Aptevo Therapeutics Inc (APVO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,303 | 53,377 | 61,653 | 58,781 | 42,534 |
| Receivables | 3,664 | 3,096 | 3,110 | 2,421 | 2,369 |
| Other current assets | 780 | 9 | 66 | 83 | 133 |
| TOTAL | $52,570 | $58,873 | $65,765 | $62,850 | $47,264 |
| Non-Current Assets | |||||
| PPE Net | 2,379 | 2,521 | 2,804 | 2,712 | 2,815 |
| Other Non-Current Assets | 1,652 | 2,611 | 2,905 | 3,191 | 3,468 |
| TOTAL | $4,031 | $5,132 | $5,709 | $5,903 | $6,283 |
| Total Assets | $56,601 | $64,005 | $71,474 | $68,753 | $53,547 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,667 | 11,167 | 10,667 | 10,167 | 5,000 |
| Accounts payable and accrued liabilities | 3,462 | 3,687 | 5,196 | 5,352 | 5,583 |
| Accrued Expenses | 2,077 | 1,565 | 1,203 | 1,096 | 2,757 |
| Other current liabilities | 17,551 | 15,961 | 13,798 | 981 | 1,199 |
| TOTAL | $34,757 | $32,380 | $30,864 | $29,344 | $14,539 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,707 | 4,012 | 4,323 | 4,614 | 20,054 |
| Other Non-Current Liabilities | 16,921 | 20,321 | 22,406 | 24,291 | 2,360 |
| TOTAL | $20,628 | $24,333 | $26,729 | $28,905 | $22,414 |
| Total Liabilities | $55,385 | $56,713 | $57,593 | $58,249 | $36,953 |
| Shareholders' Equity | |||||
| Common Shares | 47 | 47 | 47 | 46 | 46 |
| Retained earnings | -214,063 | -207,791 | -200,794 | -192,862 | -185,606 |
| TOTAL | $1,216 | $7,292 | $13,881 | $10,504 | $16,594 |
| Total Liabilities And Equity | $56,601 | $64,005 | $71,474 | $68,753 | $53,547 |