APVO: the balance sheet

MyFinsight

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	NaN	NaN	1,511	1,589
Other current assets	NaN	NaN	77	82
Prepaid expenses and other current assets	1,459	1,462	NaN	NaN
Total current assets	15,984	23,081	22,649	11,081
Property and equipment, gross	NaN	14,446	NaN	NaN
Less accumulated depreciation	NaN	14,143	NaN	NaN
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	NaN	NaN
Accounts payable and other accrued liabilities	NaN	NaN	2,219	2,903
Accrued compensation	NaN	NaN	1,901	1,040
Accrued expenses and other current liabilities	2,977	4,307	NaN	NaN
Other current liabilities	NaN	NaN	1,494	948
Operating lease liability, current portion	892	866	NaN	NaN
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.