APVO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, APVO has $26,996K in assets. $9,604K in debts. $21,061K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	21,061	9,410
Prepaid expenses	1,511	1,589
Other current assets	77	82
Total current assets	22,649	11,081
Property and equipment, net	384	432
Operating lease right-of-use asset	3,963	4,111
Total assets	26,996	15,624

Accounts payable and other accrued liabilities	2,219	2,903
Accrued compensation	1,901	1,040
Other current liabilities	1,494	948
Total current liabilities	5,614	4,891
Operating lease liability	3,990	4,209
Total liabilities	9,604	9,100
Common stock 0.001 par value 500,000,000 shares authorized 13,808,966 and 72,922 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	110	99
Additional paid-in capital	286,499	266,614
Accumulated deficit	-269,217	-260,189
Total stockholders' equity	17,392	6,524
Total liabilities and stockholders' equity	26,996	15,624