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Aptevo Therapeutics Inc (APVO)
NASDAQ:APVO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 3.11M | $ 12.29M | $ 4.31M |
| Gross Profit | $ -352.00K | $ 0.00 | $ 3.11M | $ 12.29M | $ -13.54M |
| Operating Income | $ -24.60M | $ -28.88M | $ -28.64M | $ -21.40M | $ -27.49M |
| EBITDA | $ -23.78M | $ -28.31M | $ -27.74M | $ -20.26M | $ -26.19M |
| Net Income | $ -24.13M | $ -17.41M | $ 8.03M | $ -28.46M | $ -17.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.71M | $ 16.90M | $ 22.64M | $ 45.04M | $ 39.98M |
| Total Assets | $ 15.59M | $ 24.84M | $ 34.22M | $ 56.60M | $ 53.55M |
| Total Debt | $ 4.63M | $ 5.40M | $ 9.54M | $ 16.71M | $ 27.41M |
| Net Debt | $ -4.08M | $ -11.51M | $ -13.10M | $ -28.33M | $ -12.56M |
| Total Liabilities | $ 10.84M | $ 12.62M | $ 16.24M | $ 55.38M | $ 36.95M |
| Stockholders' Equity | $ 4.75M | $ 12.22M | $ 17.97M | $ 1.22M | $ 16.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -23.79M | $ -11.73M | $ -21.05M | $ -22.39M | $ -29.41M |
| Operating Cash Flow | $ -23.79M | $ -11.73M | $ -21.02M | $ -21.68M | $ -29.32M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -29.00K | $ -713.00K | $ 28.03M |
| Financing Cash Flow | $ 15.60M | $ 6.00M | $ -2.62M | $ 26.16M | $ 23.87M |