NASDAQ$APGE

Apogee Therapeutics Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Apogee Therapeutics reported its Q4 and full year 2023 financial results and provided pipeline progress.

Apogee Therapeutics reported a net loss of $31.7 million for the fourth quarter of 2023. The company's cash, cash equivalents, and marketable securities totaled $395.5 million as of December 31, 2023, which is expected to fund operations into 4Q 2026.

  • Positive interim results from APG777 Phase 1 healthy volunteer clinical trial exceeded objectives with approximately 75-day half-life.
  • APG777 Phase 1 interim data support advancement of a randomized, placebo-controlled Phase 2 clinical trial in patients with moderate-to-severe atopic dermatitis in 1H 2024 ahead of schedule.
  • Phase 1 healthy volunteer clinical trial set to start ahead of schedule for APG808, a subcutaneous extended half-life antibody targeting IL-4Rα, following receipt of regulatory clearance in February.
  • Total cash of $395.5 million at year end 2023 with expected cash runway into 4Q 2026.

Headline financials

Total Revenue

$0.00

No prior period
EPS (adj)

-$0.32

Previous: $0.84-138.1%
Capital Expenditures

$167K

No prior period
Net Income

-$31.7M

Previous: -$14M-126.3%
Operating Income

-$37.2M

Previous: -$14.1M-163.5%
Gross Profit

$0.00

No prior period
Stock-Based Comp

$2.21M

Previous: $2.14M+3.2%

Revenue & EPS history

Apogee · Revenue · Quarterly

$0

Q4 2023

Forward guidance

Apogee expects its existing cash, cash equivalents and marketable securities will enable the company to fund its operating expenses into 4Q 2026.

Tailwinds

  • APG777 demonstrated a favorable safety profile.
  • APG777 exceeded trial objectives on both pharmacokinetics and pharmacodynamics.
  • APG777 supports a path forward into a Phase 2 trial for APG777 in patients with AD in the first half of this year.
  • APG808 is set to start a Phase 1 healthy volunteer clinical trial ahead of schedule.
  • Apogee continues to make progress with APG808 while advancing earlier programs, APG990 and APG222.

Headwinds

  • Global macroeconomic conditions and related volatility.
  • The unpredictable relationship between preclinical study results and clinical study results.
  • Timing or likelihood of regulatory filings and approvals.
  • Liquidity and capital resources.
  • Risks and uncertainties identified in Apogee’s Quarterly Report on 10-Q for the quarterly period ended September 30, 2023, filed with the SEC on November 13, 2023, and subsequent disclosure documents.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 15 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

+5.6%

Avg return

Earnings day

+9.2%

Avg return

5 days after

+10.9%

Avg return

30 days after

53%

8 / 15 earnings

Positive

+59.8%

Q4 2023

Best reaction

-12.7%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+1.2%+4.4%+20.3%
Q3 2025+3.8%+19.7%+39.0%
Q2 2025-2.2%+5.4%+5.9%
Q1 2025-0.0%-1.1%+9.4%
Q4 2024-0.2%+14.9%+20.3%
Q3 2024-12.7%-21.8%-26.7%
Q2 2024+9.7%+11.7%+25.0%
Q1 2023+1.5%-5.5%-16.7%
Q1 2024+1.5%-5.5%-16.7%
Q4 2023+59.8%+61.8%+41.4%
Q3 2023+12.8%+20.6%+45.9%
Q3 2022+12.8%+20.6%+45.9%
Q4 2022-1.1%+4.0%-9.6%
Q2 2022-1.1%+4.0%-9.6%
Q2 2023-1.1%+4.0%-9.6%
Q1 2022

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