Aptevo Therapeutics APVO
$ 0.29
8.7%
Quarterly report 2024-Q3
added 11-07-2024
Aptevo Therapeutics Cash Flow 2011-2024 | APVO
Annual Cash Flow Aptevo Therapeutics
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-11.7 M | -21 M | -21.7 M | -29.3 M | -42.4 M | -51.4 M | -41.6 M | - | - | - | - | - | - |
Depreciation & Amortization |
567 K | 901 K | 1.14 M | 1.41 M | 2.24 M | 2.39 M | 3.13 M | 3.36 M | 2.91 M | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | 5.22 M | 2.14 M | 4.28 M | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | 1.78 M | 1.03 M | 6.64 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -6.65 M | - | - | - | 4.57 M | - | -15.1 M | -8.19 M | -5.12 M | - | -17.8 M | -12.6 M | -7.5 M | - | -23.2 M | -15.8 M | -11.2 M | - | -37.3 M | -29.7 M | -13.8 M | - | -44.1 M | -33 M | -17 M | - | -26.2 M | -24.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 106 K | - | - | - | 178 K | - | 740 K | 518 K | 242 K | - | 888 K | 593 K | 294 K | - | 1.06 M | 764 K | 455 K | - | 1.7 M | 1.16 M | 583 K | - | 1.78 M | 1.19 M | 587 K | - | 2.99 M | 1.72 M | 841 K | - | 2.91 M | 1.72 M | 836 K | - | 2.1 M | 412 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.66 M | - | 6.43 M | 12.1 M | 11.9 M | 11 M | 11.7 M | - | 11.7 M | 11.7 M | - | - | - | - | - | - | 11.2 M | - | 10.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.02 M | 7.92 M | 7.38 M | 5.8 M | 5.22 M | 5.22 M | 5.22 M | 5.22 M | 2.14 M | 2.14 M | 2.14 M | 2.14 M | 307 K | 307 K | 4.28 M | 4.28 M | 6.46 M | 6.46 M | 6.46 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.14 M | 7.48 M | 6.97 M | 4.35 M | 1.78 M | 1.78 M | 1.78 M | 1.78 M | 1.03 M | 1.03 M | 1.03 M | 1.03 M | 461 K | 461 K | 6.64 M | 6.64 M | 20.3 M | 20.3 M | 20.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency