Aptevo Therapeutics Inc (APVO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,534 | 12,448 | 30,635 | 7,495 | 10,076 |
| Marketable Securities | N/A | N/A | N/A | 73,688 | 44,849 |
| Receivables | 2,369 | N/A | 5,220 | 2,141 | 307 |
| Inventories | N/A | N/A | 1,785 | 1,028 | 461 |
| Other current assets | 133 | 16,469 | 4,142 | 6,710 | 12,181 |
| TOTAL | $47,264 | $29,995 | $48,689 | $95,084 | $71,414 |
| Non-Current Assets | |||||
| PPE Net | 2,815 | 3,946 | 5,202 | 5,843 | 5,910 |
| Intangibles | 0 | 0 | 5,250 | 6,080 | 6,910 |
| Other Non-Current Assets | 3,468 | 19,467 | 8,353 | 10,000 | 7,624 |
| TOTAL | $6,283 | $23,413 | $18,805 | $21,923 | $20,444 |
| Total Assets | $53,547 | $53,408 | $67,494 | $117,007 | $91,858 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 19,863 | 0 | 3,333 | N/A |
| Accounts payable and accrued liabilities | 5,583 | 6,428 | 11,671 | 7,350 | 10,518 |
| Accrued Expenses | 2,757 | 2,870 | 3,898 | 4,626 | 4,009 |
| Other current liabilities | 1,199 | 944 | 2,041 | 3,201 | 278 |
| TOTAL | $14,539 | $38,239 | $17,610 | $18,510 | $19,544 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,054 | N/A | 19,278 | 15,728 | 18,383 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 811 |
| Other Non-Current Liabilities | 2,360 | 3,327 | 200 | 734 | 469 |
| TOTAL | $22,414 | $3,327 | $19,478 | $16,462 | $21,748 |
| Total Liabilities | $36,953 | $41,566 | $37,088 | $34,972 | $41,292 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,449 | 45,279 | 42,940 | 21,113 | 20,918 |
| Common Shares | 46 | 45 | 23 | 22 | 20 |
| Retained earnings | -185,606 | -167,856 | -127,408 | -73,719 | -80,692 |
| Other shareholders' equity | 0 | 0 | 0 | -105 | -20,033 |
| TOTAL | $16,594 | $11,842 | $30,406 | $82,035 | $50,566 |
| Total Liabilities And Equity | $53,547 | $53,408 | $67,494 | $117,007 | $91,858 |