Aptevo Therapeutics Inc (APVO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,525 | 21,619 | 21,061 | 9,410 | 2,139 |
| Other current assets | 0 | 0 | 77 | 82 | 120 |
| TOTAL | $15,984 | $23,081 | $22,649 | $11,081 | $3,607 |
| Non-Current Assets | |||||
| PPE Net | 268 | 303 | 384 | 432 | 482 |
| Other Non-Current Assets | 3,650 | 3,810 | 3,963 | 4,111 | 4,253 |
| TOTAL | $3,918 | $4,113 | $4,347 | $4,543 | $4,735 |
| Total Assets | $19,902 | $27,194 | $26,996 | $15,624 | $8,342 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 890 | 877 | 2,219 | 2,903 | 3,789 |
| Accrued Expenses | 2,977 | 4,307 | 1,901 | 1,040 | 472 |
| Other current liabilities | N/A | N/A | 1,494 | 948 | 1,132 |
| TOTAL | $4,760 | $6,050 | $5,614 | $4,891 | $5,393 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,530 | 3,763 | 3,990 | 4,209 | 4,422 |
| TOTAL | $3,530 | $3,763 | $3,990 | $4,209 | $4,422 |
| Total Liabilities | $8,290 | $9,813 | $9,604 | $9,100 | $9,815 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,246 | 1,182 | 937 | 183 | 23 |
| Common Shares | 114 | 114 | 110 | 99 | 84 |
| Retained earnings | -281,909 | -275,115 | -269,217 | -260,189 | -253,985 |
| TOTAL | $11,612 | $17,381 | $17,392 | $6,524 | $-1,473 |
| Total Liabilities And Equity | $19,902 | $27,194 | $26,996 | $15,624 | $8,342 |