retained earnings	-635.87	-561.76	-492.37	-427.35	-361.26	-305.92	-238.70	-189.68	-155.86	-123.77	-92.04	-71.20	-52.31	-39.79
Common shares outstanding	70	61	59	58	58	55	57	57	50	51	51	51	51	51	51	51	51

Balance Sheet - Apogee Therapeutics, Inc. (APGE)

Balance Sheet - Apogee Therapeutics, Inc. (APGE)