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Aptevo Therapeutics (APVO)

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  • 4.860
  • 0.0000.00%
Trading Jun 12 12:48 ET
6.06MMarket Cap-0.21P/E (TTM)

Aptevo Therapeutics (APVO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
579.01%14.52M
148.10%21.62M
148.10%21.62M
171.65%21.06M
16.66%9.41M
-79.13%2.14M
-48.45%8.71M
-48.45%8.71M
-59.43%7.75M
-61.60%8.07M
-Cash and cash equivalents
579.01%14.52M
148.10%21.62M
148.10%21.62M
171.65%21.06M
16.66%9.41M
-79.13%2.14M
-48.45%8.71M
-48.45%8.71M
-59.43%7.75M
-61.60%8.07M
Prepaid assets
----
----
----
-7.58%1.51M
99.12%1.59M
18.98%1.35M
14.66%1.69M
14.66%1.69M
19.60%1.64M
-12.31%798K
Other current assets
1,116.67%1.46M
-24.83%1.46M
-24.83%1.46M
-87.66%77K
-88.53%82K
-82.63%120K
182.29%1.95M
182.29%1.95M
-3.85%624K
-6.41%715K
Total current assets
343.14%15.98M
116.54%23.08M
116.54%23.08M
126.22%22.65M
15.68%11.08M
-70.13%3.61M
-44.09%10.66M
-44.09%10.66M
-52.61%10.01M
-57.76%9.58M
Non current assets
Net PPE
-17.25%3.92M
-16.61%4.11M
-16.61%4.11M
-15.33%4.35M
-14.96%4.54M
-14.76%4.74M
-14.61%4.93M
-14.61%4.93M
-14.48%5.13M
-14.28%5.34M
-Gross PPE
-17.25%3.92M
-3.29%18.26M
-3.29%18.26M
-15.33%4.35M
-14.96%4.54M
-14.76%4.74M
-2.54%18.88M
-2.54%18.88M
-14.48%5.13M
-14.28%5.34M
-Accumulated depreciation
----
-1.42%-14.14M
-1.42%-14.14M
----
----
----
-2.59%-13.95M
-2.59%-13.95M
----
----
Total non current assets
-17.25%3.92M
-16.61%4.11M
-16.61%4.11M
-15.33%4.35M
-14.96%4.54M
-14.76%4.74M
-14.61%4.93M
-14.61%4.93M
-14.48%5.13M
-14.28%5.34M
Total assets
138.58%19.9M
74.42%27.19M
74.42%27.19M
78.24%27M
4.71%15.62M
-52.68%8.34M
-37.24%15.59M
-37.24%15.59M
-44.17%15.15M
-48.39%14.92M
Liabilities
Current liabilities
Payables
--890K
-29.39%877K
-29.39%877K
----
-22.30%2.9M
----
--1.24M
--1.24M
-11.70%3.53M
--3.74M
-accounts payable
--890K
-29.39%877K
-29.39%877K
----
-22.30%2.9M
----
--1.24M
--1.24M
-11.70%3.53M
--3.74M
Current accrued expenses
--2.98M
2.62%4.31M
2.62%4.31M
----
----
----
--4.2M
--4.2M
----
----
Current debt and capital lease obligation
--892K
12.76%866K
12.76%866K
----
----
----
--768K
--768K
----
----
-Current capital lease obligation
--892K
12.76%866K
12.76%866K
----
----
----
--768K
--768K
----
----
Other current liabilities
-99.91%1K
----
----
4.62%1.49M
19.85%948K
16.94%1.13M
13.66%1.3M
13.66%1.3M
8.92%1.43M
6.03%791K
Current liabilities
-11.74%4.76M
-2.53%6.05M
-2.53%6.05M
-4.56%5.61M
-9.74%4.89M
-14.37%5.39M
-14.08%6.21M
-14.08%6.21M
-13.96%5.88M
-21.59%5.42M
Non current liabilities
Long term debt and capital lease obligation
-20.17%3.53M
-18.71%3.76M
-18.71%3.76M
-17.39%3.99M
-16.24%4.21M
-15.19%4.42M
-14.23%4.63M
-14.23%4.63M
-13.36%4.83M
-12.58%5.03M
-Long term capital lease obligation
-20.17%3.53M
-18.71%3.76M
-18.71%3.76M
-17.39%3.99M
-16.24%4.21M
-15.19%4.42M
-14.23%4.63M
-14.23%4.63M
-13.36%4.83M
-12.58%5.03M
Other non current liabilities
----
----
----
----
----
----
----
----
--14K
--14K
Total non current liabilities
-20.17%3.53M
-18.71%3.76M
-18.71%3.76M
-17.63%3.99M
-16.47%4.21M
-15.42%4.42M
-14.23%4.63M
-14.23%4.63M
-13.11%4.84M
-12.33%5.04M
Total liabilities
-15.54%8.29M
-9.44%9.81M
-9.44%9.81M
-10.46%9.6M
-12.99%9.1M
-14.84%9.82M
-14.14%10.84M
-14.14%10.84M
-13.58%10.73M
-17.39%10.46M
Shareholders'equity
Share capital
35.71%114K
35.71%114K
35.71%114K
34.15%110K
43.48%99K
27.27%84K
37.70%84K
37.70%84K
46.43%82K
40.82%69K
-common stock
35.71%114K
35.71%114K
35.71%114K
34.15%110K
43.48%99K
27.27%84K
37.70%84K
37.70%84K
46.43%82K
40.82%69K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-10.99%-281.91M
-11.12%-275.12M
-11.12%-275.12M
-11.59%-269.22M
-10.17%-260.19M
-10.29%-253.99M
-10.80%-247.58M
-10.80%-247.58M
-10.90%-241.27M
-11.81%-236.16M
Paid-in capital
16.23%293.41M
15.91%292.38M
15.91%292.38M
16.65%286.5M
10.83%266.61M
6.82%252.43M
7.06%252.25M
7.06%252.25M
5.77%245.6M
5.78%240.56M
Total stockholders'equity
888.32%11.61M
265.53%17.38M
265.53%17.38M
293.48%17.39M
46.18%6.52M
-124.14%-1.47M
-61.09%4.76M
-61.09%4.76M
-69.97%4.42M
-72.54%4.46M
Total equity
888.32%11.61M
265.53%17.38M
265.53%17.38M
293.48%17.39M
46.18%6.52M
-124.14%-1.47M
-61.09%4.76M
-61.09%4.76M
-69.97%4.42M
-72.54%4.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 579.01%14.52M148.10%21.62M148.10%21.62M171.65%21.06M16.66%9.41M-79.13%2.14M-48.45%8.71M-48.45%8.71M-59.43%7.75M-61.60%8.07M
-Cash and cash equivalents 579.01%14.52M148.10%21.62M148.10%21.62M171.65%21.06M16.66%9.41M-79.13%2.14M-48.45%8.71M-48.45%8.71M-59.43%7.75M-61.60%8.07M
Prepaid assets -------------7.58%1.51M99.12%1.59M18.98%1.35M14.66%1.69M14.66%1.69M19.60%1.64M-12.31%798K
Other current assets 1,116.67%1.46M-24.83%1.46M-24.83%1.46M-87.66%77K-88.53%82K-82.63%120K182.29%1.95M182.29%1.95M-3.85%624K-6.41%715K
Total current assets 343.14%15.98M116.54%23.08M116.54%23.08M126.22%22.65M15.68%11.08M-70.13%3.61M-44.09%10.66M-44.09%10.66M-52.61%10.01M-57.76%9.58M
Non current assets
Net PPE -17.25%3.92M-16.61%4.11M-16.61%4.11M-15.33%4.35M-14.96%4.54M-14.76%4.74M-14.61%4.93M-14.61%4.93M-14.48%5.13M-14.28%5.34M
-Gross PPE -17.25%3.92M-3.29%18.26M-3.29%18.26M-15.33%4.35M-14.96%4.54M-14.76%4.74M-2.54%18.88M-2.54%18.88M-14.48%5.13M-14.28%5.34M
-Accumulated depreciation -----1.42%-14.14M-1.42%-14.14M-------------2.59%-13.95M-2.59%-13.95M--------
Total non current assets -17.25%3.92M-16.61%4.11M-16.61%4.11M-15.33%4.35M-14.96%4.54M-14.76%4.74M-14.61%4.93M-14.61%4.93M-14.48%5.13M-14.28%5.34M
Total assets 138.58%19.9M74.42%27.19M74.42%27.19M78.24%27M4.71%15.62M-52.68%8.34M-37.24%15.59M-37.24%15.59M-44.17%15.15M-48.39%14.92M
Liabilities
Current liabilities
Payables --890K-29.39%877K-29.39%877K-----22.30%2.9M------1.24M--1.24M-11.70%3.53M--3.74M
-accounts payable --890K-29.39%877K-29.39%877K-----22.30%2.9M------1.24M--1.24M-11.70%3.53M--3.74M
Current accrued expenses --2.98M2.62%4.31M2.62%4.31M--------------4.2M--4.2M--------
Current debt and capital lease obligation --892K12.76%866K12.76%866K--------------768K--768K--------
-Current capital lease obligation --892K12.76%866K12.76%866K--------------768K--768K--------
Other current liabilities -99.91%1K--------4.62%1.49M19.85%948K16.94%1.13M13.66%1.3M13.66%1.3M8.92%1.43M6.03%791K
Current liabilities -11.74%4.76M-2.53%6.05M-2.53%6.05M-4.56%5.61M-9.74%4.89M-14.37%5.39M-14.08%6.21M-14.08%6.21M-13.96%5.88M-21.59%5.42M
Non current liabilities
Long term debt and capital lease obligation -20.17%3.53M-18.71%3.76M-18.71%3.76M-17.39%3.99M-16.24%4.21M-15.19%4.42M-14.23%4.63M-14.23%4.63M-13.36%4.83M-12.58%5.03M
-Long term capital lease obligation -20.17%3.53M-18.71%3.76M-18.71%3.76M-17.39%3.99M-16.24%4.21M-15.19%4.42M-14.23%4.63M-14.23%4.63M-13.36%4.83M-12.58%5.03M
Other non current liabilities ----------------------------------14K--14K
Total non current liabilities -20.17%3.53M-18.71%3.76M-18.71%3.76M-17.63%3.99M-16.47%4.21M-15.42%4.42M-14.23%4.63M-14.23%4.63M-13.11%4.84M-12.33%5.04M
Total liabilities -15.54%8.29M-9.44%9.81M-9.44%9.81M-10.46%9.6M-12.99%9.1M-14.84%9.82M-14.14%10.84M-14.14%10.84M-13.58%10.73M-17.39%10.46M
Shareholders'equity
Share capital 35.71%114K35.71%114K35.71%114K34.15%110K43.48%99K27.27%84K37.70%84K37.70%84K46.43%82K40.82%69K
-common stock 35.71%114K35.71%114K35.71%114K34.15%110K43.48%99K27.27%84K37.70%84K37.70%84K46.43%82K40.82%69K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -10.99%-281.91M-11.12%-275.12M-11.12%-275.12M-11.59%-269.22M-10.17%-260.19M-10.29%-253.99M-10.80%-247.58M-10.80%-247.58M-10.90%-241.27M-11.81%-236.16M
Paid-in capital 16.23%293.41M15.91%292.38M15.91%292.38M16.65%286.5M10.83%266.61M6.82%252.43M7.06%252.25M7.06%252.25M5.77%245.6M5.78%240.56M
Total stockholders'equity 888.32%11.61M265.53%17.38M265.53%17.38M293.48%17.39M46.18%6.52M-124.14%-1.47M-61.09%4.76M-61.09%4.76M-69.97%4.42M-72.54%4.46M
Total equity 888.32%11.61M265.53%17.38M265.53%17.38M293.48%17.39M46.18%6.52M-124.14%-1.47M-61.09%4.76M-61.09%4.76M-69.97%4.42M-72.54%4.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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