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APTEVO THERAPEUTICS INC (APVO) Stock Balance Sheet

NASDAQ:APVO - Nasdaq - US03835L4059 - Common Stock - Currency: USD

2.68  -0.11 (-3.94%)

After market: 2.7191 +0.04 (+1.46%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
APVO Cash ChartAPVO Cash over time chart
855.00K1.18M3.73M1.07M3.84M
Cash Equivalents
APVO Cash Equivalents ChartAPVO Cash Equivalents over time chart
1.28M7.53M13.17M21.57M41.20M
Marketable Securities
APVO Marketable Securities ChartAPVO Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
APVO Receivables ChartAPVO Receivables over time chart
N/AN/A0.002.50M3.66M
Inventories
APVO Inventories ChartAPVO Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
APVO Other Current Assets ChartAPVO Other Current Assets over time chart
1.47M1.95M2.16M2.31M3.86M
Total Current Assets
APVO Total Current Assets ChartAPVO Total Current Assets over time chart
3.61M10.66M19.07M27.45M52.57M
 
Non-Current Assets
PPE Net
APVO PPE Net ChartAPVO PPE Net over time chart
4.74M4.93M5.78M6.76M3.96M
Goodwill
APVO Goodwill ChartAPVO Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
APVO Intangibles ChartAPVO Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
APVO Other Non-Current Assets ChartAPVO Other Non-Current Assets over time chart
N/AN/AN/A0.0068.00K
Total Non-Current Assets
APVO Total Non-Current Assets ChartAPVO Total Non-Current Assets over time chart
4.74M4.93M5.78M6.76M4.03M
 
TOTAL ASSETS
APVO TOTAL ASSETS ChartAPVO TOTAL ASSETS over time chart
8.34M15.59M24.84M34.22M56.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
APVO Short Term Debt ChartAPVO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
APVO Current Portion Of LT Debt. ChartAPVO Current Portion Of LT Debt. over time chart
N/AN/A0.002.00M11.67M
Accrued Expenses
APVO Accrued Expenses ChartAPVO Accrued Expenses over time chart
5.67M2.66M2.80M2.50M3.10M
Accounts Payable
APVO Accounts Payable ChartAPVO Accounts Payable over time chart
3.79M3.05M3.98M3.50M3.46M
Other Current Liabilities
APVO Other Current Liabilities ChartAPVO Other Current Liabilities over time chart
-4.07M498.00K442.00K702.00K16.53M
Total Current Liabilities
APVO Total Current Liabilities ChartAPVO Total Current Liabilities over time chart
5.39M6.21M7.22M8.71M34.76M
 
Non-Current Liabilities
Long Term Debt
APVO Long Term Debt ChartAPVO Long Term Debt over time chart
0.000.000.001.46M3.71M
Deferred Taxes/Income
APVO Deferred Taxes/Income ChartAPVO Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
APVO Other Non-Current Liabilities ChartAPVO Other Non-Current Liabilities over time chart
4.42M4.63M5.40M6.08M16.92M
Total Non-Current Liabilities
APVO Total Non-Current Liabilities ChartAPVO Total Non-Current Liabilities over time chart
4.42M4.63M5.40M7.54M20.63M
 
TOTAL LIABILITIES
APVO TOTAL LIABILITIES ChartAPVO TOTAL LIABILITIES over time chart
9.81M10.84M12.62M16.24M55.38M
 
SHAREHOLDERS' EQUITY
Retained Earnings
APVO Retained Earnings ChartAPVO Retained Earnings over time chart
-253.99M-247.58M-223.45M-206.04M-214.06M
Additional Paid In Capital
APVO Additional Paid In Capital ChartAPVO Additional Paid In Capital over time chart
252.43M252.25M235.61M223.96M215.23M
Common Shares
APVO Common Shares ChartAPVO Common Shares over time chart
84.00K84.00K61.00K48.00K47.00K
Other Shareholders' Equity
APVO Other Shareholders' Equity ChartAPVO Other Shareholders' Equity over time chart
N/AN/AN/AN/A0.00
Shares Outstanding
APVO Shares Outstanding ChartAPVO Shares Outstanding over time chart
72.90K2.00K600.00200.00100.00
Tangible Book Value per Share
APVO Tangible Book Value per Share ChartAPVO Tangible Book Value per Share over time chart
-20.202.41K27.65122.2710.96
Total Shareholders' Equity
APVO Total Shareholders' Equity ChartAPVO Total Shareholders' Equity over time chart
-1.47M4.75M12.22M17.97M1.22M
 
TOTAL LIABILITIES AND EQUITY
APVO TOTAL LIABILITIES AND EQUITY ChartAPVO TOTAL LIABILITIES AND EQUITY over time chart
8.34M15.59M24.84M34.22M56.60M
 
Statistics
Debt/Equity
APVO Debt/Equity ChartAPVO Debt/Equity over time chart
N/AN/AN/A0.083.05
Current Ratio
APVO Current Ratio ChartAPVO Current Ratio over time chart
0.671.722.643.151.51
Return On Assets (ROA)
APVO Return On Assets (ROA) ChartAPVO Return On Assets (ROA) over time chart
-284.12%-153.93%-70.09%23.46%-50.28%
Return On Equity (ROE)
APVO Return On Equity (ROE) ChartAPVO Return On Equity (ROE) over time chart
N/A-504.73%-142.47%44.66%-2340.21%

All data in USD , ROIC based on taxRate of 0.21

Charts

APVO Balance Sheet Over Time ChartAPVO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
APVO Balance Sheet - Short Vs Long Term ChartAPVO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M 5M