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Aptevo Therapeutics APVO
$ 0.27 -6.9%

Quarterly report 2024-Q3
added 11-07-2024

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Aptevo Therapeutics Balance Sheet 2011-2024 | APVO

Annual Balance Sheet Aptevo Therapeutics

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-20.8 M -40.3 M -35 M 10.7 M -11.4 M 12 M 8.71 M -4.64 M -3.59 M - - -

Long Term Debt

- 1.46 M 3.71 M 5 M - 19.3 M 15.7 M 18.4 M - - - - -

Long Term Debt Current

700 K 400 K 1 M 5 M 19.9 M - 3.33 M - - - - - -

Total Non Current Liabilities

- - - 5 M 3.33 M 19.5 M 16.5 M 21.7 M 3.9 M 5.53 M - - -

Total Current Liabilities

7.22 M 8.71 M 34.8 M 14.5 M 38.2 M 17.6 M 18.5 M 19.5 M - - - - -

Total Liabilities

12.6 M 16.2 M 55.4 M 37 M 41.6 M 37.1 M 35 M 41.3 M 23.8 M 25.4 M - - -

Deferred Revenue

- - - - - - - 811 K 3.84 M 880 K - - -

Retained Earnings

-223 M -206 M -214 M - -168 M -127 M -73.7 M -80.7 M -232 M -173 M - - -

Total Assets

24.8 M 34.2 M 56.6 M 53.5 M 53.4 M 67.5 M 117 M 91.9 M 112 M 120 M - - -

Cash and Cash Equivalents

16.9 M 22.6 M 45 M 40 M 12.4 M 30.6 M 7.1 M 9.68 M 4.64 M - - - -

Book Value

12.2 M 18 M 1.22 M 16.6 M 11.8 M 30.4 M 82 M 50.6 M 88.6 M 94.6 M - - -

Total Shareholders Equity

12.2 M 18 M 1.22 M 16.6 M 11.8 M 30.4 M 82 M 50.6 M 88.6 M - - - -

All numbers in USD currency

Quarterly Balance Sheet Aptevo Therapeutics

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

4.83 M 5.02 M 5.21 M 5.4 M 5.6 M 5.7 M 5.9 M 1.46 M 6.2 M 6.4 M 1.1 M 3.71 M 1.61 M 1.87 M 2.12 M 28.2 M 2.36 M 2.36 M 2.36 M 3.33 M 3.33 M 19.6 M 19.4 M 19.3 M 19.3 M 19.3 M 19.3 M 15.7 M 15.7 M 15.7 M 15.7 M 18.4 M 18.4 M 18.4 M 18.4 M - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

10.7 M 10.5 M 11.5 M 12.6 M 12.4 M 12.7 M 11.7 M 16.2 M 15.9 M 15.8 M 51.1 M 55.4 M 56.7 M 57.6 M 58.2 M 37 M 37 M 37 M 37 M 41.6 M 41.6 M 41.6 M 41.6 M 37.1 M 37.1 M 37.1 M 37.1 M 35 M 35 M 35 M 35 M 41.3 M 41.3 M 41.3 M 41.3 M 39.1 M 23.8 M 23.8 M - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.44 M 878 K 811 K 811 K 811 K 811 K 3.84 M 3.84 M 3.84 M - - - - - - - - - - - - - - - - -

Retained Earnings

-241 M -236 M -230 M -223 M -218 M -211 M -203 M -206 M -201 M -194 M -222 M -214 M -208 M -201 M -193 M -186 M -186 M -186 M -186 M -168 M -168 M -168 M -168 M -127 M -127 M -127 M -127 M -73.7 M -73.7 M -73.7 M -73.7 M -80.7 M -80.7 M -80.7 M -80.7 M -232 M -232 M -232 M - - - - - - - - - - - - - - - - -

Total Assets

15.1 M 14.9 M 17.6 M 24.8 M 27.1 M 28.9 M 35 M 34.2 M 31.7 M 38.8 M 45.2 M 56.6 M 64 M 71.5 M 68.8 M 53.5 M 53.5 M 53.5 M 53.5 M 53.4 M 53.4 M 53.4 M 53.4 M 67.5 M 67.5 M 67.5 M 67.5 M 117 M 117 M 117 M 117 M 91.9 M 91.9 M 91.9 M 91.9 M 128 M 112 M 112 M - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

7.75 M 8.07 M 10.2 M 16.9 M 19.1 M 21 M 25.3 M 22.6 M 22.2 M 29.4 M 35 M 45 M 52.1 M 60.4 M 57.5 M 40 M 40 M 40 M 40 M 12.4 M 12.4 M 12.4 M 12.4 M 30.6 M 30.6 M 30.6 M 30.6 M 7.1 M 7.1 M 7.1 M 7.1 M 9.68 M 9.68 M 9.68 M 9.68 M 4.64 M 4.64 M 4.64 M - 3.59 M - - - - - - - - - - - - - - -

Book Value

4.42 M 4.46 M 6.1 M 12.2 M 14.7 M 16.3 M 23.3 M 18 M 15.8 M 23 M -5.88 M 1.22 M 7.29 M 13.9 M 10.5 M 16.6 M 16.6 M 16.6 M 16.6 M 11.8 M 11.8 M 11.8 M 11.8 M 30.4 M 30.4 M 30.4 M 30.4 M 82 M 82 M 82 M 82 M 50.6 M 50.6 M 50.6 M 50.6 M 88.6 M 88.6 M 88.6 M - - - - - - - - - - - - - - - - -

Total Shareholders Equity

4.42 M 4.46 M 6.1 M 12.2 M 14.7 M 16.3 M 23.3 M 18 M 15.8 M 23 M -5.88 M 1.22 M 7.29 M 13.9 M 10.5 M 16.6 M 16.6 M 16.6 M 16.6 M 11.8 M 11.8 M 11.8 M 11.8 M 30.4 M 30.4 M 30.4 M 30.4 M 82 M 82 M 82 M 82 M 50.6 M 50.6 M 50.6 M 50.6 M 88.6 M 88.6 M 88.6 M - 94.6 M - - - - - - - - - - - - - - -

All numbers in USD currency