APTEVO THERAPEUTICS INC. — Balance Sheet Charts
31 snapshots of history · ending 2022-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-24.3% -$11M
$34M
Current Assets↓-34.1% -$14M
$27M
Cash & Equivalents↓-35.3% -$12M
$23M
ST Investments↓-56.1% -$12M
$9M
Receivables↑+34.5% +$2M
$7M
Inventory↑+243.9% +$4M
$6M
Net PPE↓-31.6% -$676K
$1M
Goodwill
$29M
Intangibles↓-15.8% -$830K
$4M
Total Liabilities↓-68.2% -$35M
$16M
Current Liabilities↓-63.5% -$15M
$9M
Account Payables↓-60.8% -$7M
$5M
Long-Term Debt
$1M
Stockholders Equity↑+405.5% +$24M
$18M
Retained Earnings↑+7.1% +$16M
$-206M
Operating Lease ROU Asset↑+306.0% +$4M
$5M
Operating Lease Liability↑+452.6% +$5M
$6M
Gross PP&E
$14M
Accumulated Depreciation
$13M
Inventory WIP↑+113.8% +$1M
$2M
Inventory Finished Goods↑+446.7% +$3M
$4M
Total Debt Carrying Amount
$4M