Financhill
Buy
51

APGE Quote, Financials, Valuation and Earnings

Last price:
$54.77
Seasonality move :
31.04%
Day range:
$52.34 - $55.93
52-week range:
$26.20 - $63.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
5.97x
Volume:
523K
Avg. volume:
831.4K
1-year change:
-5.75%
Market cap:
$3.7B
Revenue:
--
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $189K
Gross Profit -- -- -- -- -$189K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $27.8M $68.4M $167.9M
Selling, General & Admin -- -- $2.9M $24.6M $49M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $30.7M $93M $216.7M
Operating Income -- -- -$30.7M -$93M -$216.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$39.8M -$84M -$182.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $18K
Net Income to Company -- -- -$39.8M -$84M -$182.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$39.8M -$84M -$182.1M
 
Basic EPS (Cont. Ops) -- -- -$0.79 -$1.66 -$3.30
Diluted EPS (Cont. Ops) -- -- -$0.79 -$1.66 -$3.30
Weighted Average Basic Share -- -- $50.7M $50.7M $55.2M
Weighted Average Diluted Share -- -- $50.7M $50.7M $55.2M
 
EBITDA -- -- -$30.7M -$93M -$216.7M
EBIT -- -- -$30.7M -$93M -$216.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$30.7M -$93M -$216.9M
Operating Income (Adjusted) -- -- -$30.7M -$93M -$216.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $36K $400K
Gross Profit -- -- -- -$36K -$400K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $1.4M $13.9M $33.2M $55.6M
Selling, General & Admin -- $368K $4.9M $10.9M $17.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $1.8M $18.9M $44.1M $72.8M
Operating Income -- -$1.8M -$18.9M -$44.1M -$73.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$1.8M -$18.9M -$33.8M -$66M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $72K
Net Income to Company -- -$1.8M -$18.9M -$33.8M -$66.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.8M -$18.9M -$33.8M -$66.1M
 
Basic EPS (Cont. Ops) -- -$0.04 -$0.37 -$0.60 -$1.13
Diluted EPS (Cont. Ops) -- -$0.04 -$0.37 -$0.60 -$1.13
Weighted Average Basic Share -- $50.7M $50.7M $56.5M $58.4M
Weighted Average Diluted Share -- $50.7M $50.7M $56.5M $58.4M
 
EBITDA -- -$1.8M -$18.9M -$44.1M -$72.8M
EBIT -- -$1.8M -$18.9M -$44.1M -$73.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$1.8M -$18.9M -$44.1M -$73.2M
Operating Income (Adjusted) -- -$1.8M -$18.9M -$44.1M -$73.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $65K $731K
Gross Profit -- -- -- -$65K -$731K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $33.7M $107.9M $207.9M
Selling, General & Admin -- $428K $10.1M $35.8M $62.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $43.9M $143.7M $270.1M
Operating Income -- -- -$43.9M -$143.8M -$270.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$6.1M -$52.9M -$118.5M -$237.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $173K
Net Income to Company -- -- -- -$118.5M -$237.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$52.9M -$118.5M -$237.7M
 
Basic EPS (Cont. Ops) -- -- -$1.04 -$2.28 -$4.08
Diluted EPS (Cont. Ops) -- -$0.12 -$1.04 -$2.28 -$4.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$43.9M -$143.7M -$270.1M
EBIT -- -- -$43.9M -$143.8M -$270.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$43.9M -$143.8M -$270.8M
Operating Income (Adjusted) -- -- -$43.9M -$143.8M -$270.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $65K $607K
Gross Profit -- -- -- -$65K -$607K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $5.7M $22.4M $61.9M $102M
Selling, General & Admin -- $428K $9.1M $20.4M $34.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $6.1M $31.5M $82.2M $135.7M
Operating Income -- -$6.1M -$31.5M -$82.3M -$136.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$6.1M -$31.4M -$65.9M -$121.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $155K
Net Income to Company -- -$6.1M -$31.4M -$65.9M -$121.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$6.1M -$31.4M -$65.9M -$121.4M
 
Basic EPS (Cont. Ops) -- -$0.12 -$0.62 -$1.24 -$2.08
Diluted EPS (Cont. Ops) -- -$0.12 -$0.62 -$1.24 -$2.08
Weighted Average Basic Share -- $101.3M $101.3M $106.7M $116.6M
Weighted Average Diluted Share -- $101.3M $101.3M $106.7M $116.6M
 
EBITDA -- -$6.1M -$31.5M -$82.2M -$135.7M
EBIT -- -$6.1M -$31.5M -$82.3M -$136.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$6.1M -$31.5M -$82.3M -$136.3M
Operating Income (Adjusted) -- -$6.1M -$31.5M -$82.3M -$136.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $151.9M $395.5M $520.7M
Short Term Investments -- -- -- $277.1M $378.9M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $108K $1.7M $2.6M
Other Current Assets -- -- $57K -- $1.7M
Total Current Assets -- -- $152.1M $398.4M $529.7M
 
Property Plant And Equipment -- -- -- $2.6M $13.3M
Long-Term Investments -- -- -- $300K $210.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $401K $498K
Total Assets -- -- $152.1M $401.4M $754M
 
Accounts Payable -- -- -- $2.1M $1.1M
Accrued Expenses -- -- $9M $17.1M $22.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $1.1M $3.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $10M $20.6M $28.6M
 
Long-Term Debt -- -- -- $933K $8.6M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $10M $21.5M $37.2M
 
Common Stock -- -- $4.4M -- $1K
Other Common Equity Adj -- -- -- $329K $915K
Common Equity -- -- -$35.4M $379.9M $716.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $142.1M $379.9M $716.8M
 
Total Liabilities and Equity -- -- $152.1M $401.4M $754M
Cash and Short Terms -- -- $151.9M $395.5M $520.7M
Total Debt -- -- -- $933K $8.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- -- $125.1M $676.2M $505.4M
Short Term Investments -- -- -- $368.9M $381.2M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $1.2M $2.2M $5.6M
Other Current Assets -- -- $887K $3.4M $963K
Total Current Assets -- -- $127.2M $681.9M $516.1M
 
Property Plant And Equipment -- -- -- $4.9M $17M
Long-Term Investments -- -- -- $113.7M $116.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $468K $8.9M
Total Assets -- -- $130.7M $800.7M $657.8M
 
Accounts Payable -- -- -- $5.5M $5.7M
Accrued Expenses -- -- $5.6M $13.4M $13.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $1.7M $4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $17.6M $24.6M $31.6M
 
Long-Term Debt -- -- -- $2.4M $6.8M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $17.6M $27M $38.4M
 
Common Stock -- -- $6.8M $1K $1K
Other Common Equity Adj -- -- -- -$289K $685K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $113.1M $773.6M $619.4M
 
Total Liabilities and Equity -- -- $130.7M $800.7M $657.8M
Cash and Short Terms -- -- $125.1M $676.2M $505.4M
Total Debt -- -- -- $2.4M $6.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$39.8M -$84M -$182.1M
Depreciation & Amoritzation -- -- -- -- $189K
Stock-Based Compensation -- -- $2.1M $6.1M $23.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$16.4M -$74.8M -$171.2M
 
Capital Expenditures -- -- -- $167K $1.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$273.9M -$300.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $168.3M $315.4M $495.1M
 
Beginning Cash (CF) -- -- $151.9M $118.3M $141.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $151.9M -$33.3M $23.5M
Ending Cash (CF) -- -- $303.8M $85M $165.3M
 
Levered Free Cash Flow -- -- -$16.4M -$74.9M -$172.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -$1.8M -$18.9M -$33.8M -$66.1M
Depreciation & Amoritzation -- -- -- $36K $399K
Stock-Based Compensation -- -- $1.1M $5.7M $11.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$14.6M -$29.3M -$62M
 
Capital Expenditures -- -- -- $51K $768K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$148.7M $78.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.7M -- --
Cash From Financing -- -$26K -$1.7M -$150K $1.2M
 
Beginning Cash (CF) -- -- $125.1M $307.3M $124.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$26K -$16.3M -$178.2M $17.3M
Ending Cash (CF) -- -- $108.8M $129.1M $141.5M
 
Levered Free Cash Flow -- -- -$14.6M -$29.4M -$62.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -$118.5M -$237.7M
Depreciation & Amoritzation -- -- -- $65K $730K
Stock-Based Compensation -- -- $2.4M $13.6M $35.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$110.6M -$220.7M
 
Capital Expenditures -- -- -- $569K $5.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$474.4M -$8.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $767.5M $46.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $182.5M -$183.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$111.1M -$226.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -$6.1M -$31.4M -$65.9M -$121.4M
Depreciation & Amoritzation -- -- -- $65K $606K
Stock-Based Compensation -- -- $2.4M $9.9M $22.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$25.1M -$60.9M -$110.5M
 
Capital Expenditures -- -- -- $402K $5.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$200.5M $91.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.7M -- --
Cash From Financing -- $5M -$1.7M $450.4M $1.8M
 
Beginning Cash (CF) -- -- $266.4M $792.8M $231.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $5M -$26.8M $189M -$17.6M
Ending Cash (CF) -- -- $239.6M $981.7M $213.5M
 
Levered Free Cash Flow -- -- -$25.1M -$61.3M -$115.6M

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