Aptevo Therapeutics Inc (APVO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,714 | 16,904 | 22,635 | 46,303 | 42,534 |
| Receivables | N/A | N/A | 2,500 | 3,664 | 2,369 |
| Other current assets | 256 | 689 | 744 | 780 | 133 |
| TOTAL | $10,659 | $19,066 | $27,450 | $52,570 | $47,264 |
| Non-Current Assets | |||||
| PPE Net | 543 | 895 | 1,462 | 2,379 | 2,815 |
| Other Non-Current Assets | 4,389 | 4,881 | 5,303 | 1,652 | 3,468 |
| TOTAL | $4,932 | $5,776 | $6,765 | $4,031 | $6,283 |
| Total Assets | $15,591 | $24,842 | $34,215 | $56,601 | $53,547 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,000 | 11,667 | 5,000 |
| Accounts payable and accrued liabilities | 3,053 | 3,984 | 3,499 | 3,462 | 5,583 |
| Accrued Expenses | 1,856 | 2,098 | 2,105 | 2,077 | 2,757 |
| Other current liabilities | 1,298 | 1,142 | 1,102 | 17,551 | 1,199 |
| TOTAL | $6,207 | $7,224 | $8,706 | $34,757 | $14,539 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,456 | 3,707 | 20,054 |
| Other Non-Current Liabilities | 4,629 | 5,397 | 6,079 | 16,921 | 2,360 |
| TOTAL | $4,629 | $5,397 | $7,535 | $20,628 | $22,414 |
| Total Liabilities | $10,836 | $12,621 | $16,241 | $55,385 | $36,953 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73 | 1 | 0 | 0 | 0 |
| Common Shares | 84 | 61 | 48 | 47 | 46 |
| Retained earnings | -247,577 | -223,447 | -206,036 | -214,063 | -185,606 |
| TOTAL | $4,755 | $12,221 | $17,974 | $1,216 | $16,594 |
| Total Liabilities And Equity | $15,591 | $24,842 | $34,215 | $56,601 | $53,547 |