Aptevo Therapeutics Inc.
APVO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,061 | $9,410 | $2,139 | $8,714 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,588 | $1,671 | $1,468 | $1,945 |
| Total Curr. Assets | $22,649 | $11,081 | $3,607 | $10,659 |
| Property Plant & Equip (Net) | $4,347 | $4,543 | $4,735 | $4,932 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4,347 | $4,543 | $4,735 | $4,932 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,996 | $15,624 | $8,342 | $15,591 |
| Liabilities | – | – | – | – |
| Payables | $2,219 | $2,903 | $3,789 | $3,053 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,395 | $1,988 | $1,604 | $3,154 |
| Total Curr. Liab. | $5,614 | $4,891 | $5,393 | $6,207 |
| LT Debt | $3,990 | $4,209 | $4,422 | $4,629 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,990 | $4,209 | $4,422 | $4,629 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,990 | $4,209 | $4,422 | $4,629 |
| Total Liabilities | $9,604 | $9,100 | $9,815 | $10,836 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $110 | $99 | $84 | $84 |
| Retained Earnings | -$269,217 | -$260,189 | -$253,985 | -$247,577 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $286,499 | $266,614 | $252,428 | $252,248 |
| Total Equity | $17,392 | $6,524 | -$1,473 | $4,755 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,996 | $15,624 | $8,342 | $15,591 |
| Net Debt | -$17,071 | -$5,201 | $2,283 | -$4,085 |