APVO Balance Sheet (2015-2025) | 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 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 4.05M3.48M4.64M3.07M5.50M10.89M0.40M54.03M40.13M37.72M7.09M64.28M7.23M28.45M30.64M37.01M20.96M17.68M19.95M12.26M7.60M24.94M42.53M58.78M61.65M53.38M45.04M34.99M29.98M22.15M1.07M25.33M21.01M1.60M16.90M10.25M8.07M7.75M1.18M0.85M9.41M17.83M
Short-term Investments (Quarter) 49.78M44.85M46.88M25.96M20.95M73.69M49.82M37.50M9.19M7.45M7.45M7.50M1.86M2.56M2.56M1.26M1.26M1.26M
Cash & Current Investments (Quarter) 4.05M3.48M4.64M3.07M5.50M60.68M45.25M100.91M66.09M58.67M80.78M114.11M44.73M37.64M38.08M44.46M28.45M17.68M19.95M12.26M9.46M27.50M45.09M60.04M62.91M54.64M45.04M34.99M29.98M22.15M1.07M25.33M21.01M1.60M16.90M10.25M8.07M7.75M1.18M0.85M9.41M17.83M
Receivables - Net (Quarter) 6.46M8.51M2.96M0.31M0.10M0.53M2.14M3.10M6.14M6.20M5.22M5.80M7.38M7.92M7.02M
Receivables - Other (Quarter) 0.29M1.46M0.75M2.42M3.11M3.10M3.66M3.11M
Receivables (Quarter) 6.46M8.51M2.96M0.31M0.10M0.53M2.14M3.10M6.14M6.20M5.22M5.80M7.38M7.92M7.02M
Raw Materials (Quarter) 6.52M7.65M4.64M0.26M0.22M0.25M0.24M0.06M0.05M0.05M0.04M0.19M0.16M0.61M0.64M0.49M
Work In Process (Quarter) 4.73M5.15M1.65M0.00M1.57M1.64M0.06M0.48M0.66M2.86M2.46M0.92M4.02M5.86M5.47M1.96M
Finished Goods (Quarter) 9.07M7.33M5.28M0.20M6.27M6.10M0.94M0.49M0.58M0.06M1.46M0.68M0.16M0.49M1.37M3.69M
Inventory (Quarter) 20.32M20.13M11.57M0.46M8.06M7.98M1.24M1.03M1.28M2.97M3.97M1.78M4.35M6.97M7.48M6.14M
Prepaid Assets (Quarter) 2.34M3.91M3.82M2.03M6.12M5.87M6.38M4.02M6.63M7.14M5.20M6.91M3.56M5.20M2.21M1.08M1.22M0.10M0.21M2.23M0.08M0.94M0.01M0.78M1.43M0.66M0.66M1.57M1.58M0.91M1.37M1.47M0.69M0.71M1.64M0.26M0.12M1.59M0.08M
Current Assets (Quarter) 35.13M39.85M79.43M71.41M77.40M67.19M115.32M95.08M77.16M66.25M60.40M48.69M57.64M43.67M36.79M30.00M14.82M10.49M30.65M47.26M62.85M65.77M58.87M52.57M41.67M31.40M24.62M27.45M28.48M22.68M21.13M19.07M12.07M9.58M10.01M10.66M3.61M11.08M22.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.18M6.34M6.14M5.91M6.38M6.21M6.16M5.84M5.94M5.64M5.61M5.20M4.98M4.61M4.27M3.95M3.63M3.32M3.02M2.81M2.71M2.80M2.52M2.38M2.14M1.89M1.67M1.46M1.28M1.13M1.01M0.90M0.79M0.70M0.61M0.54M0.48M0.43M0.38M
Goodwill (Quarter) 29.21M29.21M29.21M
Intangibles (Quarter) 6.91M14.01M13.49M6.29M6.08M5.87M5.67M5.46M5.25M5.04M4.83M4.63M4.42M
Goodwill & Intangibles (Quarter) 29.21M29.21M29.21M6.91M14.01M13.49M6.29M6.08M5.87M5.67M5.46M5.25M5.04M4.83M4.63M4.42M
Other Non-Current Assets (Quarter) 41.80M41.80M0.40M10.15M0.40M0.40M3.25M10.00M11.24M0.40M7.45M0.91M1.25M1.25M7.50M0.76M2.53M0.69M0.76M2.56M0.75M0.75M0.75M1.26M1.26M0.55M0.43M
Non-Current Assets (Quarter) 92.63M93.62M21.19M20.44M20.40M19.70M15.70M21.92M23.05M23.75M18.54M18.80M23.20M22.45M23.77M23.41M10.42M8.02M6.77M6.28M5.90M5.71M5.13M4.03M3.51M7.40M7.08M6.76M6.48M6.23M6.00M5.78M5.55M5.34M5.13M4.93M4.74M4.54M4.35M
Assets (Quarter) 127.77M127.92M133.47M100.62M91.86M97.79M86.89M131.02M117.01M100.21M90.00M78.93M67.49M80.84M66.13M60.56M53.41M25.24M18.51M37.42M53.55M68.75M71.47M64.00M56.60M45.18M38.80M31.70M34.22M34.97M28.91M27.13M24.84M17.63M14.92M15.15M15.59M8.34M15.62M27.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 10.08M11.19M8.95M10.52M8.77M5.35M7.51M7.35M7.26M9.54M9.81M11.67M11.04M11.90M12.07M6.43M5.00M4.66M3.91M5.58M5.35M5.20M3.69M3.46M3.91M3.27M3.24M3.50M4.13M4.87M4.00M3.98M3.72M3.74M3.53M3.05M3.79M2.90M2.22M
Payables (Quarter) 10.08M11.19M8.95M10.52M8.77M5.35M7.51M7.35M7.26M9.54M9.81M11.67M11.04M11.90M12.07M6.43M5.00M4.66M3.91M5.58M5.35M5.20M3.69M3.46M3.91M3.27M3.24M3.50M4.13M4.87M4.00M3.98M3.72M3.74M3.53M3.05M3.79M2.90M2.22M
Accumulated Expenses (Quarter) 3.33M2.74M3.43M4.01M2.50M2.94M3.81M4.63M2.15M2.69M3.88M3.90M5.04M2.54M3.48M2.87M1.08M1.42M2.08M2.76M1.10M1.20M1.56M2.08M1.04M1.70M1.37M2.10M0.63M1.29M1.52M2.10M1.61M0.89M0.92M1.86M0.47M1.04M1.90M
Other Accumulated Expenses (Quarter) 0.28M2.29M2.58M1.70M0.76M0.82M0.80M1.35M1.26M1.12M0.94M0.91M0.92M1.42M1.20M0.98M0.99M2.59M2.09M1.59M0.03M1.17M1.10M1.04M0.75M1.31M1.14M0.97M0.79M1.43M1.30M1.13M0.95M1.49M
Short term Debt (Quarter) 0.44M0.19M0.18M3.33M5.33M4.17M19.71M19.86M5.00M10.17M10.67M11.17M11.67M2.00M2.00M2.00M2.00M
Current Deferred Revenue (Quarter) 3.84M0.39M0.64M0.81M0.88M1.44M3.70M
Total Current Liabilities (Quarter) 19.94M17.03M15.23M19.54M14.46M11.88M14.87M18.51M17.27M18.10M15.44M17.61M18.29M16.60M37.25M38.24M6.99M7.00M7.42M14.54M29.34M30.86M32.38M34.76M23.86M7.00M7.79M8.71M5.80M6.91M6.84M7.22M6.30M5.42M5.88M6.21M5.39M4.89M5.61M
Non-Current Liabilities
Non-Current Debt (Quarter) 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 (Quarter) 3.32M3.34M3.10M2.90M2.80M2.80M
Liabilities from Discontinued Operations (Quarter) 3.93M
Non-Current Deferred Tax Liability (Quarter) 15.82M15.82M15.82M
Operating Leases (Quarter) 4.00M3.76M3.55M3.33M3.10M2.86M2.60M2.36M2.12M1.90M1.61M1.34M1.10M6.40M6.20M6.08M5.90M5.70M5.60M5.40M5.20M5.00M4.80M4.63M4.42M4.21M3.99M
Other Non-Current Liabilities (Quarter) 0.07M0.09M0.43M0.47M0.61M2.05M8.36M0.73M0.60M0.47M0.35M0.20M0.01M0.01M0.01M0.01M0.01M0.01M
Total Non-Current Liabilities (Quarter) 39.08M36.19M36.44M40.82M35.70M33.42M32.35M34.24M31.25M33.50M34.59M36.89M41.70M39.91M40.80M41.57M35.22M36.95M55.38M16.24M12.62M11.51M10.44M10.71M10.84M
Total Liabilities (Quarter) 39.15M38.05M36.27M36.87M41.29M36.31M35.47M40.71M34.97M31.85M33.97M34.93M37.09M41.71M39.93M40.81M41.57M10.09M9.86M35.22M36.95M58.25M57.59M56.71M55.38M51.07M15.75M15.93M16.24M11.71M12.66M12.41M12.62M11.53M10.46M10.73M10.84M9.81M9.10M9.60M
Shareholder's Equity
Total Debt (Quarter) 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 (Quarter) 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-5.88M23.05M15.76M17.97M23.26M16.25M14.72M12.22M6.10M4.46M4.42M4.75M-1.47M6.52M17.39M
Shareholder's Equity (Quarter) 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-5.88M23.05M15.76M17.97M23.26M16.25M14.72M12.22M6.10M4.46M4.42M4.75M-1.47M6.52M17.39M
Liabilities and Shareholders Equity (Quarter) 127.77M127.92M133.47M100.62M91.86M97.79M86.89M131.02M117.01M100.21M90.00M78.93M67.49M80.84M66.13M60.56M53.41M25.24M18.51M37.42M53.55M68.75M71.47M64.00M56.60M45.18M38.80M31.70M34.22M34.97M28.91M27.13M24.84M17.63M14.92M15.15M15.59M8.34M15.62M27.00M
Retained Earnings (Quarter) -231.99M-257.72M-0.02M-80.69M-90.64M-0.01M-0.01M-0.10M-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-200.79M-207.79M-214.06M-221.76M-193.75M-201.39M-206.04M-203.26M-211.21M-217.54M-223.45M-230.28M-236.16M-241.26M-247.58M-253.99M-260.19M-269.22M
Treasury Shares (Quarter) 3.22M3.03M1.59M1.45M1.26M1.21M0.20M0.15M0.14M0.13M0.01M0.02M0.01M0.01M0.01M0.01M0.06M0.06M0.06M0.06M0.22M175.0083.00