Name: APVO Balance Sheet - Aptevo Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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APVO - Aptevo Therapeutics Inc.

USD | NASDAQ | Healthcare

APVO Balance Sheet - Aptevo Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	14.5	21.6	21.1	9.4	2.1	8.7	7.8	8.1	10.3	16.9	19.1	21.0	25.3	-	22.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	21.6	8.7	16.9

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.9	7.4	5.8	5.2	6.2	6.1	3.1	2.1	0.5	4.7	1.9	0.3	3.0	6.5

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.5	7.0	4.3	1.8	4.0	3.0	1.3	1.0	1.2	8.0	8.1	0.5	11.6	20.3
Prepaid Expenses	1.5	1.5	1.5	1.6	1.3	1.7	1.6	0.8	1.1	1.5	1.4	0.9	1.6	-	1.4	0.7	1.4	1.8
Other Current Assets	0.9	0.9	0.1	0.1	0.1	0.3	0.6	0.7	0.7	0.7	0.6	0.8	1.6	-	0.7	0.8	0.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	16.0	23.1	22.6	11.1	3.6	10.7	10.0	9.6	12.1	19.1	21.1	22.7	28.5	-	24.6	31.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.0
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	0.3	0.3	0.4	0.4	0.5	0.5	0.6	0.7	0.8	0.9	1.0	1.1	1.3	-	1.7	1.9	2.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	3.7	3.8	4.0	4.1	4.3	4.4	4.5	4.6	4.8	4.9	5.0	5.1	5.2	4.4	5.4	5.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	19.9	27.2	27.0	15.6	8.3	15.6	15.1	14.9	17.6	24.8	27.1	28.9	35.0	-	31.7	38.8	45.2

Current Liabilities
Accounts Payable	0.9	0.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.7	-	6.4	12.1	11.9	11.0	11.7	-	-	-	-	-	-	-	-	-	10.1
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	2.0	2.0	11.7
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.9	0.9	0.8	0.8	0.8	-	0.7	0.7	0.7	-	0.7	0.6	0.6	-	0.1	0.0
Accrued Expenses	0.8	2.4	1.9	1.0	0.5	1.9	0.9	0.9	1.6	2.1	1.5	1.3	0.6	-	1.4	1.7	1.0	2.1
Other Current Liabilities	-	-	1.5	0.9	1.1	1.3	1.4	0.8	1.0	1.1	1.3	0.7	1.0	-	1.2	0.0	1.6
Total Current Liabilities	4.8	6.1	5.6	4.9	5.4	6.2	5.9	5.4	6.3	7.2	6.8	6.9	5.8	-	7.8	7.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	-	1.9	-	-	3.7	-	-	-	-	-	-	-	-	-	19.6	19.4	19.3	19.1	15.4	14.0	15.7	17.5	18.7	18.4	18.4	18.1	-
Operating Lease Liabilities Non-Current	3.5	3.8	4.0	4.2	4.4	4.6	4.8	5.0	5.2	5.4	5.6	5.7	5.9	-	6.2	6.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	0.0	0.0	0.0	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	8.3	9.8	9.6	9.1	9.8	10.8	10.7	10.5	11.5	12.6	12.4	12.7	11.7	-	15.9	15.8

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(281.9)	(275.1)	(269.2)	(260.2)	(254.0)	(247.6)	(241.3)	(236.2)	(230.3)	(223.4)	(217.5)	(211.2)	(203.3)	-	(201.4)	(193.8)	(221.8)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	11.6	17.4	17.4	6.5	(1.5)	4.8	4.4	4.5	6.1	12.2	14.7	16.3	23.3	-	15.8	23.0	(5.9)
Total Equity	11.6	17.4	17.4	6.5	(1.5)	4.8	4.4	4.5	6.1	12.2	14.7	16.3	23.3	-	15.8	23.0	(5.9)	1.2

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	-	3.9	2.0	2.0	15.4	11.2	10.7	10.2	5.0	-	-	-	19.9	-	19.6	19.4	19.3	19.1	19.6	19.3	19.1	17.5	18.7	18.4	18.4	18.1	-
Net debt	-	-	-	-	-	-	-	-	-	-	(19.1)	(21.0)	(25.3)	-	(18.2)	(27.4)	(33.0)	(29.7)	(41.0)
Working Capital	11.2	17.0	17.0	6.2	(1.8)	4.5	4.1	4.2	5.8	11.8	14.3	15.8	22.7	-	16.8	24.4	17.8	17.8
Book Value	11.6	17.4	17.4	6.5	(1.5)	4.8	4.4	4.5	6.1	12.2	14.7	16.3	23.3	-	15.8	23.0	(5.9)	1.2
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Assets
Property, Plant & Equipment Gross	14.4	14.5	14.5	14.5	14.7	14.0	13.9	13.9	13.4	12.5	10.0	-
Accumulated Depreciation	14.1	13.9	13.6	13.0	12.3	11.1	9.9	8.7	7.5	6.6	5.9	-
Property,Plant & Equipment Net	0.3	0.5	0.9	1.5	2.4	2.8	3.9	5.2	5.8	5.9	4.2	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	29.2	-
Intangible Assets	-	-	-	-	-	-	4.4	5.3	6.1	6.9	-	-
Operating Lease Right Of Use Assets	3.8	4.4	4.9	5.3	1.6	2.7	3.7	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	0.1	0.7	0.8	0.9	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	27.2	15.6	24.8	34.2	56.6	53.5	53.4	67.5	117.0	91.9	127.8	-

Non-Current Liabilities
Long Term Debt	-	-	0.0	1.5	3.7	28.2	-	19.3	15.7	18.4	-	-
Operating Lease Liabilities Non-Current	3.8	4.6	5.4	6.1	1.3	2.4	3.3	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	2.9	3.3	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	15.8	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	0.0	-	-	-	-	-	0.2	0.7	0.5	0.1	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	9.8	10.8	12.6	16.2	55.4	37.0	41.6	37.1	35.0	41.3	39.1	-