Financhill
Buy
77

APGE Quote, Financials, Valuation and Earnings

Last price:
$76.85
Seasonality move :
39.09%
Day range:
$74.36 - $77.09
52-week range:
$26.20 - $77.09
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
8.94x
Volume:
733.7K
Avg. volume:
738.2K
1-year change:
62.74%
Market cap:
$5.2B
Revenue:
--
EPS (TTM):
-$4.32
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $48K $400K
Gross Profit -- -- -- -$48K -$400K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $9.9M $17.1M $45.7M $54.2M
Selling, General & Admin -- $622K $7.2M $13M $17.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $10.5M $24.3M $58.6M $70.9M
Operating Income -- -$10.5M -$24.3M -$58.7M -$71.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$19.7M -$20.8M -$49M -$65M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $61K
Net Income to Company -- -$19.7M -$20.8M -$49M -$65M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$19.7M -$20.8M -$49M -$65M
 
Basic EPS (Cont. Ops) -- -$0.39 -$0.41 -$0.86 -$1.11
Diluted EPS (Cont. Ops) -- -$0.39 -$0.41 -$0.86 -$1.11
Weighted Average Basic Share -- $50.7M $50.7M $56.8M $58.8M
Weighted Average Diluted Share -- $50.7M $50.7M $56.8M $58.8M
 
EBITDA -- -$10.5M -$24.3M -$58.6M -$70.9M
EBIT -- -$10.5M -$24.3M -$58.7M -$71.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$10.5M -$24.3M -$58.7M -$71.3M
Operating Income (Adjusted) -- -$10.5M -$24.3M -$58.7M -$71.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $113K $1.1M
Gross Profit -- -- -- -$113K -$1.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $49.4M $136.6M $216.4M
Selling, General & Admin -- $1.1M $17M $41.6M $66.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $66.4M $178M $282.3M
Operating Income -- -- -$66.4M -$178.1M -$283.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$25.8M -$71.9M -$146.7M -$253.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $234K
Net Income to Company -- -- -- -$146.7M -$253.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$71.9M -$146.7M -$253.7M
 
Basic EPS (Cont. Ops) -- -- -$1.42 -$2.73 -$4.32
Diluted EPS (Cont. Ops) -- -$0.51 -$1.42 -$2.73 -$4.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$66.4M -$178M -$282.3M
EBIT -- -- -$66.4M -$178.1M -$283.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$66.4M -$178.1M -$283.4M
Operating Income (Adjusted) -- -- -$66.4M -$178.1M -$283.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $113K $1M
Gross Profit -- -- -- -$113K -$1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $15.6M $39.5M $107.6M $156.1M
Selling, General & Admin -- $1.1M $16.4M $33.4M $51.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $16.6M $55.8M $140.9M $206.5M
Operating Income -- -$16.6M -$55.8M -$141M -$207.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$25.8M -$52.3M -$114.9M -$186.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $216K
Net Income to Company -- -$25.8M -$52.3M -$114.9M -$186.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$25.8M -$52.3M -$114.9M -$186.5M
 
Basic EPS (Cont. Ops) -- -$0.51 -$1.03 -$2.10 -$3.19
Diluted EPS (Cont. Ops) -- -$0.51 -$1.03 -$2.10 -$3.19
Weighted Average Basic Share -- $152M $152M $163.5M $175.4M
Weighted Average Diluted Share -- $152M $152M $163.5M $175.4M
 
EBITDA -- -$16.6M -$55.8M -$140.9M -$206.5M
EBIT -- -$16.6M -$55.8M -$141M -$207.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$16.6M -$55.8M -$141M -$207.5M
Operating Income (Adjusted) -- -$16.6M -$55.8M -$141M -$207.5M
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $422.9M $526M $527.3M
Short Term Investments -- -- $234.6M $407.3M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $2.2M $3.3M $7.4M
Other Current Assets -- -- $1.4M $396K --
Total Current Assets -- -- $426.2M $534.5M $540.1M
 
Property Plant And Equipment -- -- -- $13.5M $15.7M
Long-Term Investments -- -- -- $228M $61.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $514K --
Total Assets -- -- $426.4M $776.3M $626.2M
 
Accounts Payable -- -- $1.2M $2.2M $376K
Accrued Expenses -- -- $13.7M $20.6M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $2.9M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $17.2M $32.6M $34M
 
Long-Term Debt -- -- -- $9.3M $5.8M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $17.2M $41.9M $39.8M
 
Common Stock -- -- -- $1K $1K
Other Common Equity Adj -- -- $135K $3.3M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $409.2M $734.4M $586.3M
 
Total Liabilities and Equity -- -- $426.4M $776.3M $626.2M
Cash and Short Terms -- -- $422.9M $526M $527.3M
Total Debt -- -- -- $9.3M $5.8M
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$19.7M -$20.8M -$49M -$65M
Depreciation & Amoritzation -- -- -- $48K $406K
Stock-Based Compensation -- -- $1.5M $5.8M $11.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$7.2M -$19.9M -$42.5M -$54.3M
 
Capital Expenditures -- -- -- $751K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$146.4M $17.9M
 
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 -- $4.8M $317.3M $383K $19.7M
 
Beginning Cash (CF) -- -- $188.3M $118.8M $107.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$2.4M $63.2M -$188.5M -$16.6M
Ending Cash (CF) -- -- $251.5M -$69.7M $91.3M
 
Levered Free Cash Flow -- -$7.2M -$19.9M -$43.3M -$54.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$146.7M -$253.7M
Depreciation & Amoritzation -- -- -- $113K $1.1M
Stock-Based Compensation -- -- $3.9M $17.9M $42M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$133.2M -$232.5M
 
Capital Expenditures -- -- -- $1.3M $5.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$620.7M $155.4M
 
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 -- -- -- $450.5M $65.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$69.2M -$11.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$134.5M -$237.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$25.8M -$52.3M -$114.9M -$186.5M
Depreciation & Amoritzation -- -- -- $113K $1M
Stock-Based Compensation -- -- $3.9M $15.7M $34.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$7.2M -$45M -$103.5M -$164.8M
 
Capital Expenditures -- -- -- $1.2M $5.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$346.8M $109.1M
 
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 -- $9.8M $315.6M $450.8M $21.5M
 
Beginning Cash (CF) -- -- $454.7M $911.5M $339M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $2.6M $36.4M $464K -$34.2M
Ending Cash (CF) -- -- $491.1M $912M $304.9M
 
Levered Free Cash Flow -- -$7.2M -$45M -$104.6M -$169.8M

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