speb/financial-data huggingface dataset:
APG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1052000000.00
APG income_statement (quarterly, 2026-03-31) — Gross Profit: 620000000.00
APG cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 13000000.00
APG income_statement (quarterly, 2026-03-31) — Interest Expense: 30000000.00
APG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 30000000.00
APG cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 30000000.00
APG balance_sheet (quarterly, 2026-03-31) — Inventory: 156000000.00
APG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6246000000.00
APG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -305000000.00
APG balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 21000000.00
APG balance_sheet (quarterly, 2026-03-31) — Leases: 64000000.00
APG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 213000000.00
APG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2755000000.00
APG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2968000000.00
APG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1000000.00
APG balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 587000000.00
APG cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -289000000.00
APG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
APG balance_sheet (quarterly, 2026-03-31) — Net Debt: 2115000000.00
APG income_statement (quarterly, 2026-03-31) — Net Income: 57000000.00
APG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 51000000.00
APG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 57000000.00
APG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 57000000.00
APG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 57000000.00
APG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 57000000.00
APG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 57000000.00
APG income_statement (quarterly, 2026-03-31) — Net Interest Income: -30000000.00
APG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1000000.00
APG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1000000.00
APG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -30000000.00
APG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -41000000.00
APG balance_sheet (quarterly, 2026-03-31) — Net PPE: 695000000.00
APG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -16000000.00
APG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1463000000.00
APG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 20000000.00
APG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 200000000.00
APG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 20000000.00
APG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 200000000.00
APG balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 49000000.00
APG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 187000000.00
APG income_statement (quarterly, 2026-03-31) — Normalized Income: 58602000.00
APG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 85000000.00
APG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 6000000.00
APG income_statement (quarterly, 2026-03-31) — Operating Income: 103000000.00
APG income_statement (quarterly, 2026-03-31) — Operating Revenue: 1982000000.00
APG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 433227989.00
APG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 140000000.00
APG balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 5000000.00
APG balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 86000000.00
APG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -397000000.00
APG income_statement (quarterly, 2026-03-31) — Other Income Expense: -2000000.00
APG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1623000000.00
APG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 41000000.00
APG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 155000000.00
APG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 156000000.00
APG balance_sheet (quarterly, 2026-03-31) — Other Properties: 294000000.00
APG balance_sheet (quarterly, 2026-03-31) — Other Receivables: 538000000.00
APG income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 6000000.00
APG balance_sheet (quarterly, 2026-03-31) — Payables: 506000000.00
APG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1146000000.00
APG cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 6000000.00
APG balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 4000000.00
APG balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
APG income_statement (quarterly, 2026-03-31) — Pretax Income: 71000000.00
APG balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
APG cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -289000000.00
APG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -18000000.00
APG balance_sheet (quarterly, 2026-03-31) — Receivables: 2083000000.00
APG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1362000000.00
APG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 84000000.00
APG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1000000.00
APG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
APG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 574000000.00
APG cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2000000.00
APG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 517000000.00
APG balance_sheet (quarterly, 2026-03-31) — Share Issued: 433227989.00
APG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 11000000.00
APG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3486000000.00
APG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1463000000.00
APG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -398000.00
APG income_statement (quarterly, 2026-03-31) — Tax Provision: 14000000.00
APG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
APG balance_sheet (quarterly, 2026-03-31) — Total Assets: 8966000000.00
APG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6241000000.00
APG balance_sheet (quarterly, 2026-03-31) — Total Debt: 3070000000.00
APG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3486000000.00
APG income_statement (quarterly, 2026-03-31) — Total Expenses: 1879000000.00
APG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5480000000.00
APG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5942000000.00
APG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3373000000.00
APG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 103000000.00
APG income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2000000.00
APG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2000000.00
APG balance_sheet (quarterly, 2026-03-31) — Working Capital: 917000000.00
APGE income_statement (annual, 2022-12-31) — +Operating Expense: 30727000.00
APGE income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
APGE balance_sheet (annual, 2022-12-31) — Accounts Payable: 418000.00
APGE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
APGE cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
APGE income_statement (annual, 2022-12-31) — Basic Average Shares: 27246823.00
APGE income_statement (annual, 2022-12-31) — Basic EPS: -1.46
APGE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 0.00
APGE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
APGE balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
APGE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 151890000.00
APGE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 151890000.00
APGE balance_sheet (annual, 2022-12-31) — Cash Financial: 151890000.00
APGE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 168317000.00
APGE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
APGE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -16427000.00
APGE cash_flow (annual, 2022-12-31) — Change In Account Payable: 418000.00
APGE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 9562000.00
APGE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
APGE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
APGE cash_flow (annual, 2022-12-31) — Change In Payable: 418000.00
APGE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 9980000.00
APGE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -165000.00
APGE cash_flow (annual, 2022-12-31) — Change In Working Capital: 9815000.00
APGE cash_flow (annual, 2022-12-31) — Changes In Cash: 151890000.00
APGE balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
APGE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 0.00
APGE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
APGE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 9047000.00
APGE balance_sheet (annual, 2022-12-31) — Current Assets: 152055000.00
APGE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
APGE balance_sheet (annual, 2022-12-31) — Current Liabilities: 9980000.00
APGE income_statement (annual, 2022-12-31) — Diluted Average Shares: 27246823.00
APGE income_statement (annual, 2022-12-31) — Diluted EPS: -1.46
APGE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -39785000.00
APGE income_statement (annual, 2022-12-31) — EBIT: -30635000.00
APGE income_statement (annual, 2022-12-31) — EBITDA: -30635000.00
APGE cash_flow (annual, 2022-12-31) — End Cash Position: 151890000.00
APGE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 168317000.00
APGE cash_flow (annual, 2022-12-31) — Free Cash Flow: -16427000.00
APGE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
APGE income_statement (annual, 2022-12-31) — General And Administrative Expense: 2941000.00
APGE balance_sheet (annual, 2022-12-31) — General Partnership Capital: 2142000.00
APGE balance_sheet (annual, 2022-12-31) — Gross PPE: 0.00
APGE income_statement (annual, 2022-12-31) — Interest Expense: 9150000.00
APGE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9150000.00
APGE income_statement (annual, 2022-12-31) — Interest Income: 92000.00
APGE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 92000.00
APGE balance_sheet (annual, 2022-12-31) — Invested Capital: 0.00
APGE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
APGE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 168317000.00
APGE balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: 181860000.00
APGE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
APGE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
APGE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
APGE income_statement (annual, 2022-12-31) — Net Income: -39785000.00
APGE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -39785000.00
APGE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -39785000.00
APGE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -39785000.00
APGE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -39785000.00
APGE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -39785000.00
APGE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -39785000.00
APGE income_statement (annual, 2022-12-31) — Net Interest Income: -9058000.00
APGE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
APGE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9058000.00
APGE balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
APGE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
APGE cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 168317000.00
APGE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 0.00
APGE income_statement (annual, 2022-12-31) — Normalized EBITDA: -30635000.00
APGE income_statement (annual, 2022-12-31) — Normalized Income: -39785000.00
APGE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -16427000.00
APGE income_statement (annual, 2022-12-31) — Operating Income: -30727000.00
APGE income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
APGE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 48017621.00
APGE balance_sheet (annual, 2022-12-31) — Other Current Assets: 57000.00
APGE income_statement (annual, 2022-12-31) — Other Gand A: 1299000.00
APGE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 11401000.00
APGE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
APGE balance_sheet (annual, 2022-12-31) — Payables: 418000.00
APGE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9465000.00
APGE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 515000.00
APGE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
APGE cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 168317000.00
APGE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 108000.00
APGE income_statement (annual, 2022-12-31) — Pretax Income: -39785000.00
APGE cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
APGE cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
APGE income_statement (annual, 2022-12-31) — Research And Development: 27786000.00
APGE balance_sheet (annual, 2022-12-31) — Retained Earnings: -39785000.00
APGE income_statement (annual, 2022-12-31) — Salaries And Wages: 1642000.00
APGE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
APGE income_statement (annual, 2022-12-31) — Selling General And Administration: 2941000.00
APGE balance_sheet (annual, 2022-12-31) — Share Issued: 48017621.00
APGE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2142000.00
APGE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
APGE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 0.00
APGE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
APGE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
APGE balance_sheet (annual, 2022-12-31) — Total Assets: 152055000.00
APGE balance_sheet (annual, 2022-12-31) — Total Capitalization: 142075000.00
APGE balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
APGE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 142075000.00
APGE income_statement (annual, 2022-12-31) — Total Expenses: 30727000.00
APGE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9980000.00
APGE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
APGE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
APGE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -30727000.00
APGE balance_sheet (annual, 2022-12-31) — Total Partnership Capital: 142075000.00
APGE balance_sheet (annual, 2022-12-31) — Working Capital: 142075000.00
APGE income_statement (annual, 2023-12-31) — +Operating Expense: 93003000.00
APGE income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
APGE balance_sheet (annual, 2023-12-31) — Accounts Payable: 2143000.00
APGE balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 1214000.00
APGE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: 0.00
APGE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 503354000.00
APGE cash_flow (annual, 2023-12-31) — Amortization Of Securities: -3071000.00
APGE income_statement (annual, 2023-12-31) — Basic Average Shares: 25005774.00
APGE income_statement (annual, 2023-12-31) — Basic EPS: -3.36
APGE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 151890000.00
APGE cash_flow (annual, 2023-12-31) — Capital Expenditure: -167000.00
APGE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2034000.00
APGE balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
APGE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 118316000.00
APGE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 395459000.00
APGE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 315391000.00
APGE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -273910000.00
APGE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -74761000.00
APGE cash_flow (annual, 2023-12-31) — Change In Account Payable: 1613000.00
APGE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 7654000.00
APGE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -107000.00
APGE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -270000.00
APGE cash_flow (annual, 2023-12-31) — Change In Payable: 1613000.00
APGE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 9267000.00
APGE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2785000.00
APGE cash_flow (annual, 2023-12-31) — Change In Working Capital: 6105000.00
APGE cash_flow (annual, 2023-12-31) — Changes In Cash: -33280000.00
APGE balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
APGE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 379913000.00
APGE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 315391000.00
APGE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 17147000.00
APGE balance_sheet (annual, 2023-12-31) — Current Assets: 398409000.00
APGE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1101000.00
APGE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1101000.00
APGE balance_sheet (annual, 2023-12-31) — Current Liabilities: 20558000.00
APGE cash_flow (annual, 2023-12-31) — Depreciation: 0.00
APGE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
APGE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
APGE income_statement (annual, 2023-12-31) — Diluted Average Shares: 25005774.00
APGE income_statement (annual, 2023-12-31) — Diluted EPS: -3.36
APGE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -83985000.00
APGE income_statement (annual, 2023-12-31) — EBIT: -93003000.00
APGE income_statement (annual, 2023-12-31) — EBITDA: -93003000.00
APGE cash_flow (annual, 2023-12-31) — End Cash Position: 118610000.00
APGE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 315391000.00
APGE cash_flow (annual, 2023-12-31) — Free Cash Flow: -74928000.00
APGE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 329000.00
APGE income_statement (annual, 2023-12-31) — General And Administrative Expense: 24579000.00
APGE balance_sheet (annual, 2023-12-31) — Gross PPE: 2594000.00
APGE income_statement (annual, 2023-12-31) — Interest Expense: 0.00
APGE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
APGE income_statement (annual, 2023-12-31) — Interest Income: 9018000.00
APGE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9018000.00
APGE balance_sheet (annual, 2023-12-31) — Invested Capital: 379913000.00
APGE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -273910000.00
APGE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
APGE balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
APGE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 315391000.00
APGE balance_sheet (annual, 2023-12-31) — Leases: 0.00
APGE balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: 0.00
APGE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 933000.00
APGE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 933000.00
APGE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 315391000.00
APGE income_statement (annual, 2023-12-31) — Net Income: -83985000.00
APGE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -83985000.00
APGE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -83985000.00
APGE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -83985000.00
APGE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -83985000.00
APGE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -83985000.00
APGE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -83985000.00
APGE income_statement (annual, 2023-12-31) — Net Interest Income: 9018000.00
APGE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -273743000.00
APGE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 9018000.00
APGE balance_sheet (annual, 2023-12-31) — Net PPE: 2594000.00
APGE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -167000.00
APGE cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
APGE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 379913000.00
APGE income_statement (annual, 2023-12-31) — Normalized EBITDA: -93003000.00
APGE income_statement (annual, 2023-12-31) — Normalized Income: -83985000.00
APGE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -74761000.00
APGE income_statement (annual, 2023-12-31) — Operating Income: -93003000.00
APGE income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
APGE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 48519326.00
APGE balance_sheet (annual, 2023-12-31) — Other Current Assets: 1214000.00
APGE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 329000.00
APGE income_statement (annual, 2023-12-31) — Other Gand A: 24579000.00
APGE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 87000.00
APGE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 401000.00
APGE balance_sheet (annual, 2023-12-31) — Other Properties: 2594000.00
APGE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 277143000.00
APGE balance_sheet (annual, 2023-12-31) — Payables: 2143000.00
APGE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 19290000.00
APGE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 167000.00
APGE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
APGE cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
APGE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1736000.00
APGE income_statement (annual, 2023-12-31) — Pretax Income: -83985000.00
APGE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
APGE balance_sheet (annual, 2023-12-31) — Properties: 0.00
APGE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -303743000.00
APGE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -167000.00
APGE balance_sheet (annual, 2023-12-31) — Receivables: 1214000.00
APGE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
APGE income_statement (annual, 2023-12-31) — Research And Development: 68424000.00
APGE balance_sheet (annual, 2023-12-31) — Retained Earnings: -123770000.00
APGE income_statement (annual, 2023-12-31) — Salaries And Wages: 12577000.00
APGE cash_flow (annual, 2023-12-31) — Sale Of Investment: 30000000.00
APGE income_statement (annual, 2023-12-31) — Selling General And Administration: 24579000.00
APGE balance_sheet (annual, 2023-12-31) — Share Issued: 48519326.00
APGE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6103000.00
APGE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 379913000.00
APGE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 379913000.00
APGE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
APGE income_statement (annual, 2023-12-31) — Tax Provision: 0.00
APGE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
APGE balance_sheet (annual, 2023-12-31) — Total Assets: 401404000.00
APGE balance_sheet (annual, 2023-12-31) — Total Capitalization: 379913000.00
APGE balance_sheet (annual, 2023-12-31) — Total Debt: 2034000.00
APGE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 379913000.00
APGE income_statement (annual, 2023-12-31) — Total Expenses: 93003000.00
APGE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 21491000.00
APGE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2995000.00
APGE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 933000.00
APGE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -93003000.00
APGE balance_sheet (annual, 2023-12-31) — Total Partnership Capital: -123441000.00
APGE balance_sheet (annual, 2023-12-31) — Working Capital: 377851000.00
APGE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 56795544.00
APGE income_statement (quarterly, 2024-09-30) — Basic EPS: -0.86
APGE balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 12126000.00
APGE cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -751000.00
APGE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 56795544.00
APGE income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.86
APGE income_statement (annual, 2024-12-31) — +Operating Expense: 216870000.00
APGE income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
APGE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1071000.00
APGE balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 4697000.00
APGE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -189000.00
APGE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1021794000.00
APGE cash_flow (annual, 2024-12-31) — Amortization Of Securities: -12241000.00
APGE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 210416000.00
APGE income_statement (annual, 2024-12-31) — Basic Average Shares: 55193971.00
APGE income_statement (annual, 2024-12-31) — Basic EPS: -3.30
APGE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 118610000.00
APGE cash_flow (annual, 2024-12-31) — Capital Expenditure: -1152000.00
APGE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11831000.00
APGE balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
APGE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 141789000.00
APGE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 520653000.00
APGE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 495109000.00
APGE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -300462000.00
APGE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -171174000.00
APGE cash_flow (annual, 2024-12-31) — Change In Account Payable: -1072000.00
APGE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 6292000.00
APGE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -97000.00
APGE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1045000.00
APGE cash_flow (annual, 2024-12-31) — Change In Payable: -1072000.00
APGE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5220000.00
APGE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6080000.00
APGE cash_flow (annual, 2024-12-31) — Change In Working Capital: -2002000.00
APGE cash_flow (annual, 2024-12-31) — Changes In Cash: 23473000.00
APGE balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
APGE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 716794000.00
APGE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 493483000.00
APGE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 22360000.00
APGE balance_sheet (annual, 2024-12-31) — Current Assets: 529713000.00
APGE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3234000.00
APGE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3234000.00
APGE balance_sheet (annual, 2024-12-31) — Current Liabilities: 28560000.00
APGE cash_flow (annual, 2024-12-31) — Depreciation: 189000.00
APGE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 189000.00
APGE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
APGE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 189000.00
APGE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 0.00
APGE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
APGE income_statement (annual, 2024-12-31) — Diluted Average Shares: 55193971.00
APGE income_statement (annual, 2024-12-31) — Diluted EPS: -3.30
APGE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -182146000.00
APGE income_statement (annual, 2024-12-31) — EBIT: -216870000.00
APGE income_statement (annual, 2024-12-31) — EBITDA: -216681000.00
APGE cash_flow (annual, 2024-12-31) — End Cash Position: 142083000.00
APGE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 495109000.00
APGE cash_flow (annual, 2024-12-31) — Free Cash Flow: -172326000.00
APGE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 915000.00
APGE income_statement (annual, 2024-12-31) — General And Administrative Expense: 49005000.00
APGE balance_sheet (annual, 2024-12-31) — Gross PPE: 13513000.00
APGE income_statement (annual, 2024-12-31) — Interest Income: 34742000.00
APGE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 34742000.00
APGE balance_sheet (annual, 2024-12-31) — Invested Capital: 716794000.00
APGE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -300462000.00
APGE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 210416000.00
APGE balance_sheet (annual, 2024-12-31) — Investments And Advances: 210416000.00
APGE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 493483000.00
APGE balance_sheet (annual, 2024-12-31) — Leases: 863000.00
APGE balance_sheet (annual, 2024-12-31) — Limited Partnership Capital: 0.00
APGE balance_sheet (quarterly, 2024-12-31) — Limited Partnership Capital: 0.00
APGE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8597000.00
APGE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8597000.00
APGE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 0.00
APGE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 493483000.00
APGE income_statement (annual, 2024-12-31) — Net Income: -182146000.00
APGE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -182146000.00
APGE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -182146000.00
APGE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -182146000.00
APGE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -182146000.00
APGE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -182146000.00
APGE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -182146000.00
APGE income_statement (annual, 2024-12-31) — Net Interest Income: 34742000.00
APGE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -299310000.00
APGE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 34742000.00
APGE balance_sheet (annual, 2024-12-31) — Net PPE: 13324000.00
APGE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1152000.00
APGE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 716794000.00
APGE income_statement (annual, 2024-12-31) — Normalized EBITDA: -216681000.00
APGE income_statement (annual, 2024-12-31) — Normalized Income: -182146000.00
APGE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -171174000.00
APGE income_statement (annual, 2024-12-31) — Operating Income: -216870000.00
APGE income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
APGE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 59478725.00
APGE balance_sheet (annual, 2024-12-31) — Other Current Assets: 1742000.00
APGE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 915000.00
APGE income_statement (annual, 2024-12-31) — Other Gand A: 18702000.00
APGE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1694000.00
APGE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 498000.00
APGE balance_sheet (annual, 2024-12-31) — Other Properties: 12650000.00
APGE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 378864000.00
APGE balance_sheet (annual, 2024-12-31) — Payables: 1071000.00
APGE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 23431000.00
APGE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1895000.00
APGE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
APGE balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
APGE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2621000.00
APGE income_statement (annual, 2024-12-31) — Pretax Income: -182128000.00
APGE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1626000.00
APGE balance_sheet (annual, 2024-12-31) — Properties: 0.00
APGE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -649450000.00
APGE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1152000.00
APGE balance_sheet (annual, 2024-12-31) — Receivables: 4697000.00
APGE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 189000.00
APGE income_statement (annual, 2024-12-31) — Research And Development: 167865000.00
APGE balance_sheet (annual, 2024-12-31) — Retained Earnings: -305916000.00
APGE income_statement (annual, 2024-12-31) — Salaries And Wages: 30303000.00
APGE cash_flow (annual, 2024-12-31) — Sale Of Investment: 350140000.00
APGE income_statement (annual, 2024-12-31) — Selling General And Administration: 49005000.00
APGE balance_sheet (annual, 2024-12-31) — Share Issued: 59478725.00
APGE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 23332000.00
APGE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 716794000.00
APGE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 716794000.00
APGE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
APGE income_statement (annual, 2024-12-31) — Tax Provision: 18000.00
APGE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
APGE balance_sheet (annual, 2024-12-31) — Total Assets: 753951000.00
APGE balance_sheet (annual, 2024-12-31) — Total Capitalization: 716794000.00
APGE balance_sheet (annual, 2024-12-31) — Total Debt: 11831000.00
APGE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 716794000.00
APGE income_statement (annual, 2024-12-31) — Total Expenses: 216870000.00
APGE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 37157000.00
APGE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 224238000.00
APGE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8597000.00
APGE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -216870000.00
APGE balance_sheet (annual, 2024-12-31) — Total Partnership Capital: -305001000.00
APGE balance_sheet (quarterly, 2024-12-31) — Total Partnership Capital: -305001000.00
APGE balance_sheet (annual, 2024-12-31) — Working Capital: 501153000.00
APGE income_statement (quarterly, 2025-03-31) — +Operating Expense: 63096000.00
APGE income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
APGE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2445000.00
APGE balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 5011000.00
APGE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -396000.00
APGE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1033542000.00
APGE cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -2379000.00
APGE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 168106000.00
APGE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 59526170.00
APGE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.93
APGE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 142083000.00
APGE balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11507000.00
APGE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4317000.00
APGE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 11816000.00
APGE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
APGE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 106916000.00
APGE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 513329000.00
APGE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 622000.00
APGE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 12982000.00
APGE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -48477000.00
APGE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1374000.00
APGE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 2637000.00
APGE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -6841000.00
APGE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1014000.00
APGE cash_flow (quarterly, 2025-03-31) — Change In Payable: 1374000.00
APGE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 4011000.00
APGE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 895000.00
APGE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2949000.00
APGE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -34873000.00
APGE balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
APGE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 673362000.00
APGE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
APGE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 21315000.00
APGE balance_sheet (quarterly, 2025-03-31) — Current Assets: 521531000.00
APGE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3976000.00
APGE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3976000.00
APGE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 32960000.00
APGE cash_flow (quarterly, 2025-03-31) — Depreciation: 207000.00
APGE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 207000.00
APGE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 143000.00
APGE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 207000.00
APGE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 143000.00
APGE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 143000.00
APGE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 59526170.00
APGE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.93
APGE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -55339000.00
APGE income_statement (quarterly, 2025-03-31) — EBIT: -63096000.00
APGE income_statement (quarterly, 2025-03-31) — EBITDA: -62889000.00
APGE cash_flow (quarterly, 2025-03-31) — End Cash Position: 107210000.00
APGE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 622000.00
APGE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -52794000.00
APGE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1074000.00
APGE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 16566000.00
APGE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17582000.00
APGE income_statement (quarterly, 2025-03-31) — Interest Income: 7840000.00
APGE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 7840000.00
APGE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 673362000.00
APGE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 12982000.00
APGE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 168106000.00
APGE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 168106000.00
APGE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
APGE balance_sheet (quarterly, 2025-03-31) — Leases: 2658000.00
APGE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7840000.00
APGE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7840000.00
APGE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2010000.00
APGE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
APGE income_statement (quarterly, 2025-03-31) — Net Income: -55339000.00
APGE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -55339000.00
APGE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -55339000.00
APGE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -55339000.00
APGE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -55339000.00
APGE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -55339000.00
APGE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -55339000.00
APGE income_statement (quarterly, 2025-03-31) — Net Interest Income: 7840000.00
APGE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 17299000.00
APGE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 7840000.00
APGE balance_sheet (quarterly, 2025-03-31) — Net PPE: 17186000.00
APGE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4317000.00
APGE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 673362000.00
APGE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -62889000.00
APGE income_statement (quarterly, 2025-03-31) — Normalized Income: -55339000.00
APGE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -48477000.00
APGE income_statement (quarterly, 2025-03-31) — Operating Income: -63096000.00
APGE income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
APGE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 59526170.00
APGE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 586000.00
APGE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1074000.00
APGE income_statement (quarterly, 2025-03-31) — Other Gand A: 5105000.00
APGE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 857000.00
APGE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7339000.00
APGE balance_sheet (quarterly, 2025-03-31) — Other Properties: 1407000.00
APGE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 406413000.00
APGE balance_sheet (quarterly, 2025-03-31) — Payables: 2445000.00
APGE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 23760000.00
APGE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5224000.00
APGE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2605000.00
APGE income_statement (quarterly, 2025-03-31) — Pretax Income: -55256000.00
APGE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 622000.00
APGE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
APGE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -98201000.00
APGE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4317000.00
APGE balance_sheet (quarterly, 2025-03-31) — Receivables: 5011000.00
APGE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 207000.00
APGE income_statement (quarterly, 2025-03-31) — Research And Development: 46387000.00
APGE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -361255000.00
APGE income_statement (quarterly, 2025-03-31) — Salaries And Wages: 11461000.00
APGE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 115500000.00
APGE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 16566000.00
APGE balance_sheet (quarterly, 2025-03-31) — Share Issued: 59526170.00
APGE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 11126000.00
APGE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 673362000.00
APGE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 673362000.00
APGE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
APGE income_statement (quarterly, 2025-03-31) — Tax Provision: 83000.00
APGE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
APGE balance_sheet (quarterly, 2025-03-31) — Total Assets: 714162000.00
APGE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 673362000.00
APGE balance_sheet (quarterly, 2025-03-31) — Total Debt: 11816000.00
APGE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 673362000.00
APGE income_statement (quarterly, 2025-03-31) — Total Expenses: 63096000.00
APGE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 40800000.00
APGE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 192631000.00
APGE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7840000.00
APGE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -63096000.00
APGE balance_sheet (quarterly, 2025-03-31) — Working Capital: 488571000.00
APGE income_statement (quarterly, 2025-06-30) — +Operating Expense: 73165000.00
APGE income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
APGE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5678000.00
APGE balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 4136000.00
APGE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -796000.00
APGE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1046066000.00
APGE cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -1760000.00
APGE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 115769000.00
APGE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 59587430.00
APGE income_statement (quarterly, 2025-06-30) — Basic EPS: -1.11
APGE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 107210000.00
APGE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 10586000.00
APGE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -768000.00
APGE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10845000.00
APGE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
APGE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 124192000.00
APGE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 505420000.00
APGE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1180000.00
APGE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 78125000.00
APGE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -62029000.00
APGE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 3233000.00
APGE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -5044000.00