speb/financial-data huggingface dataset:
APGE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1518000.00
APGE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -971000.00
APGE cash_flow (quarterly, 2025-06-30) — Change In Payable: 3233000.00
APGE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1811000.00
APGE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2537000.00
APGE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -6837000.00
APGE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 17276000.00
APGE balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
APGE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 619401000.00
APGE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
APGE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 13692000.00
APGE balance_sheet (quarterly, 2025-06-30) — Current Assets: 516122000.00
APGE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4025000.00
APGE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4025000.00
APGE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 31551000.00
APGE cash_flow (quarterly, 2025-06-30) — Depreciation: 399000.00
APGE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 399000.00
APGE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 325000.00
APGE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 399000.00
APGE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 325000.00
APGE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 325000.00
APGE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 59587430.00
APGE income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.11
APGE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -66096000.00
APGE income_statement (quarterly, 2025-06-30) — EBIT: -73165000.00
APGE income_statement (quarterly, 2025-06-30) — EBITDA: -72766000.00
APGE cash_flow (quarterly, 2025-06-30) — End Cash Position: 124486000.00
APGE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1180000.00
APGE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -62797000.00
APGE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 685000.00
APGE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 17137000.00
APGE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 17820000.00
APGE income_statement (quarterly, 2025-06-30) — Interest Income: 7141000.00
APGE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 7141000.00
APGE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 619401000.00
APGE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 78125000.00
APGE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 115769000.00
APGE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 115769000.00
APGE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
APGE balance_sheet (quarterly, 2025-06-30) — Leases: 3075000.00
APGE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6820000.00
APGE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6820000.00
APGE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2752000.00
APGE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
APGE income_statement (quarterly, 2025-06-30) — Net Income: -66096000.00
APGE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -66096000.00
APGE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -66096000.00
APGE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -66096000.00
APGE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -66096000.00
APGE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -66096000.00
APGE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -66096000.00
APGE income_statement (quarterly, 2025-06-30) — Net Interest Income: 7141000.00
APGE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 78893000.00
APGE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 7141000.00
APGE balance_sheet (quarterly, 2025-06-30) — Net PPE: 17024000.00
APGE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -768000.00
APGE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 619401000.00
APGE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -72766000.00
APGE income_statement (quarterly, 2025-06-30) — Normalized Income: -66096000.00
APGE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -62029000.00
APGE income_statement (quarterly, 2025-06-30) — Operating Income: -73165000.00
APGE income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
APGE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 59587430.00
APGE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 963000.00
APGE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 685000.00
APGE income_statement (quarterly, 2025-06-30) — Other Gand A: 4936000.00
APGE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 921000.00
APGE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8857000.00
APGE balance_sheet (quarterly, 2025-06-30) — Other Properties: 1407000.00
APGE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 381228000.00
APGE balance_sheet (quarterly, 2025-06-30) — Payables: 5678000.00
APGE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 19370000.00
APGE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8156000.00
APGE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5603000.00
APGE income_statement (quarterly, 2025-06-30) — Pretax Income: -66024000.00
APGE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1180000.00
APGE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
APGE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -47379000.00
APGE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -768000.00
APGE balance_sheet (quarterly, 2025-06-30) — Receivables: 4136000.00
APGE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 399000.00
APGE income_statement (quarterly, 2025-06-30) — Research And Development: 55703000.00
APGE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -427351000.00
APGE income_statement (quarterly, 2025-06-30) — Salaries And Wages: 12201000.00
APGE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 126272000.00
APGE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 17137000.00
APGE balance_sheet (quarterly, 2025-06-30) — Share Issued: 59587430.00
APGE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 11344000.00
APGE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 619401000.00
APGE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 619401000.00
APGE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
APGE income_statement (quarterly, 2025-06-30) — Tax Provision: 72000.00
APGE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
APGE balance_sheet (quarterly, 2025-06-30) — Total Assets: 657772000.00
APGE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 619401000.00
APGE balance_sheet (quarterly, 2025-06-30) — Total Debt: 10845000.00
APGE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 619401000.00
APGE income_statement (quarterly, 2025-06-30) — Total Expenses: 73165000.00
APGE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 38371000.00
APGE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 141650000.00
APGE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6820000.00
APGE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -73165000.00
APGE balance_sheet (quarterly, 2025-06-30) — Working Capital: 484571000.00
APGE income_statement (quarterly, 2025-09-30) — +Operating Expense: 71278000.00
APGE income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
APGE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 376000.00
APGE balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 4479000.00
APGE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1202000.00
APGE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1077681000.00
APGE cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -1620000.00
APGE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 61640000.00
APGE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 60147727.00
APGE income_statement (quarterly, 2025-09-30) — Basic EPS: -1.08
APGE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 124486000.00
APGE balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 9646000.00
APGE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9853000.00
APGE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
APGE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 107914000.00
APGE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 527289000.00
APGE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 19738000.00
APGE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 17945000.00
APGE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -54255000.00
APGE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -5302000.00
APGE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 7744000.00
APGE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -181000.00
APGE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -992000.00
APGE cash_flow (quarterly, 2025-09-30) — Change In Payable: -5302000.00
APGE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2442000.00
APGE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2106000.00
APGE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -837000.00
APGE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -16572000.00
APGE balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
APGE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 586338000.00
APGE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 19382000.00
APGE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 16910000.00
APGE balance_sheet (quarterly, 2025-09-30) — Current Assets: 540097000.00
APGE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4079000.00
APGE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4079000.00
APGE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 34047000.00
APGE cash_flow (quarterly, 2025-09-30) — Depreciation: 406000.00
APGE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 406000.00
APGE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 331000.00
APGE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 406000.00
APGE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 331000.00
APGE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 331000.00
APGE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 60147727.00
APGE income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.08
APGE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -65021000.00
APGE income_statement (quarterly, 2025-09-30) — EBIT: -71278000.00
APGE income_statement (quarterly, 2025-09-30) — EBITDA: -70872000.00
APGE cash_flow (quarterly, 2025-09-30) — End Cash Position: 107914000.00
APGE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 19738000.00
APGE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -54255000.00
APGE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1028000.00
APGE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 16769000.00
APGE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16880000.00
APGE income_statement (quarterly, 2025-09-30) — Interest Income: 6318000.00
APGE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 6318000.00
APGE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 586338000.00
APGE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 17945000.00
APGE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 61640000.00
APGE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 61640000.00
APGE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 19382000.00
APGE balance_sheet (quarterly, 2025-09-30) — Leases: 3075000.00
APGE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5774000.00
APGE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5774000.00
APGE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2752000.00
APGE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 19382000.00
APGE income_statement (quarterly, 2025-09-30) — Net Income: -65021000.00
APGE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -65021000.00
APGE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -65021000.00
APGE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -65021000.00
APGE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -65021000.00
APGE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -65021000.00
APGE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -65021000.00
APGE income_statement (quarterly, 2025-09-30) — Net Interest Income: 6318000.00
APGE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 17945000.00
APGE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 6318000.00
APGE balance_sheet (quarterly, 2025-09-30) — Net PPE: 15678000.00
APGE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
APGE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 586338000.00
APGE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -70872000.00
APGE income_statement (quarterly, 2025-09-30) — Normalized Income: -65021000.00
APGE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -54255000.00
APGE income_statement (quarterly, 2025-09-30) — Operating Income: -71278000.00
APGE income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
APGE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 60147727.00
APGE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 919000.00
APGE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1028000.00
APGE income_statement (quarterly, 2025-09-30) — Other Gand A: 4307000.00
APGE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 940000.00
APGE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8744000.00
APGE balance_sheet (quarterly, 2025-09-30) — Other Properties: 1407000.00
APGE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 419375000.00
APGE balance_sheet (quarterly, 2025-09-30) — Payables: 376000.00
APGE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 17286000.00
APGE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 12682000.00
APGE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 7410000.00
APGE income_statement (quarterly, 2025-09-30) — Pretax Income: -64960000.00
APGE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 356000.00
APGE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
APGE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -107632000.00
APGE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
APGE balance_sheet (quarterly, 2025-09-30) — Receivables: 4479000.00
APGE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 406000.00
APGE income_statement (quarterly, 2025-09-30) — Research And Development: 54178000.00
APGE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -492372000.00
APGE income_statement (quarterly, 2025-09-30) — Salaries And Wages: 12462000.00
APGE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 125577000.00
APGE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 16769000.00
APGE balance_sheet (quarterly, 2025-09-30) — Share Issued: 60147727.00
APGE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 11877000.00
APGE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 586338000.00
APGE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 586338000.00
APGE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
APGE income_statement (quarterly, 2025-09-30) — Tax Provision: 61000.00
APGE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
APGE balance_sheet (quarterly, 2025-09-30) — Total Assets: 626159000.00
APGE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 586338000.00
APGE balance_sheet (quarterly, 2025-09-30) — Total Debt: 9853000.00
APGE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 586338000.00
APGE income_statement (quarterly, 2025-09-30) — Total Expenses: 71278000.00
APGE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 39821000.00
APGE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 86062000.00
APGE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5774000.00
APGE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -71278000.00
APGE balance_sheet (quarterly, 2025-09-30) — Working Capital: 506050000.00
APGE income_statement (annual, 2025-12-31) — +Operating Expense: 285595000.00
APGE income_statement (quarterly, 2025-12-31) — +Operating Expense: 78056000.00
APGE income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
APGE income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
APGE balance_sheet (annual, 2025-12-31) — Accounts Payable: 1221000.00
APGE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1221000.00
APGE balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 5961000.00
APGE balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 5961000.00
APGE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1608000.00
APGE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1608000.00
APGE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1464561000.00
APGE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1464561000.00
APGE cash_flow (annual, 2025-12-31) — Amortization Of Securities: -7501000.00
APGE cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -1742000.00
APGE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 172730000.00
APGE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 172730000.00
APGE income_statement (annual, 2025-12-31) — Basic Average Shares: 68401349.00
APGE income_statement (annual, 2025-12-31) — Basic EPS: -3.74
APGE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 142083000.00
APGE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 107914000.00
APGE cash_flow (annual, 2025-12-31) — Capital Expenditure: -5147000.00
APGE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -62000.00
APGE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8849000.00
APGE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8849000.00
APGE balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
APGE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
APGE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 131549000.00
APGE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 131549000.00
APGE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 730192000.00
APGE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 730192000.00
APGE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 396490000.00
APGE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 374950000.00
APGE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -179574000.00
APGE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -288626000.00
APGE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -227450000.00
APGE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -62689000.00
APGE cash_flow (annual, 2025-12-31) — Change In Account Payable: 150000.00
APGE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 845000.00
APGE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1074000.00
APGE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -6411000.00
APGE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -8467000.00
APGE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 73000.00
APGE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3981000.00
APGE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1004000.00
APGE cash_flow (annual, 2025-12-31) — Change In Payable: 150000.00
APGE cash_flow (quarterly, 2025-12-31) — Change In Payable: 845000.00
APGE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -924000.00
APGE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -5566000.00
APGE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2106000.00
APGE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1642000.00
APGE cash_flow (annual, 2025-12-31) — Change In Working Capital: -15478000.00
APGE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4855000.00
APGE cash_flow (annual, 2025-12-31) — Changes In Cash: -10534000.00
APGE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 23635000.00
APGE balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
APGE balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
APGE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 903883000.00
APGE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 903883000.00
APGE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 389634000.00
APGE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 370252000.00
APGE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 19523000.00
APGE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 19523000.00
APGE balance_sheet (annual, 2025-12-31) — Current Assets: 741358000.00
APGE balance_sheet (quarterly, 2025-12-31) — Current Assets: 741358000.00
APGE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3504000.00
APGE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3504000.00
APGE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3504000.00
APGE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3504000.00
APGE balance_sheet (annual, 2025-12-31) — Current Liabilities: 27906000.00
APGE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 27906000.00
APGE cash_flow (annual, 2025-12-31) — Depreciation: 1418000.00
APGE cash_flow (quarterly, 2025-12-31) — Depreciation: 406000.00
APGE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1418000.00
APGE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 406000.00
APGE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1130000.00
APGE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 331000.00
APGE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1418000.00
APGE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 406000.00
APGE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1130000.00
APGE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 331000.00
APGE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1130000.00
APGE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 331000.00
APGE income_statement (annual, 2025-12-31) — Diluted Average Shares: 68401349.00
APGE income_statement (annual, 2025-12-31) — Diluted EPS: -3.74
APGE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -255843000.00
APGE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -69387000.00
APGE income_statement (annual, 2025-12-31) — EBIT: -285595000.00
APGE income_statement (quarterly, 2025-12-31) — EBIT: -78056000.00
APGE income_statement (annual, 2025-12-31) — EBITDA: -284177000.00
APGE income_statement (quarterly, 2025-12-31) — EBITDA: -77650000.00
APGE cash_flow (annual, 2025-12-31) — End Cash Position: 131549000.00
APGE cash_flow (quarterly, 2025-12-31) — End Cash Position: 131549000.00
APGE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 396490000.00
APGE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 374950000.00
APGE cash_flow (annual, 2025-12-31) — Free Cash Flow: -232597000.00
APGE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -62751000.00
APGE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1080000.00
APGE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1080000.00
APGE income_statement (annual, 2025-12-31) — General And Administrative Expense: 69753000.00
APGE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 19281000.00
APGE balance_sheet (annual, 2025-12-31) — Gross PPE: 15983000.00
APGE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15983000.00
APGE income_statement (annual, 2025-12-31) — Interest Income: 30030000.00
APGE income_statement (quarterly, 2025-12-31) — Interest Income: 8731000.00
APGE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 30030000.00
APGE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 8731000.00
APGE balance_sheet (annual, 2025-12-31) — Invested Capital: 903883000.00
APGE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 903883000.00
APGE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -179574000.00
APGE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -288626000.00
APGE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 172730000.00
APGE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 172730000.00
APGE balance_sheet (annual, 2025-12-31) — Investments And Advances: 172730000.00
APGE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 172730000.00
APGE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 389634000.00
APGE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 370252000.00
APGE balance_sheet (annual, 2025-12-31) — Leases: 3075000.00
APGE balance_sheet (quarterly, 2025-12-31) — Leases: 3075000.00
APGE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5345000.00
APGE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5345000.00
APGE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5345000.00
APGE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5345000.00
APGE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2752000.00
APGE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2752000.00
APGE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 389634000.00
APGE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 370252000.00
APGE income_statement (annual, 2025-12-31) — Net Income: -255843000.00
APGE income_statement (quarterly, 2025-12-31) — Net Income: -69387000.00
APGE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -255843000.00
APGE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -69387000.00
APGE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -255843000.00
APGE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -69387000.00
APGE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -255843000.00
APGE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -69387000.00
APGE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -255843000.00
APGE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -69387000.00
APGE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -255843000.00
APGE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -69387000.00
APGE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -255843000.00
APGE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -69387000.00
APGE income_statement (annual, 2025-12-31) — Net Interest Income: 30030000.00
APGE income_statement (quarterly, 2025-12-31) — Net Interest Income: 8731000.00
APGE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -174427000.00
APGE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -288564000.00
APGE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 30030000.00
APGE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 8731000.00
APGE balance_sheet (annual, 2025-12-31) — Net PPE: 14375000.00
APGE balance_sheet (quarterly, 2025-12-31) — Net PPE: 14375000.00
APGE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5147000.00
APGE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -62000.00
APGE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 903883000.00
APGE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 903883000.00
APGE income_statement (annual, 2025-12-31) — Normalized EBITDA: -284177000.00
APGE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -77650000.00
APGE income_statement (annual, 2025-12-31) — Normalized Income: -255843000.00
APGE income_statement (quarterly, 2025-12-31) — Normalized Income: -69387000.00
APGE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -227450000.00
APGE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -62689000.00
APGE income_statement (annual, 2025-12-31) — Operating Income: -285595000.00
APGE income_statement (quarterly, 2025-12-31) — Operating Income: -78056000.00
APGE income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
APGE income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
APGE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 68401349.00
APGE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 68401349.00
APGE balance_sheet (annual, 2025-12-31) — Other Current Assets: 605000.00
APGE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 605000.00
APGE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1080000.00
APGE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1080000.00
APGE income_statement (annual, 2025-12-31) — Other Gand A: 19117000.00
APGE income_statement (quarterly, 2025-12-31) — Other Gand A: 4769000.00
APGE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3677000.00
APGE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 959000.00
APGE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 8671000.00
APGE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8671000.00
APGE balance_sheet (annual, 2025-12-31) — Other Properties: 10156000.00
APGE balance_sheet (quarterly, 2025-12-31) — Other Properties: 10156000.00
APGE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 598643000.00
APGE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 598643000.00
APGE balance_sheet (annual, 2025-12-31) — Payables: 1221000.00
APGE balance_sheet (quarterly, 2025-12-31) — Payables: 1221000.00
APGE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 20744000.00
APGE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 20744000.00
APGE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3658000.00
APGE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3658000.00
APGE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4600000.00
APGE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4600000.00
APGE income_statement (annual, 2025-12-31) — Pretax Income: -255565000.00
APGE income_statement (quarterly, 2025-12-31) — Pretax Income: -69325000.00
APGE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 6856000.00
APGE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 4698000.00
APGE balance_sheet (annual, 2025-12-31) — Properties: 0.00
APGE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
APGE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -642300000.00
APGE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -389088000.00
APGE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5147000.00
APGE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -62000.00
APGE balance_sheet (annual, 2025-12-31) — Receivables: 5961000.00
APGE balance_sheet (quarterly, 2025-12-31) — Receivables: 5961000.00
APGE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1418000.00
APGE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 406000.00
APGE income_statement (annual, 2025-12-31) — Research And Development: 214712000.00
APGE income_statement (quarterly, 2025-12-31) — Research And Development: 58444000.00
APGE balance_sheet (annual, 2025-12-31) — Retained Earnings: -561759000.00
APGE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -561759000.00
APGE income_statement (annual, 2025-12-31) — Salaries And Wages: 50636000.00
APGE income_statement (quarterly, 2025-12-31) — Salaries And Wages: 14512000.00
APGE cash_flow (annual, 2025-12-31) — Sale Of Investment: 467873000.00
APGE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 100524000.00
APGE income_statement (annual, 2025-12-31) — Selling General And Administration: 69753000.00
APGE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 19281000.00
APGE balance_sheet (annual, 2025-12-31) — Share Issued: 68401349.00
APGE balance_sheet (quarterly, 2025-12-31) — Share Issued: 68401349.00
APGE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 46277000.00
APGE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 11930000.00
APGE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 903883000.00
APGE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 903883000.00
APGE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 903883000.00
APGE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 903883000.00
APGE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
APGE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
APGE income_statement (annual, 2025-12-31) — Tax Provision: 278000.00
APGE income_statement (quarterly, 2025-12-31) — Tax Provision: 62000.00
APGE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
APGE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
APGE balance_sheet (annual, 2025-12-31) — Total Assets: 937134000.00
APGE balance_sheet (quarterly, 2025-12-31) — Total Assets: 937134000.00
APGE balance_sheet (annual, 2025-12-31) — Total Capitalization: 903883000.00
APGE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 903883000.00
APGE balance_sheet (annual, 2025-12-31) — Total Debt: 8849000.00
APGE balance_sheet (quarterly, 2025-12-31) — Total Debt: 8849000.00
APGE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 903883000.00
APGE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 903883000.00
APGE income_statement (annual, 2025-12-31) — Total Expenses: 285595000.00
APGE income_statement (quarterly, 2025-12-31) — Total Expenses: 78056000.00
APGE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 33251000.00
APGE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 33251000.00
APGE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 195776000.00
APGE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 195776000.00
APGE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5345000.00
APGE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5345000.00
APGE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -285595000.00
APGE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -78056000.00
APGE balance_sheet (annual, 2025-12-31) — Working Capital: 713452000.00
APGE balance_sheet (quarterly, 2025-12-31) — Working Capital: 713452000.00
APGE income_statement (quarterly, 2026-03-31) — +Operating Expense: 82772000.00
APGE income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
APGE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1237000.00
APGE balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 7281000.00
APGE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2016000.00
APGE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1892411000.00
APGE cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -1549000.00
APGE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 198354000.00
APGE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 69668439.00
APGE income_statement (quarterly, 2026-03-31) — Basic EPS: -1.06
APGE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 131549000.00
APGE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8047000.00
APGE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
APGE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 451797000.00
APGE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1059885000.00
APGE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 411167000.00
APGE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -35349000.00
APGE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -55570000.00
APGE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 16000.00
APGE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 4668000.00
APGE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 155000.00
APGE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -802000.00
APGE cash_flow (quarterly, 2026-03-31) — Change In Payable: 16000.00
APGE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 4684000.00
APGE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2490000.00
APGE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1547000.00
APGE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 320248000.00
APGE balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
APGE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1255793000.00
APGE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 407103000.00
APGE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 22323000.00
APGE balance_sheet (quarterly, 2026-03-31) — Current Assets: 1073797000.00
APGE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3138000.00
APGE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3138000.00
APGE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 32952000.00
APGE cash_flow (quarterly, 2026-03-31) — Depreciation: 408000.00
APGE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 408000.00
APGE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 331000.00
APGE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 408000.00
APGE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 331000.00
APGE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 331000.00
APGE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 69668439.00
APGE income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.06
APGE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -74111000.00
APGE income_statement (quarterly, 2026-03-31) — EBIT: -82772000.00
APGE income_statement (quarterly, 2026-03-31) — EBITDA: -82364000.00
APGE cash_flow (quarterly, 2026-03-31) — End Cash Position: 451797000.00
APGE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 411167000.00
APGE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -55570000.00
APGE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -749000.00
APGE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 21622000.00
APGE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15003000.00
APGE income_statement (quarterly, 2026-03-31) — Interest Income: 8740000.00
APGE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 8740000.00
APGE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1255793000.00
APGE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -35349000.00
APGE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 198354000.00
APGE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 198354000.00
APGE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 407103000.00
APGE balance_sheet (quarterly, 2026-03-31) — Leases: 3075000.00
APGE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4909000.00
APGE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4909000.00
APGE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2752000.00
APGE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 407103000.00
APGE income_statement (quarterly, 2026-03-31) — Net Income: -74111000.00
APGE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -74111000.00
APGE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -74111000.00
APGE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -74111000.00
APGE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -74111000.00
APGE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -74111000.00
APGE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -74111000.00
APGE income_statement (quarterly, 2026-03-31) — Net Interest Income: 8740000.00
APGE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -35349000.00
APGE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 8740000.00
APGE balance_sheet (quarterly, 2026-03-31) — Net PPE: 12987000.00
APGE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
APGE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1255793000.00
APGE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -82364000.00
APGE income_statement (quarterly, 2026-03-31) — Normalized Income: -74111000.00
APGE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -55570000.00
APGE income_statement (quarterly, 2026-03-31) — Operating Income: -82772000.00
APGE income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
APGE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 74882396.00
APGE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1180000.00
APGE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -749000.00
APGE income_statement (quarterly, 2026-03-31) — Other Gand A: 5009000.00
APGE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 980000.00
APGE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8516000.00
APGE balance_sheet (quarterly, 2026-03-31) — Other Properties: 9176000.00
APGE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 608088000.00
APGE balance_sheet (quarterly, 2026-03-31) — Payables: 1237000.00
APGE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 23560000.00
APGE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6254000.00
APGE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5451000.00
APGE income_statement (quarterly, 2026-03-31) — Pretax Income: -74032000.00
APGE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 4064000.00
APGE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
APGE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -183244000.00
APGE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
APGE balance_sheet (quarterly, 2026-03-31) — Receivables: 7281000.00
APGE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 408000.00
APGE income_statement (quarterly, 2026-03-31) — Research And Development: 60819000.00
APGE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -635870000.00
APGE income_statement (quarterly, 2026-03-31) — Salaries And Wages: 16613000.00
APGE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 147895000.00
APGE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 21622000.00
APGE balance_sheet (quarterly, 2026-03-31) — Share Issued: 74882396.00
APGE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 17155000.00
APGE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1255793000.00
APGE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1255793000.00
APGE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
APGE income_statement (quarterly, 2026-03-31) — Tax Provision: 79000.00
APGE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
APGE balance_sheet (quarterly, 2026-03-31) — Total Assets: 1293654000.00
APGE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1255793000.00
APGE balance_sheet (quarterly, 2026-03-31) — Total Debt: 8047000.00
APGE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1255793000.00
APGE income_statement (quarterly, 2026-03-31) — Total Expenses: 82772000.00
APGE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 37861000.00
APGE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 219857000.00
APGE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4909000.00
APGE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -82772000.00
APGE balance_sheet (quarterly, 2026-03-31) — Working Capital: 1040845000.00
APGN.SW income_statement (annual, 2021-12-31) — Basic Average Shares: 2993670.00
APGN.SW income_statement (annual, 2021-12-31) — Basic EPS: 4.23
APGN.SW balance_sheet (annual, 2021-12-31) — Cash Equivalents: 12010000.00