Aptevo Therapeutics Balance Sheet (2015-2023) | APVO

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Balance Sheet Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023
Assets
Current Assets
Cash & Equivalents 4.05M3.48M4.64M3.07M5.50M10.89M50.06M54.03M40.13M75.83M84.69M64.28M51.77M38.86M30.64M37.01M20.96M17.68M19.95M12.26M7.60M24.94M42.53M58.78M61.65M53.38M46.30M36.25M29.98M22.58M22.64M25.33M21.01M19.11M
Short-term Investments 49.78M44.85M46.88M25.96M20.95M73.69M49.82M37.50M9.19M7.45M7.45M7.50M1.86M2.56M2.56M1.26M1.26M1.26M
Cash & Current Investments 4.05M3.48M4.64M3.07M5.50M60.68M94.91M100.91M66.09M96.78M158.37M114.11M89.28M48.05M38.08M44.46M28.45M17.68M19.95M12.26M9.46M27.50M45.09M60.04M62.91M54.64M46.30M36.25M29.98M22.58M22.64M25.33M21.01M19.11M
Receivables - Net 6.46M8.51M2.96M0.31M1.93M4.71M0.53M2.14M3.10M6.14M6.20M5.22M5.80M7.38M7.92M7.02M
Receivables - Other 0.29M1.46M2.37M2.42M3.11M3.10M3.66M3.11M
Receivables 6.46M8.51M2.96M0.31M1.93M4.71M0.53M2.14M3.10M6.14M6.20M5.22M5.80M7.38M7.92M7.02M
Raw Materials 6.52M7.65M4.64M0.26M0.22M0.25M0.24M0.06M0.05M0.05M0.04M0.19M0.16M0.61M0.64M0.49M
Work In Process 4.73M5.15M1.65M0.00M1.57M1.64M0.06M0.48M0.66M2.86M2.46M0.92M4.02M5.86M5.47M1.96M
Finished Goods 9.07M7.33M5.28M0.20M6.27M6.10M0.94M0.49M0.58M0.06M1.46M0.68M0.16M0.49M1.37M3.69M
Inventory 20.32M20.13M11.57M0.46M8.06M7.98M1.24M1.03M1.28M2.97M3.97M1.78M4.35M6.97M7.48M6.14M
Prepaid Assets 2.34M3.91M3.82M3.54M6.12M5.87M6.38M6.71M6.63M7.14M6.99M6.91M6.92M5.20M2.21M1.08M1.34M0.64M1.49M2.23M1.56M0.94M2.39M1.82M1.43M0.77M1.38M1.57M1.58M0.91M1.37M
Current Assets 35.13M39.85M79.43M71.41M77.40M67.19M115.32M95.08M77.16M66.25M60.40M48.69M57.64M43.67M36.79M30.00M14.82M10.49M30.65M47.26M62.85M65.77M58.87M52.57M41.67M31.40M24.62M27.45M28.48M22.68M21.13M
Non-Current Assets
Property, Plant & Equipment (Net) 4.18M6.34M6.14M5.91M6.38M6.21M6.16M5.84M5.94M5.64M5.61M5.20M4.98M4.61M4.27M3.95M3.63M3.32M3.02M2.81M2.71M2.80M2.52M2.38M2.14M1.89M1.67M1.46M1.28M1.13M1.01M
Goodwill 29.21M29.21M29.21M
Intangibles 6.91M14.01M13.49M6.29M6.08M5.87M5.67M5.46M5.25M5.04M4.83M4.63M4.42M
Goodwill & Intangibles 29.21M29.21M29.21M6.91M14.01M13.49M6.29M6.08M5.87M5.67M5.46M5.25M5.04M4.83M4.63M4.42M
Other Non-Current Assets 41.80M41.80M0.40M10.15M0.40M0.40M10.40M10.00M11.24M12.45M7.45M7.45M1.25M1.25M7.50M7.50M2.53M0.76M0.76M2.56M0.75M0.75M0.75M1.26M1.26M0.55M0.43M
Non-Current Assets 92.63M93.62M21.19M20.44M20.40M19.70M15.70M21.92M23.05M23.75M18.54M18.80M23.20M22.45M23.77M23.41M10.42M8.02M6.77M6.28M5.90M5.71M5.13M4.03M3.51M7.40M7.08M6.76M6.48M6.23M6.00M
Assets 127.77M127.92M133.47M100.62M91.86M97.79M86.89M131.02M117.01M100.21M90.00M78.93M67.49M80.84M66.13M60.56M53.41M25.24M18.51M37.42M53.55M68.75M71.47M64.00M56.60M45.18M38.80M31.70M34.22M34.97M28.91M27.13M
Liabilities
Current Liabilities
Accounts Payables 10.08M11.19M8.95M10.52M8.77M5.35M7.51M7.35M7.26M9.54M9.81M11.67M11.04M11.90M12.07M6.43M5.00M4.66M3.91M5.58M5.35M5.20M3.69M3.46M3.91M3.27M3.24M3.50M4.13M4.87M4.00M
Payables 10.08M11.19M8.95M10.52M8.77M5.35M7.51M7.35M7.26M9.54M9.81M11.67M11.04M11.90M12.07M6.43M5.00M4.66M3.91M5.58M5.35M5.20M3.69M3.46M3.91M3.27M3.24M3.50M4.13M4.87M4.00M
Accumulated Expenses 3.33M2.74M3.43M4.01M2.50M2.94M3.81M4.63M2.15M2.69M3.88M3.90M5.04M2.54M3.48M2.87M1.08M1.42M2.08M2.76M1.10M1.20M1.56M2.08M1.04M1.70M1.37M2.10M0.63M1.29M1.52M
Other Accumulated Expenses 0.28M2.29M2.58M1.70M0.76M0.82M0.80M1.35M1.26M1.12M0.94M0.91M0.92M1.42M1.20M0.98M0.99M2.59M2.09M1.59M0.03M1.17M1.10M1.04M0.75M1.31M
Short term Debt 0.44M0.19M0.18M3.33M5.33M4.17M19.71M19.86M5.00M10.17M10.67M11.17M11.67M2.00M2.00M2.00M2.00M
Current Deferred Revenue 3.84M0.39M0.64M0.81M0.88M1.44M
Total Current Liabilities 19.94M17.03M15.23M19.54M14.46M11.88M14.87M18.51M17.27M18.10M15.44M17.61M18.29M16.60M37.25M38.24M6.99M7.00M7.42M14.54M29.34M30.86M32.38M34.76M23.86M7.00M7.79M8.71M5.80M6.91M6.84M
Non-Current Liabilities
Non-Current Debt 18.11M18.38M18.43M18.75M17.48M15.73M13.97M15.40M19.14M19.28M19.41M19.56M25.20M20.05M4.61M4.32M4.01M3.71M2.80M2.36M1.91M1.46M
Non-Current Deffered Revenue 3.32M3.34M3.10M2.90M2.80M2.80M
Liabilities from Discontinued Operations 3.93M
Non-Current Deferred Tax Liability 15.82M15.82M15.82M
Operating Leases 4.00M3.76M3.55M3.33M3.10M2.86M2.60M2.36M2.12M1.90M1.61M1.34M1.10M6.40M6.24M6.10M5.92M5.75M5.60M
Other Non-Current Liabilities 0.07M0.09M0.43M0.47M0.61M2.05M8.36M0.73M0.60M0.47M0.35M0.20M0.01M0.01M0.01M
Total Non-Current Liabilities 39.08M36.19M36.44M40.82M35.70M33.42M32.35M34.24M31.25M33.50M34.59M36.89M41.70M39.91M40.80M41.57M35.22M36.95M55.38M16.24M
Total Liabilities 39.15M38.05M36.27M36.87M41.29M36.31M35.47M40.71M34.97M31.85M33.97M34.93M37.09M41.71M39.93M40.81M41.57M10.09M9.86M35.22M36.95M58.25M57.59M56.71M55.38M51.07M15.75M15.93M16.24M11.71M12.66M12.41M
Shareholder's Equity
Total Debt 0.44M0.19M18.29M18.38M18.43M18.75M17.48M19.06M19.31M19.57M19.14M19.28M19.41M19.56M19.71M19.86M25.20M25.05M14.78M14.99M15.18M15.37M4.80M4.36M3.91M3.46M
Common Equity 88.62M89.86M97.20M63.75M50.57M61.49M51.42M90.31M82.03M68.36M56.03M44.00M30.41M39.13M26.20M19.75M11.84M15.15M8.65M2.20M16.59M10.50M13.88M7.29M1.22M-5.88M23.05M15.76M17.97M23.26M16.25M14.72M
Shareholder's Equity 88.62M89.86M97.20M63.75M50.57M61.49M51.42M90.31M82.03M68.36M56.03M44.00M30.41M39.13M26.20M19.75M11.84M15.15M8.65M2.20M16.59M10.50M13.88M7.29M1.22M-5.88M23.05M15.76M17.97M23.26M16.25M14.72M
Liabilities and Shareholders Equity 127.77M127.92M133.47M100.62M91.86M97.79M86.89M131.02M117.01M100.21M90.00M78.93M67.49M80.84M66.13M60.56M53.41M25.24M18.51M37.42M53.55M68.75M71.47M64.00M56.60M45.18M38.80M31.70M34.22M34.97M28.91M27.13M
Retained Earnings -231.99M-257.72M-65.75M-80.69M-90.64M-101.83M-63.96M-73.72M-87.57M-100.72M-113.28M-127.41M-139.43M-152.76M-159.68M-167.86M-164.96M-171.76M-178.55M-185.61M-192.86M-200.80M-207.79M-214.06M-221.76M-193.75M-201.39M-206.04M-203.26M-211.21M-217.54M
Treasury Shares 3.22M3.03M1.59M1.45M1.26M1.21M0.20M0.15M0.14M0.13M0.01M0.02M0.01M0.01M0.01M0.01M0.06M0.06M0.06M0.06M0.22M