Aptevo Therapeutics Inc (APVO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,110 | 21,006 | 25,328 | 22,635 | 22,577 |
| Receivables | N/A | N/A | N/A | 2,500 | N/A |
| Other current assets | 649 | 764 | 1,582 | 744 | 658 |
| TOTAL | $21,126 | $22,680 | $28,485 | $27,450 | $24,618 |
| Non-Current Assets | |||||
| PPE Net | 1,011 | 1,134 | 1,284 | 1,462 | 1,669 |
| Other Non-Current Assets | 4,992 | 5,098 | 5,200 | 5,303 | 5,408 |
| TOTAL | $6,003 | $6,232 | $6,484 | $6,765 | $7,077 |
| Total Assets | $27,129 | $28,912 | $34,969 | $34,215 | $31,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | N/A | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 4,000 | 4,873 | 4,134 | 3,499 | 3,243 |
| Accrued Expenses | 1,525 | 1,292 | 627 | 2,105 | 1,372 |
| Other current liabilities | 1,311 | 746 | 1,036 | 1,102 | 1,171 |
| TOTAL | $6,836 | $6,911 | $5,797 | $8,706 | $7,786 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,456 | 1,910 |
| Other Non-Current Liabilities | 5,575 | 5,748 | 5,916 | 6,079 | 6,237 |
| TOTAL | $5,575 | $5,748 | $5,916 | $7,535 | $8,147 |
| Total Liabilities | $12,411 | $12,659 | $11,713 | $16,241 | $15,933 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,617 | 11,524 | 7,290 | 7,239 | 5,092 |
| Common Shares | 56 | 49 | 49 | 48 | 47 |
| Retained earnings | -217,545 | -211,211 | -203,263 | -206,036 | -201,394 |
| TOTAL | $14,718 | $16,253 | $23,256 | $17,974 | $15,762 |
| Total Liabilities And Equity | $27,129 | $28,912 | $34,969 | $34,215 | $31,695 |