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Aptevo Therapeutics Inc (APVO)

Aptevo Therapeutics Inc (APVO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 12,448 30,635 7,495 10,076 4,637
Marketable Securities N/A N/A 73,688 44,849 0
Receivables N/A 5,220 2,141 307 7,832
Inventories N/A 1,785 1,028 461 20,322
Other current assets 16,469 4,142 6,710 12,181 0
TOTAL $29,995 $48,689 $95,084 $71,414 $35,134
Non-Current Assets
PPE Net 3,946 5,202 5,843 5,910 4,179
Intangibles 0 5,250 6,080 6,910 46,654
Other Non-Current Assets 19,467 8,353 10,000 7,624 41,800
TOTAL $23,413 $18,805 $21,923 $20,444 $92,633
Total Assets $53,408 $67,494 $117,007 $91,858 $127,767
Liabilities
Current Liabilities
Short Term Debt 19,863 0 3,333 N/A N/A
Accounts payable and accrued liabilities 6,428 11,671 7,350 10,518 10,084
Accrued Expenses 2,870 3,898 4,626 4,009 3,334
Other current liabilities 944 2,041 3,201 278 2,682
TOTAL $38,239 $17,610 $18,510 $19,544 $19,943
Non-Current Liabilities
Long Term Debt N/A 19,278 15,728 18,383 0
Deferred Revenues N/A N/A N/A 811 3,843
Other Non-Current Liabilities 3,327 200 734 469 71
TOTAL $3,327 $19,478 $16,462 $21,748 $19,206
Total Liabilities $41,566 $37,088 $34,972 $41,292 $39,149
Shareholders' Equity
Shares Outstanding, K 45,279 42,940 21,113 20,918 N/A
Common Shares 45 23 22 20 0
Retained earnings -167,856 -127,408 -73,719 -80,692 -231,988
Other shareholders' equity 0 0 -105 -20,033 320,606
TOTAL $11,842 $30,406 $82,035 $50,566 $88,618
Total Liabilities And Equity $53,408 $67,494 $117,007 $91,858 $127,767
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