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Aptevo Therapeutics Inc (APVO)
NASDAQ:APVO
RESEARCH TOOLSreports
Holding APVO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -5.10M | $ -5.88M | $ -6.83M | $ -6.38M | $ -6.56M |
| EBITDA | $ -5.02M | $ -5.79M | $ -6.73M | $ -6.27M | $ -6.44M |
| Net Income Common Stockholders | $ -5.10M | $ -5.88M | $ -6.83M | $ -5.90M | $ -6.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.75M | $ 8.07M | $ 10.25M | $ 16.90M | $ 19.11M |
| Total Assets | $ 15.15M | $ 14.92M | $ 17.63M | $ 24.84M | $ 27.13M |
| Total Debt | $ 4.80M | $ 5.00M | $ 5.20M | $ 5.40M | $ 5.60M |
| Net Debt | $ -2.95M | $ -3.07M | $ -5.05M | $ -11.50M | $ -13.51M |
| Total Liabilities | $ 10.73M | $ 10.43M | $ 11.53M | $ 12.62M | $ 12.41M |
| Stockholders Equity | $ 4.42M | $ 4.46M | $ 6.10M | $ 12.22M | $ 14.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.22M | $ -6.15M | $ -6.65M | $ -5.25M | $ -6.24M |
| Operating Cash Flow | $ -5.22M | $ -6.15M | $ -6.65M | $ -5.25M | $ -6.24M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 4.91M | $ 3.97M | $ -3.00K | $ 3.05M | $ 4.34M |