Aptevo Therapeutics Inc.
APVO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,714 | $16,904 | $22,635 | $45,044 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $2,500 | $3,664 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,945 | $2,162 | $2,315 | $3,862 |
| Total Curr. Assets | $10,659 | $19,066 | $27,450 | $52,570 |
| Property Plant & Equip (Net) | $4,932 | $5,776 | $6,765 | $3,963 |
| 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 | $68 |
| Total NC Assets | $4,932 | $5,776 | $6,765 | $4,031 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,591 | $24,842 | $34,215 | $56,601 |
| Liabilities | – | – | – | – |
| Payables | $3,053 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $2,000 | $11,667 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,154 | $7,224 | $6,706 | $23,090 |
| Total Curr. Liab. | $6,207 | $7,224 | $8,706 | $34,757 |
| LT Debt | $4,629 | $5,397 | $7,535 | $5,048 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $15,580 |
| Total NC Liab. | $4,629 | $5,397 | $7,535 | $20,628 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,629 | $5,397 | $6,079 | $1,341 |
| Total Liabilities | $10,836 | $12,621 | $16,241 | $55,385 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84 | $61 | $48 | $47 |
| Retained Earnings | -$247,577 | -$223,447 | -$206,036 | -$214,063 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $252,248 | $235,607 | $223,962 | $215,232 |
| Total Equity | $4,755 | $12,221 | $17,974 | $1,216 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,591 | $24,842 | $34,215 | $56,601 |
| Net Debt | -$4,085 | -$11,507 | -$13,100 | -$28,329 |