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

Balance Sheets Overview

Current Ratio
403.44%
Cash Ratio
375.15%
Debt to Asset Ratio
35.58%
Assets Breakdown
    • Cash and cash equivalents
    • Operating lease right-of-use ass...
    • Prepaid expenses
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Operating lease liability
    • Others

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
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Other current assets$77K Prepaid expenses$1,511K Cash and cashequivalents$21,061K Operating leaseright-of-use asset$3,963K Property and equipment,net$384K Total current assets$22,649K Total assets$26,996K Total liabilities andstockholders' equity$26,996K Total stockholders'equity$17,392K Total liabilities$9,604K Accumulated deficit-$269,217K Additional paid-in capital$286,499K Operating lease liability$3,990K Total currentliabilities$5,614K Common stock 0.001 parvalue 500,000,000...$110K Other currentliabilities$1,494K Accrued compensation$1,901K Accounts payable andother accrued...$2,219K

Aptevo Therapeutics Inc. (APVO)

Aptevo Therapeutics Inc. (APVO)