APVO Stock Annual Balance Sheet. Download in Excel
Aptevo Therapeutics Inc.
APVO 
NSC
Sector: Healthcare
Industry: Biotechnology
0.27
USD
-0.02
(-8.00%)
Previous close: 0.29 Open: 0.2836 Bid: 0.2601 Ask: 0.264
52 week range
0.14 10.80
Mkt Cap: 5 M Avg Vol (90 Days): 6,801,241
Last updated: Friday 22nd November 2024
Financials
APVO Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 623000.0 | 1 M | 726000.0 | 6 M | 3 M | 3 M | 4 M | ||
| Accounts receivable | 307000.0 | 2 M | 5 M | 7 M | |||||
| Accrued expenses | 15 M | 13 M | 17 M | 9 M | 6 M | 3 M | 3 M | 4 M | |
| Accumulated depreciation & depletion | -7 M | -8 M | -9 M | -10 M | -11 M | -12 M | -13 M | -14 M | |
| Additional paid in capital | 151 M | 156 M | 158 M | 180 M | 202 M | 215 M | 224 M | 236 M | |
| Cash and equivalents | 10 M | 7 M | 31 M | 12 M | 40 M | 45 M | 23 M | 17 M | |
| CashCashEquivalentsAndShortTermInvestments | 55 M | 81 M | 31 M | 12 M | 40 M | 45 M | 23 M | 17 M | |
| CashEquivalents | 10 M | 7 M | 31 M | 13 M | 35 M | 41 M | 22 M | 13 M | |
| Common par | 20000.0 | 22000.0 | 23000.0 | 45000.0 | 46000.0 | 47000.0 | 48000.0 | 61000.0 | |
| Common stock equity | 51 M | 82 M | 30 M | 12 M | 17 M | 1 M | 18 M | 12 M | |
| CommonStock | 20000.0 | 22000.0 | 23000.0 | 45000.0 | 46000.0 | 47000.0 | 48000.0 | 61000.0 | |
| CurrentAccruedExpenses | 15 M | 12 M | 16 M | 9 M | 8 M | 6 M | |||
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 1000000.0 | 400000.0 | 700000.0 | |||
| CurrentDeferredRevenue | 811000.0 | ||||||||
| CurrentDeferredTaxesAssets | 872000.0 | 632000.0 | 333000.0 | 1 M | 1 M | ||||
| CurrentDeferredTaxesLiabilities | 2000.0 | -632000.0 | -333000.0 | -1 M | -1 M | ||||
| Deferred revenues | 811000.0 | ||||||||
| DeferredFinancingCosts | 1 M | ||||||||
| Finished goods | 197000.0 | 490000.0 | 675000.0 | 4 M | |||||
| Float term debt | 18 M | 16 M | 19 M | 22 M | 5 M | 8 M | 5 M | ||
| GoodwillAndOtherIntangibleAssets | 7 M | 6 M | 5 M | 4 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 13 M | 13 M | 14 M | 18 M | 17 M | 16 M | 20 M | 19 M | |
| Intangibles | 7 M | 6 M | 5 M | 4 M | |||||
| Inventories | 461000.0 | 1 M | 2 M | 6 M | |||||
| InventoriesAdjustmentsAllowances | -7 M | ||||||||
| Invested capital | 69 M | 98 M | 50 M | 12 M | 59 M | 10 M | 27 M | 18 M | |
| LongTermCapitalLeaseObligation | 3 M | 2 M | 1 M | 6 M | 5 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 18 M | 16 M | 19 M | 3 M | 22 M | 5 M | 8 M | 5 M | |
| LongTermProvisions | 16 M | ||||||||
| Net fixed assets (net PP&E) | 6 M | 6 M | 5 M | 8 M | 6 M | 4 M | 7 M | 6 M | |
| Non-current deferred income taxes | 575000.0 | ||||||||
| NonCurrentDeferredLiabilities | 3 M | ||||||||
| NonCurrentDeferredRevenue | 3 M | ||||||||
| NonCurrentDeferredTaxesAssets | 30 M | 17 M | 30 M | 41 M | 45 M | 51 M | 50 M | 54 M | |
| NonCurrentPrepaidAssets | 4 M | 4 M | |||||||
| Other current assets | 12 M | 7 M | 4 M | 160000.0 | 133000.0 | 780000.0 | 3 M | 689000.0 | |
| Other equity adjustments | -33000.0 | -105000.0 | |||||||
| Other fixed assets | 8 M | 6 M | 4 M | 7 M | 6 M | ||||
| Other non-current assets | -12 M | 10 M | 8 M | 25 M | 746000.0 | 4 M | |||
| Other non-current liabilities | 469000.0 | 734000.0 | 200000.0 | 15 M | |||||
| Other receivable | 20 M | 15 M | 23 M | 32 M | |||||
| OtherCurrentLiabilities | 4 M | 3 M | 796000.0 | 9 M | 4 M | 20 M | 3 M | 3 M | |
| Payables | 623000.0 | 1 M | 726000.0 | 6 M | 3 M | 3 M | 4 M | ||
| Preferred securities of subsidiary trust | 15 M | ||||||||
| PreferredStock | 15 M | ||||||||
| Prepaid expenses | 6 M | 4 M | 7 M | 1 M | 2 M | 2 M | 2 M | 1 M | |
| Raw materials | 260000.0 | 56000.0 | 194000.0 | 491000.0 | |||||
| RecievablesAdjustmentsAllowances | -3 M | ||||||||
| Restricted cash | 5 M | 3 M | 1 M | 23 M | |||||
| Retained earnings | -81 M | -74 M | -127 M | -168 M | -186 M | -214 M | -206 M | -223 M | |
| Short term debt | 3 M | 20 M | 5 M | 12 M | 2 M | ||||
| Total assets | 92 M | 117 M | 67 M | 53 M | 54 M | 57 M | 34 M | 25 M | |
| Total current assets | 71 M | 95 M | 49 M | 14 M | 45 M | 49 M | 27 M | 19 M | |
| Total current liabilities | 20 M | 19 M | 18 M | 38 M | 15 M | 35 M | 9 M | 7 M | |
| Total equity | 51 M | 82 M | 30 M | 12 M | 17 M | 1 M | 18 M | 12 M | |
| Total liabilities | 41 M | 35 M | 37 M | 42 M | 37 M | 55 M | 16 M | 13 M | |
| Total non-current assets | 4 M | 22 M | 19 M | 40 M | 9 M | 8 M | 7 M | 6 M | |
| Total non-current liabilities | 22 M | 16 M | 19 M | 3 M | 22 M | 21 M | 8 M | 5 M | |
| TotalEquityGrossMinority | 71 M | 82 M | 30 M | 12 M | 17 M | 1 M | 18 M | 12 M | |
| TotalEquityGrossMinorityInterest | 71 M | 82 M | 30 M | 12 M | 17 M | 1 M | 18 M | 12 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 92 M | 117 M | 67 M | 53 M | 54 M | 57 M | 34 M | 25 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 22 M | 16 M | 19 M | 3 M | 22 M | 21 M | 8 M | 5 M | |
| UnearnedIncome | 15 M | 7 M | |||||||
| Work in progress | 4000.0 | 482000.0 | 916000.0 | 2 M | |||||
| Working capital | 52 M | 77 M | 31 M | -25 M | 30 M | 14 M | 19 M | 12 M | |
| debtc | 3 M | 20 M | 5 M | 12 M | 2 M |
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