APVO: the cashflow

MyFinsight

For the quarter ending 2025-09-30, APVO had $11,651K increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$11,651K

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-7,549	-12,612
Stock-based compensation	77	17
Depreciation and amortization	49	110
Prepaid expenses and other current assets	-83	-274
Operating lease right-of-use asset	148	278
Accounts payable, accrued compensation and other liabilities	724	-1,315
Long-term operating lease liability	-220	-420
Net cash used in operating activities	-6,688	-13,668
Proceeds from issuance of common stock and pre-funded warrants exercise, net of issuance costs	-	14,364
Proceeds from issuance of common stock, pre-funded warrants exercise, and common warrants exercise, net of issuance costs	32,703	-
Net cash used in financing activities	18,339	14,364
Increase (decrease) in cash and cash equivalents	11,651	696
Cash and cash equivalents at beginning of period	8,714	-
Cash and cash equivalents at end of period	21,061	-

Unit: Thousand (K) dollars

Time Plot

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