Aptevo Therapeutics Inc (APVO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,497 | 9,461 | 12,258 | 12,448 | 17,683 |
| Receivables | 1,463 | 288 | N/A | N/A | 7,918 |
| Inventories | N/A | N/A | N/A | N/A | 7,482 |
| Other current assets | 206 | 98 | 1,224 | 16,469 | 1,491 |
| TOTAL | $30,653 | $10,488 | $14,825 | $29,995 | $36,789 |
| Non-Current Assets | |||||
| PPE Net | 3,020 | 3,320 | 3,629 | 3,946 | 4,271 |
| Intangibles | 0 | 0 | 0 | 0 | 4,628 |
| Other Non-Current Assets | 3,747 | 4,701 | 6,790 | 19,467 | 14,868 |
| TOTAL | $6,767 | $8,021 | $10,419 | $23,413 | $23,767 |
| Total Assets | $37,420 | $18,509 | $25,244 | $53,408 | $60,556 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 19,863 | 19,707 |
| Accounts payable and accrued liabilities | 3,911 | 4,662 | 5,001 | 6,428 | 12,073 |
| Accrued Expenses | 2,082 | 1,419 | 1,085 | 2,870 | 3,483 |
| Other current liabilities | 1,424 | 921 | 907 | 944 | 1,989 |
| TOTAL | $7,417 | $7,002 | $6,993 | $38,239 | $37,252 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,199 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,602 | 2,857 | 3,099 | 3,327 | 3,559 |
| TOTAL | $27,801 | $2,857 | $3,099 | $3,327 | $3,559 |
| Total Liabilities | $35,218 | $9,859 | $10,092 | $41,566 | $40,811 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 0 | 0 | 0 | 45,279 | 45,279 |
| Common Shares | 45 | 45 | 45 | 45 | 45 |
| Retained earnings | -178,553 | -171,762 | -164,959 | -167,856 | -159,682 |
| TOTAL | $2,202 | $8,650 | $15,152 | $11,842 | $19,745 |
| Total Liabilities And Equity | $37,420 | $18,509 | $25,244 | $53,408 | $60,556 |