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Aptevo Therapeutics (APVO)

Watchlist
  • 8.930
  • -0.360-3.88%
Close Jan 22 16:00 ET
  • 8.930
  • 0.0000.00%
Post 20:01 ET
8.91MMarket Cap-0.25P/E (TTM)

Aptevo Therapeutics (APVO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-59.53%10.25M
-25.32%16.9M
-25.32%16.9M
-Cash and cash equivalents
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
-59.53%10.25M
-25.32%16.9M
-25.32%16.9M
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
-28.06%1.13M
-6.24%1.47M
-6.24%1.47M
Other current assets
-87.66%77K
-88.53%82K
-82.63%120K
-62.84%256K
-62.84%256K
-3.85%624K
-6.41%715K
-56.32%691K
-7.39%689K
-7.39%689K
Total current assets
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
-57.61%12.07M
-30.54%19.07M
-30.54%19.07M
Non current assets
Net PPE
-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
-14.33%5.56M
-14.62%5.78M
-14.62%5.78M
-Gross PPE
-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
-14.33%5.56M
-2.13%19.37M
-2.13%19.37M
-Accumulated depreciation
----
----
----
-2.59%-13.95M
-2.59%-13.95M
----
----
----
-4.35%-13.59M
-4.35%-13.59M
Total non current assets
-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
-14.33%5.56M
-14.62%5.78M
-14.62%5.78M
Total assets
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
-49.59%17.63M
-27.39%24.84M
-27.39%24.84M
Liabilities
Current liabilities
Payables
----
-22.30%2.9M
----
----
----
-11.70%3.53M
--3.74M
--3.72M
----
----
-accounts payable
----
-22.30%2.9M
----
----
----
-11.70%3.53M
--3.74M
--3.72M
----
----
Other current liabilities
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
-6.56%968K
3.63%1.14M
3.63%1.14M
Current liabilities
-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
8.64%6.3M
-17.02%7.22M
-17.02%7.22M
Non current liabilities
Long term debt and capital lease obligation
-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
-11.87%5.21M
-28.37%5.4M
-28.37%5.4M
-Long term capital lease obligation
-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
-11.87%5.21M
-11.22%5.4M
-11.22%5.4M
Other non current liabilities
----
----
----
----
----
--14K
--14K
--14K
----
----
Total non current liabilities
-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
-11.63%5.23M
-28.37%5.4M
-28.37%5.4M
Total liabilities
-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
-1.60%11.53M
-22.29%12.62M
-22.29%12.62M
Shareholders'equity
Share capital
34.15%110K
43.48%99K
27.27%84K
37.70%84K
37.70%84K
46.43%82K
40.82%69K
34.69%66K
27.08%61K
27.08%61K
-common stock
34.15%110K
43.48%99K
27.27%84K
37.70%84K
37.70%84K
46.43%82K
40.82%69K
34.69%66K
27.08%61K
27.08%61K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-13.29%-230.28M
-8.45%-223.45M
-8.45%-223.45M
Paid-in capital
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
4.35%236.32M
5.20%235.61M
5.20%235.61M
Total stockholders'equity
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
-73.76%6.1M
-32.01%12.22M
-32.01%12.22M
Total equity
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
-73.76%6.1M
-32.01%12.22M
-32.01%12.22M
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 171.65%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-59.53%10.25M-25.32%16.9M-25.32%16.9M
-Cash and cash equivalents 171.65%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-59.53%10.25M-25.32%16.9M-25.32%16.9M
Prepaid assets -7.58%1.51M99.12%1.59M18.98%1.35M14.66%1.69M14.66%1.69M19.60%1.64M-12.31%798K-28.06%1.13M-6.24%1.47M-6.24%1.47M
Other current assets -87.66%77K-88.53%82K-82.63%120K-62.84%256K-62.84%256K-3.85%624K-6.41%715K-56.32%691K-7.39%689K-7.39%689K
Total current assets 126.22%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-57.61%12.07M-30.54%19.07M-30.54%19.07M
Non current assets
Net PPE -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-14.33%5.56M-14.62%5.78M-14.62%5.78M
-Gross PPE -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-14.33%5.56M-2.13%19.37M-2.13%19.37M
-Accumulated depreciation -------------2.59%-13.95M-2.59%-13.95M-------------4.35%-13.59M-4.35%-13.59M
Total non current assets -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-14.33%5.56M-14.62%5.78M-14.62%5.78M
Total assets 78.24%27M4.71%15.62M-52.68%8.34M-37.24%15.59M-37.24%15.59M-44.17%15.15M-48.39%14.92M-49.59%17.63M-27.39%24.84M-27.39%24.84M
Liabilities
Current liabilities
Payables -----22.30%2.9M-------------11.70%3.53M--3.74M--3.72M--------
-accounts payable -----22.30%2.9M-------------11.70%3.53M--3.74M--3.72M--------
Other current liabilities 4.62%1.49M19.85%948K16.94%1.13M13.66%1.3M13.66%1.3M8.92%1.43M6.03%791K-6.56%968K3.63%1.14M3.63%1.14M
Current liabilities -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%5.42M8.64%6.3M-17.02%7.22M-17.02%7.22M
Non current liabilities
Long term debt and capital lease obligation -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-11.87%5.21M-28.37%5.4M-28.37%5.4M
-Long term capital lease obligation -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-11.87%5.21M-11.22%5.4M-11.22%5.4M
Other non current liabilities ----------------------14K--14K--14K--------
Total non current liabilities -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-11.63%5.23M-28.37%5.4M-28.37%5.4M
Total liabilities -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-1.60%11.53M-22.29%12.62M-22.29%12.62M
Shareholders'equity
Share capital 34.15%110K43.48%99K27.27%84K37.70%84K37.70%84K46.43%82K40.82%69K34.69%66K27.08%61K27.08%61K
-common stock 34.15%110K43.48%99K27.27%84K37.70%84K37.70%84K46.43%82K40.82%69K34.69%66K27.08%61K27.08%61K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-13.29%-230.28M-8.45%-223.45M-8.45%-223.45M
Paid-in capital 16.65%286.5M10.83%266.61M6.82%252.43M7.06%252.25M7.06%252.25M5.77%245.6M5.78%240.56M4.35%236.32M5.20%235.61M5.20%235.61M
Total stockholders'equity 293.48%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-73.76%6.1M-32.01%12.22M-32.01%12.22M
Total equity 293.48%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-73.76%6.1M-32.01%12.22M-32.01%12.22M
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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