NASDAQ · Financial Statements

APGE (APGE) Financial Statements

$135.07 NASDAQ: APGE Market Cap $8.36B

APGE most recently reported annual revenue of $0, net profit of $-256.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2022202320242025
Revenue$0$0$0$0
Operating Profit$-31.0M$-93.0M$-217.0M$-286.0M
Net Profit$-40.0M$-84.0M$-182.0M$-256.0M
EPS$-0.79$-1.66$-3.30$-4.22
Op Margin————

Balance Sheet (USD)

Metric2022202320242025
Total Assets$152.0M$401.0M$754.0M$937.0M
Total Liabilities$10.0M$21.0M$37.0M$33.0M
Cash$152.0M$118.0M$142.0M$132.0M
Borrowings$0$2.0M$12.0M$9.0M

Cash Flow (USD)

Metric2022202320242025
Operating Cash Flow$-16.0M$-75.0M$-171.0M$-227.0M
Investing Cash Flow$0$-274.0M$-302.0M$-185.0M
Financing Cash Flow$0$0$2.0M$0
Net Cash Flow$152.0M$-33.0M$23.0M$-11.0M
Free Cash Flow$-16.0M$-75.0M$-172.0M$-233.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA-18.34
FCF Yield-4.33%
Quick Ratio32.59
Interest Coverage—
Return 1Y268.57%
Return 3Y474.34%
Return 5Y—

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