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Aptevo Therapeutics APVO
$ 0.29 8.7%

Quarterly report 2024-Q3
added 11-07-2024

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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