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APVO — Aptevo Therapeutics Inc
NasdaqAptevo Therapeutics Inc
$1.76
+0.00(+0.00%)
- O
- 1.80
- H
- 1.80
- L
- 1.76
- V
- 11.89K
⏱️ End-of-day dataAs of Oct 2, 2026
APVO — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 856,000.00 | $1.12M | $3.23M | $8.10M | 855,000.00 | $1.18M |
| Cash Equivalents | $13.67M | $20.50M | $17.83M | $1.31M | $1.28M | $7.53M |
| Cash And Cash Equivalents | $14.52M | $21.62M | $21.06M | $9.41M | $2.14M | $8.71M |
| Other Current Assets | $1.46M | $1.46M | 77,000.00 | 82,000.00 | 120,000.00 | 256,000.00 |
| Total Current Assets | $15.98M | $23.08M | $22.65M | $11.08M | $3.61M | $10.66M |
| Properties | 268,000.00 | 0.00 | 384,000.00 | 432,000.00 | 482,000.00 | 0.00 |
| Total Non Current Assets | $3.92M | $4.11M | $4.35M | $4.54M | $4.74M | $4.93M |
| Total Assets | $19.90M | $27.19M | $27.00M | $15.62M | $8.34M | $15.59M |
| Accounts Payable | 890,000.00 | 877,000.00 | N/A | $2.90M | N/A | N/A |
| Accrued Expenses | $2.98M | $4.31M | N/A | N/A | N/A | N/A |
| Short Term Debt | 892,000.00 | 866,000.00 | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 1,000.00 | N/A | $1.49M | 948,000.00 | $1.13M | $1.30M |
| Total Current Liabilities | $4.76M | $6.05M | $5.61M | $4.89M | $5.39M | $6.21M |
| Long Term Debt | $3.53M | $3.76M | $3.99M | $4.21M | $4.42M | $4.63M |
| Total Non Current Liabilities | $3.53M | $3.76M | $3.99M | $4.21M | $4.42M | $4.63M |
| Total Liabilities | $8.29M | $9.81M | $9.60M | $9.10M | $9.81M | $10.84M |
| Common Stock | 114,000.00 | 114,000.00 | 110,000.00 | 99,000.00 | 84,000.00 | 84,000.00 |
| Retained Earnings | $-28.19M | $-27.51M | $-26.92M | $-26.02M | $-25.40M | $-24.76M |
| Total Shareholders Equity | $11.61M | $17.38M | $17.39M | $6.52M | $-1.47M | $4.75M |
| Additional Paid In Capital | $29.34M | $29.24M | $28.65M | $26.66M | $25.24M | $25.22M |
| Machinery Furniture Equipment | N/A | $12.22M | N/A | N/A | N/A | $12.26M |
| Leases | N/A | $2.23M | N/A | N/A | N/A | $2.23M |
| Accumulated Depreciation | N/A | $-14.14M | N/A | N/A | N/A | $-13.95M |
| Prepaid Assets | N/A | N/A | $1.51M | $1.59M | $1.35M | $1.69M |
| Pensions | N/A | N/A | $1.90M | $1.04M | 472,000.00 | $1.86M |