Aptevo Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aptevo Therapeutics's balance sheet done over the years? Its assets were worth $24,842,000 last year, which is less than in the previous period. 51% of Aptevo Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $12,621,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2014 | 119971000 | 25.36M | 21.14% |
|---|---|---|---|
| 2015 | 112456000 | 23.83M | 21.2% |
| 2016 | 91858000 | 41.29M | 44.95% |
| 2017 | 117007000 | 34.97M | 29.89% |
| 2018 | 67494000 | 37.08M | 54.95% |
| 2019 | 53408000 | 41.56M | 77.83% |
| 2020 | 53547000 | 36.95M | 69.01% |
| 2021 | 56601000 | 55.38M | 97.85% |
| 2022 | 34215000 | 16.24M | 47.47% |
| 2023 | 24842000 | 12.62M | 50.81% |
APVO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.90M | 22.63M | 45.04M | 39.97M | 12.44M | 30.63M | 7.09M | 9.67M | 4.63M | 3.59M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 73.68M | 44.84M | 0 | 0 |
Net receivables | 0 | 2.5M | 3.66M | 2.36M | 7.02M | 5.22M | 2.14M | 4.28M | 7.83M | 15.13M |
Inventory | 0 | 1.57M | 3.08M | 4.78M | 6.13M | 1.78M | 1.02M | 6.63M | 20.32M | 17.62M |
Other current assets | 2.16M | 744K | 780K | 133K | 160K | 4.14M | 11.13M | 5.96M | 2.34M | 5.20M |
Total current assets | 19.06M | 27.45M | 52.57M | 47.26M | 29.99M | 48.68M | 95.08M | 71.41M | 35.13M | 41.55M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.77M | 6.76M | 3.96M | 5.53M | 7.69M | 5.20M | 5.84M | 5.91M | 4.17M | 3.20M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.90M | 13.90M |
Intangible assets | 0 | 0 | 0 | 0 | 4.42M | 5.25M | 6.08M | 14.53M | 59.24M | 61.31M |
Long term investments | 0 | 0 | 0 | 0 | 7.49M | 0 | -17.37M | 0 | 0 | 0 |
Other non-current assets | 0 | -6.76M | 68K | 746K | 11.3M | 8.35M | 10M | 0 | -2.85M | 0 |
Total non-current assets | 5.77M | 6.76M | 4.03M | 6.28M | 23.41M | 18.80M | 21.92M | 20.44M | 77.32M | 78.42M |
Total assets | 24.84M | 34.21M | 56.60M | 53.54M | 53.40M | 67.49M | 117.00M | 91.85M | 112.45M | 119.97M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -3.49M | -3.46M | -5.58M | -3.74M | 0 | -7.35M | 811K | 3.84M | 880K |
Short term debt | 0 | 2M | 11.66M | 5M | 19.86M | 0 | 3.33M | 0 | 0 | 0 |
Total current liabilities | 7.22M | 8.70M | 34.75M | 14.53M | 38.23M | 17.61M | 18.51M | 19.54M | 19.94M | 19.83M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.39M | 7.53M | 5.04M | 22.41M | 3.32M | 19.27M | 15.72M | 18.38M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 15.58M | 0 | 0 | 200K | 734K | 469K | 71K | 0 |
Total non-current liabilities | 5.39M | 7.53M | 20.62M | 22.41M | 3.32M | 19.47M | 16.46M | 21.74M | 3.89M | 5.52M |
Total liabilities | 12.62M | 16.24M | 55.38M | 36.95M | 41.56M | 37.08M | 34.97M | 41.29M | 23.83M | 25.36M |
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