Aptevo Therapeutics Inc. (APVO)

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0.86

-0.03 (-3.74%)

At close: Apr 17, 2025, 3:59 PM

0.87

1.13%

After-hours: Apr 17, 2025, 07:37 PM EDT

Aptevo Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	8.71M	7.75M	8.07M	10.25M	16.9M	19.11M	21.01M	25.33M	22.64M	22.15M	29.43M	34.99M	45.04M	52.12M	60.39M	57.52M	39.98M	24.94M	7.6M	12.26M	12.45M	17.68M	20.96M	37.01M	30.64M	28.45M	7.23M	11.83M	7.09M	75.83M	22.27M	14.01M	9.68M	10.89M	5.5M	45M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.19M	37.5M	49.82M	73.69M	20.95M	25.96M	46.88M	44.85M	49.78M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-41.8M	n/a
Other Long-Term Assets	n/a	n/a	-1	n/a	n/a	n/a	-6.23M	-6.48M	-6.76M	-7.08M	n/a	68K	68K	746K	746K	746K	746K	757K	1.45M	3.29M	11.3M	10.89M	8.75M	8.7M	8.35M	7.47M	12.45M	11.24M	10M	3.25M	n/a	n/a	n/a	n/a	-506K	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.5M	n/a	n/a	3.11M	3.66M	3.1M	3.11M	2.42M	2.37M	1.46M	288K	n/a	7.02M	7.92M	7.38M	5.8M	5.22M	6.2M	6.14M	3.1M	2.14M	528K	4.71M	1.93M	4.28M	2.96M	8.51M	4.84M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.57M	n/a	n/a	2.69M	3.08M	3.65M	2.19M	2.82M	4.78M	4.04M	2.5M	n/a	6.14M	7.48M	6.97M	4.35M	1.78M	3.97M	2.97M	1.28M	1.03M	1.24M	7.98M	8.06M	6.64M	11.57M	20.13M	9.13M
Other Current Assets	256K	624K	715K	691K	689K	649K	764K	1.58M	744K	1.08M	1.31M	2.14M	2.04M	1.27M	1.32M	1.34M	2.69M	2.76M	1.96M	1.22M	160K	1.49M	3.17M	3.56M	4.14M	7.39M	7.54M	7.03M	7.11M	10.4M	400K	400K	5.57M	400K	1.8M	41.93M
Total Current Assets	10.66M	10.01M	9.58M	12.07M	19.07M	21.13M	22.68M	28.48M	27.45M	24.62M	31.4M	41.67M	52.57M	58.87M	65.77M	62.85M	47.26M	30.65M	10.49M	14.82M	30M	36.79M	43.67M	57.64M	48.69M	60.4M	66.25M	77.16M	95.08M	115.32M	67.19M	77.4M	71.41M	79.43M	39.85M	64.41M
Property-Plant & Equipment	4.93M	5.13M	5.34M	5.55M	5.78M	6M	6.23M	6.48M	6.76M	7.08M	7.4M	3.44M	3.96M	4.39M	4.96M	5.16M	5.54M	6.01M	6.57M	7.13M	7.69M	8.25M	8.87M	9.46M	5.2M	5.61M	5.64M	5.94M	5.84M	6.16M	6.21M	6.38M	5.91M	6.14M	6.34M	4.62M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.42M	4.63M	4.83M	5.04M	5.25M	5.46M	5.67M	5.87M	6.08M	6.29M	13.49M	14.01M	14.53M	15.05M	71.97M	72.56M
Total Long-Term Assets	4.93M	5.13M	5.34M	5.55M	5.78M	6M	6.23M	6.48M	6.76M	7.08M	7.4M	3.51M	4.03M	5.13M	5.71M	5.9M	6.28M	6.77M	8.02M	10.42M	23.41M	23.77M	22.45M	23.2M	18.8M	18.54M	23.75M	23.05M	21.92M	15.7M	19.7M	20.4M	20.44M	21.19M	78.31M	77.18M
Total Assets	15.59M	15.15M	14.92M	17.63M	24.84M	27.13M	28.91M	34.97M	34.22M	31.7M	38.8M	45.18M	56.6M	64M	71.47M	68.75M	53.55M	37.42M	18.51M	25.24M	53.41M	60.56M	66.13M	80.84M	67.49M	78.93M	90M	100.21M	117.01M	131.02M	86.89M	97.79M	91.86M	100.62M	118.16M	141.59M
Account Payables	n/a	3.53M	3.74M	3.72M	3.98M	4M	4.87M	4.13M	3.5M	3.24M	3.27M	3.91M	3.46M	3.69M	5.2M	5.35M	5.58M	3.91M	4.66M	4.7M	6.43M	12.07M	11.9M	11.04M	11.67M	9.81M	9.54M	7.26M	7.35M	7.51M	5.35M	8.77M	11.49M	8.95M	11.19M	12.2M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.5M	n/a	1.7M	1.04M	-3.46M	-3.69M	-5.2M	1.1M	-5.58M	n/a	n/a	n/a	4.25M	4.35M	n/a	n/a	n/a	n/a	3.64M	2.98M	-7.35M	n/a	1.44M	878K	811K	640K	394K	2.12M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	2M	2M	2M	11.67M	11.17M	10.67M	10.17M	5M	n/a	n/a	n/a	19.86M	19.71M	n/a	n/a	n/a	n/a	4.17M	5.33M	3.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	6.21M	2.35M	791K	968K	1.14M	1.31M	746K	1.04M	1.1M	1.17M	30K	16.91M	17.55M	15.96M	13.8M	12.73M	1.2M	1.42M	2.34M	1.21M	9.08M	1.12M	4.69M	7.25M	2.04M	1.76M	762K	1.7M	3.2M	3.54M	2.15M	2.31M	3.23M	2.21M	191K	2.35M
Total Current Liabilities	6.21M	5.88M	5.42M	6.3M	7.22M	6.84M	6.91M	5.8M	8.71M	7.79M	7M	23.86M	34.76M	32.38M	30.86M	29.34M	14.54M	7.42M	7M	6.99M	38.24M	37.25M	16.6M	18.29M	17.61M	15.44M	18.1M	17.27M	18.51M	14.87M	11.88M	14.46M	19.54M	15.23M	17.03M	18.69M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.46M	1.91M	2.36M	2.8M	3.71M	4.01M	4.32M	4.61M	20.05M	25.2M	n/a	n/a	n/a	n/a	19.56M	19.41M	19.28M	19.14M	15.4M	13.97M	15.73M	17.48M	18.75M	18.43M	18.38M	18.11M	n/a	n/a
Other Long-Term Liabilities	n/a	14K	14K	14K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.34M	15.58M	18.71M	20.54M	22.17M	n/a	n/a	n/a	n/a	n/a	12K	13K	11K	200K	349K	465K	600K	734K	8.36M	2.05M	611K	469K	433K	594K	4.05M
Total Long-Term Liabilities	4.63M	4.84M	5.04M	5.23M	5.4M	5.58M	5.75M	5.92M	7.54M	8.15M	8.75M	27.21M	20.63M	24.33M	26.73M	28.91M	22.41M	27.8M	2.86M	3.1M	3.33M	3.56M	23.33M	23.42M	19.48M	19.49M	15.87M	14.57M	16.46M	25.84M	23.59M	21.85M	21.75M	21.64M	3.93M	4.05M
Total Liabilities	10.84M	10.73M	10.46M	11.53M	12.62M	12.41M	12.66M	11.71M	16.24M	15.93M	15.75M	51.07M	55.38M	56.71M	57.59M	58.25M	36.95M	35.22M	9.86M	10.09M	41.57M	40.81M	39.93M	41.71M	37.09M	34.93M	33.97M	31.85M	34.97M	40.71M	35.47M	36.31M	41.29M	36.87M	20.96M	22.74M
Total Debt	4.63M	4.83M	5.03M	5.21M	5.4M	5.58M	5.75M	5.92M	9.54M	10.15M	10.75M	5.87M	16.71M	16.79M	16.86M	16.9M	27.41M	27.8M	2.86M	3.1M	23.19M	23.25M	23.32M	23.41M	19.28M	19.14M	19.57M	19.31M	19.06M	17.48M	18.75M	18.43M	18.38M	18.11M	n/a	n/a
Common Stock	84K	82K	69K	66K	61K	56K	49K	49K	48K	47K	47K	47K	47K	47K	47K	46K	46K	45K	45K	45K	45K	45K	45K	45K	23K	23K	23K	22K	22K	21K	21K	21K	20K	20K	354.91M	20K
Retained Earnings	-247.58M	-241.26M	-236.16M	-230.28M	-223.45M	-217.54M	-211.21M	-203.26M	-206.04M	-201.39M	-193.75M	-221.76M	-214.06M	-207.79M	-200.79M	-192.86M	-185.61M	-178.55M	-171.76M	-164.96M	-167.86M	-159.68M	-152.76M	-139.43M	-127.41M	-113.28M	-100.72M	-87.57M	-73.72M	-63.96M	-101.83M	-90.64M	-80.69M	-65.75M	-257.72M	-244.88M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	-2K	-36K	-83K	-105K	-10K	-14K	-41K	-33K	-17K	n/a	-0.00
Shareholders Equity	4.75M	4.42M	4.46M	6.1M	12.22M	14.72M	16.25M	23.26M	17.97M	15.76M	23.05M	-5.88M	1.22M	7.29M	13.88M	10.5M	16.59M	2.2M	8.65M	15.15M	11.84M	19.75M	26.2M	39.13M	30.41M	44M	56.03M	68.36M	82.03M	90.31M	51.42M	61.49M	50.57M	63.75M	97.2M	118.85M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.19M	37.5M	49.82M	73.69M	20.95M	25.96M	46.88M	44.85M	49.78M	n/a	n/a