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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 25,328 22,635 22,577 29,977 36,250
Receivables N/A 2,500 N/A 0 3,114
Other current assets 1,582 744 658 768 877
TOTAL $28,485 $27,450 $24,618 $31,400 $41,672
Non-Current Assets
PPE Net 1,284 1,462 1,669 1,887 2,138
Other Non-Current Assets 5,200 5,303 5,408 5,512 1,374
TOTAL $6,484 $6,765 $7,077 $7,399 $3,512
Total Assets $34,969 $34,215 $31,695 $38,799 $45,184
Liabilities
Current Liabilities
Short Term Debt N/A 2,000 2,000 2,000 2,000
Accounts payable and accrued liabilities 4,134 3,499 3,243 3,269 3,910
Accrued Expenses 627 2,105 1,372 1,704 1,040
Other current liabilities 1,036 1,102 1,171 30 16,907
TOTAL $5,797 $8,706 $7,786 $7,003 $23,857
Non-Current Liabilities
Long Term Debt N/A 1,456 1,910 2,359 2,804
Other Non-Current Liabilities 5,916 6,079 6,237 6,390 24,407
TOTAL $5,916 $7,535 $8,147 $8,749 $27,211
Total Liabilities $11,713 $16,241 $15,933 $15,752 $51,068
Shareholders' Equity
Common Shares 49 48 47 47 47
Retained earnings -203,263 -206,036 -201,394 -193,750 -221,760
TOTAL $23,256 $17,974 $15,762 $23,047 $-5,884
Total Liabilities And Equity $34,969 $34,215 $31,695 $38,799 $45,184
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