APVO: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, APVO has $19,902K in assets. $8,290K in debts. $14,525K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	14,525	21,619	21,061	9,410
Prepaid expenses	-	-	1,511	1,589
Other current assets	-	-	77	82
Prepaid expenses and other current assets	1,459	1,462	-	-
Total current assets	15,984	23,081	22,649	11,081
Property and equipment, gross	-	14,446	-	-
Less accumulated depreciation	-	14,143	-	-
Property and equipment, net	268	303	384	432
Operating lease right-of-use asset	3,650	3,810	3,963	4,111
Total assets	19,902	27,194	26,996	15,624

Accounts payable	890	877	-	-
Accounts payable and other accrued liabilities	-	-	2,219	2,903
Accrued compensation	-	-	1,901	1,040
Accrued expenses and other current liabilities	2,977	4,307	-	-
Other current liabilities	-	-	1,494	948
Operating lease liability, current portion	892	866	-	-
Total current liabilities	4,760	6,050	5,614	4,891
Operating lease liability, current portion	3,530	3,763	3,990	4,209
Total liabilities	8,290	9,813	9,604	9,100
Common stock 0.001 par value 500,000,000 shares authorized 1,203,753 and 997,830 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	114	114	110	99
Additional paid-in capital	293,407	292,382	286,499	266,614
Accumulated deficit	-281,909	-275,115	-269,217	-260,189
Total stockholders' equity	11,612	17,381	17,392	6,524
Total liabilities and stockholders' equity	19,902	27,194	26,996	15,624

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.