Aptevo Therapeutics Inc. (APVO)
USD 4.29
(2.14%)
USD 4.29
(2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 24.84 Million | 34.21 Million | 56.6 Million | 53.54 Million | 53.4 Million | 67.49 Million |
| Total Current Assets | 19.06 Million | 27.45 Million | 52.57 Million | 47.26 Million | 29.99 Million | 48.68 Million |
| Cash And Short Term Investments | 16.9 Million | 22.63 Million | 45.04 Million | 39.97 Million | 12.44 Million | 30.63 Million |
| Cash and Cash Equivalents | 16.9 Million | 22.63 Million | 45.04 Million | 39.97 Million | 12.44 Million | 30.63 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 2.5 Million | 3.66 Million | 2.36 Million | 7.02 Million | 5.22 Million |
| Inventory | - | 1.57 Million | 3.08 Million | 4.78 Million | 6.13 Million | 1.78 Million |
| Other Current Assets | 2.16 Million | 744 Thousand | 780 Thousand | 133 Thousand | 160 Thousand | 4.14 Million |
| Total Non-Current Assets | 5.77 Million | 6.76 Million | 4.03 Million | 6.28 Million | 23.41 Million | 18.8 Million |
| Net PPE | 5.77 Million | 6.76 Million | 3.96 Million | 5.53 Million | 7.69 Million | 5.2 Million |
| Good Will And Intangible Assets | - | - | - | - | 4.42 Million | 5.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 4.42 Million | 5.25 Million |
| Long-Term Investments | - | - | - | - | 7.49 Million | 7.44 Million |
| Tax Assets | - | - | - | - | -7.49 Million | -7.44 Million |
| Other Non Current Assets | - | -6.76 Million | 68 Thousand | 746 Thousand | 11.3 Million | 8.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.62 Million | 16.24 Million | 55.38 Million | 36.95 Million | 41.56 Million | 37.08 Million |
| Total Current Liabilities | 7.22 Million | 8.7 Million | 34.75 Million | 14.53 Million | 38.23 Million | 17.61 Million |
| Account Payables | 3.98 Million | 3.49 Million | 3.46 Million | 5.58 Million | 13.04 Million | 11.67 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 2 Million | 11.66 Million | 5 Million | 19.86 Million | - |
| Deferred Revenue | - | -3.49 Million | -3.46 Million | -5.58 Million | -3.74 Million | - |
| Other Current Liabilities | 3.24 Million | 6.7 Million | 23.09 Million | 9.53 Million | 9.07 Million | 5.93 Million |
| Total Non Current Liabilities | 5.39 Million | 7.53 Million | 20.62 Million | 22.41 Million | 3.32 Million | 19.47 Million |
| Long-Term Debt | 5.39 Million | 7.53 Million | 5.04 Million | 22.41 Million | 3.32 Million | 19.27 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 15.58 Million | - | - | 200 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.22 Million | 17.97 Million | 1.21 Million | 16.59 Million | 11.84 Million | 30.4 Million |
| Stock Holders Equity | 12.22 Million | 17.97 Million | 1.21 Million | 16.59 Million | 11.84 Million | 30.4 Million |
| Common Stock | 61 Thousand | 48 Thousand | 47 Thousand | 46 Thousand | 45 Thousand | 23 Thousand |
| Retained Earnings | -223.44 Million | -206.03 Million | -214.06 Million | -185.6 Million | -167.85 Million | -127.4 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 12.22 Million | 17.97 Million | 1.21 Million | 16.59 Million | 11.84 Million | 30.4 Million |
| Capital Lease Obligation | 5.39 Million | 6.07 Million | 1.34 Million | 2.36 Million | 3.32 Million | - |
| Total Investments | - | - | - | - | 7.49 Million | 7.44 Million |
| Total Debt | 5.39 Million | 9.53 Million | 16.71 Million | 27.41 Million | 23.19 Million | 19.27 Million |
| Net Debt | -11.5 Million | -13.1 Million | -28.32 Million | -12.56 Million | 10.74 Million | -11.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.92 Million | 17.62 Million | 24.84 Million | 24.84 Million | 27.12 Million | 28.91 Million |
| Total Current Assets | 9.57 Million | 12.07 Million | 19.06 Million | 19.06 Million | 21.12 Million | 22.68 Million |
| Cash And Short Term Investments | 8.06 Million | 10.25 Million | 16.9 Million | 16.9 Million | 19.11 Million | 21 Million |
| Cash and Cash Equivalents | 8.06 Million | 10.25 Million | 16.9 Million | 16.9 Million | 19.11 Million | 21 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.51 Million | 1.82 Million | 2.16 Million | 2.16 Million | 649 Thousand | 764 Thousand |
| Total Non-Current Assets | 5.34 Million | 5.55 Million | 5.77 Million | 5.77 Million | 6 Million | 6.23 Million |
| Net PPE | 5.34 Million | 5.55 Million | 5.77 Million | 5.77 Million | 6 Million | 6.23 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | -6.23 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 10.45 Million | 11.52 Million | 12.62 Million | 12.62 Million | 12.41 Million | 12.65 Million |
| Total Current Liabilities | 5.41 Million | 6.29 Million | 7.22 Million | 7.22 Million | 6.83 Million | 6.91 Million |
| Account Payables | 3.73 Million | 3.72 Million | 3.98 Million | 3.98 Million | 4 Million | 4.87 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.68 Million | 2.57 Million | 3.24 Million | 3.24 Million | 2.83 Million | 2.03 Million |
| Total Non Current Liabilities | 5.03 Million | 5.22 Million | 5.39 Million | 5.39 Million | 5.57 Million | 5.74 Million |
| Long-Term Debt | 5.02 Million | 5.21 Million | 5.39 Million | 5.39 Million | 5.57 Million | 5.74 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14 Thousand | 14 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.46 Million | 6.1 Million | 12.22 Million | 12.22 Million | 14.71 Million | 16.25 Million |
| Stock Holders Equity | 4.46 Million | 6.1 Million | 12.22 Million | 12.22 Million | 14.71 Million | 16.25 Million |
| Common Stock | 69 Thousand | 66 Thousand | 61 Thousand | 61 Thousand | 56 Thousand | 49 Thousand |
| Retained Earnings | -236.16 Million | -230.28 Million | -223.44 Million | -223.44 Million | -217.54 Million | -211.21 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 4.46 Million | 6.1 Million | 12.22 Million | 12.22 Million | 14.71 Million | 16.25 Million |
| Capital Lease Obligation | 5.02 Million | 5.21 Million | 5.39 Million | 5.39 Million | 5.57 Million | 5.74 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.02 Million | 5.21 Million | 5.39 Million | 5.39 Million | 5.57 Million | 5.74 Million |
| Net Debt | -3.04 Million | -5.03 Million | -11.5 Million | -11.5 Million | -13.53 Million | -15.25 Million |
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