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APVO Aptevo Therapeutics

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  • 0.989
  • -0.141-12.48%
Close May 3 16:00 ET
  • 1.000
  • +0.011+1.12%
Post 19:58 ET
3.55MMarket Cap-15P/E (TTM)

Aptevo Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.20%-11.73M
11.55%-5.25M
9.51%-6.24M
-56.45%-4.8M
189.23%4.57M
3.03%-21.02M
-53.07%-5.94M
-31.55%-6.9M
39.24%-3.07M
31.81%-5.12M
Net income from continuing operations
-316.91%-17.41M
-27.17%-5.9M
17.15%-6.33M
-128.38%-7.95M
136.03%2.77M
128.21%8.03M
25.99%-4.64M
-9.25%-7.64M
453.13%28.01M
-6.08%-7.7M
Operating gains losses
----
----
----
----
----
1,075.00%47K
----
----
----
----
Depreciation and amortization
-37.07%567K
-27.95%116K
-44.59%123K
-45.65%150K
-26.45%178K
-21.24%901K
-37.11%161K
-24.75%222K
-7.69%276K
-17.69%242K
Other non cash items
100.03%10K
--0
--0
--0
-99.41%10K
-611.04%-33.94M
-101.02%-23K
-101.38%-28K
-1,829.65%-35.58M
468.01%1.69M
Change In working capital
35.77%2.91M
109.57%176K
-348.72%-485K
-32.32%2.53M
1,280.00%690K
180.75%2.14M
-510.96%-1.84M
121.86%195K
7,728.57%3.74M
103.54%50K
-Change in receivables
114.78%2.5M
--0
--0
--0
354.55%2.5M
189.88%1.16M
-340.14%-2.5M
--0
551.96%3.11M
1,157.69%550K
-Change in prepaid assets
-56.90%153K
46.91%-146K
44.66%-342K
55.67%1.48M
-384.12%-841K
-18.58%355K
-157.89%-275K
55.79%-618K
47.37%952K
-58.49%296K
-Change in payables and accrued expense
231.47%518K
-60.67%389K
-108.82%-76K
176.99%1.11M
-13.91%-909K
79.43%-394K
549.55%989K
88.62%862K
-3,345.24%-1.45M
62.18%-798K
-Change in other current assets
-35.38%422K
5.71%111K
1.92%106K
-38.55%102K
-62.95%103K
-42.62%653K
-62.63%105K
-64.63%104K
-41.96%166K
0.36%278K
-Change in other current liabilities
-286.34%-682K
-12.66%-178K
-13.07%-173K
-117.63%-168K
40.94%-163K
135.92%366K
41.26%-158K
40.93%-153K
481.20%953K
-14.52%-276K
Cash from discontinued investing activities
Operating cash flow
44.20%-11.73M
11.55%-5.25M
9.51%-6.24M
-56.45%-4.8M
189.23%4.57M
3.03%-21.02M
-53.07%-5.94M
-31.55%-6.9M
39.24%-3.07M
31.81%-5.12M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
95.93%-29K
0
69.23%-4K
Net PPE purchase and sale
--0
--0
--0
----
----
95.93%-29K
--0
69.23%-4K
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
95.93%-29K
--0
69.23%-4K
93.61%-25K
--0
Financing cash flow
Cash flow from continuing financing activities
329.28%6M
-49.22%3.05M
968.80%4.34M
115.14%481K
62.05%-1.87M
-110.00%-2.62M
294.99%6M
83.45%-500K
-138.22%-3.18M
-120.62%-4.94M
Net issuance payments of debt
71.74%-3.47M
--0
--0
--0
67.80%-3.47M
-16.27%-12.27M
---500K
---500K
---500K
-2.06%-10.77M
Net common stock issuance
-7.30%6.43M
-51.59%3.15M
--1.2M
10.32%481K
--1.6M
-32.24%6.93M
--6.5M
--0
--436K
--0
Proceeds from stock option exercised by employees
--3.05M
---98K
----
----
----
--0
--0
----
----
----
Net other financing activities
-100.37%-10K
---2K
--0
--0
-100.14%-8K
-89.25%2.72M
--0
--0
-28.62%-3.11M
-82.80%5.83M
Cash from discontinued financing activities
Financing cash flow
329.28%6M
-49.22%3.05M
968.80%4.34M
115.14%481K
62.05%-1.87M
-110.00%-2.62M
294.99%6M
83.45%-500K
-138.22%-3.18M
-120.62%-4.94M
Net cash flow
Beginning cash position
-51.11%22.64M
-15.36%19.11M
-29.93%21.01M
-30.13%25.33M
-51.12%22.64M
8.86%46.3M
-57.70%22.58M
-51.38%29.98M
-38.33%36.25M
8.86%46.3M
Current changes in cash
75.78%-5.73M
-3,840.68%-2.21M
74.38%-1.9M
31.10%-4.32M
126.79%2.69M
-727.94%-23.67M
100.83%59K
10.58%-7.4M
-318.42%-6.27M
-161.88%-10.05M
End cash Position
-25.32%16.9M
-25.32%16.9M
-15.36%19.11M
-29.93%21.01M
-30.13%25.33M
-51.11%22.64M
-51.11%22.64M
-57.70%22.58M
-51.38%29.98M
-38.33%36.25M
Free cash flow
44.28%-11.73M
11.55%-5.25M
9.57%-6.24M
-55.19%-4.8M
189.23%4.57M
5.99%-21.05M
-48.55%-5.94M
-31.30%-6.9M
43.15%-3.1M
33.50%-5.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.20%-11.73M11.55%-5.25M9.51%-6.24M-56.45%-4.8M189.23%4.57M3.03%-21.02M-53.07%-5.94M-31.55%-6.9M39.24%-3.07M31.81%-5.12M
Net income from continuing operations -316.91%-17.41M-27.17%-5.9M17.15%-6.33M-128.38%-7.95M136.03%2.77M128.21%8.03M25.99%-4.64M-9.25%-7.64M453.13%28.01M-6.08%-7.7M
Operating gains losses --------------------1,075.00%47K----------------
Depreciation and amortization -37.07%567K-27.95%116K-44.59%123K-45.65%150K-26.45%178K-21.24%901K-37.11%161K-24.75%222K-7.69%276K-17.69%242K
Other non cash items 100.03%10K--0--0--0-99.41%10K-611.04%-33.94M-101.02%-23K-101.38%-28K-1,829.65%-35.58M468.01%1.69M
Change In working capital 35.77%2.91M109.57%176K-348.72%-485K-32.32%2.53M1,280.00%690K180.75%2.14M-510.96%-1.84M121.86%195K7,728.57%3.74M103.54%50K
-Change in receivables 114.78%2.5M--0--0--0354.55%2.5M189.88%1.16M-340.14%-2.5M--0551.96%3.11M1,157.69%550K
-Change in prepaid assets -56.90%153K46.91%-146K44.66%-342K55.67%1.48M-384.12%-841K-18.58%355K-157.89%-275K55.79%-618K47.37%952K-58.49%296K
-Change in payables and accrued expense 231.47%518K-60.67%389K-108.82%-76K176.99%1.11M-13.91%-909K79.43%-394K549.55%989K88.62%862K-3,345.24%-1.45M62.18%-798K
-Change in other current assets -35.38%422K5.71%111K1.92%106K-38.55%102K-62.95%103K-42.62%653K-62.63%105K-64.63%104K-41.96%166K0.36%278K
-Change in other current liabilities -286.34%-682K-12.66%-178K-13.07%-173K-117.63%-168K40.94%-163K135.92%366K41.26%-158K40.93%-153K481.20%953K-14.52%-276K
Cash from discontinued investing activities
Operating cash flow 44.20%-11.73M11.55%-5.25M9.51%-6.24M-56.45%-4.8M189.23%4.57M3.03%-21.02M-53.07%-5.94M-31.55%-6.9M39.24%-3.07M31.81%-5.12M
Investing cash flow
Cash flow from continuing investing activities 00095.93%-29K069.23%-4K
Net PPE purchase and sale --0--0--0--------95.93%-29K--069.23%-4K--------
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--095.93%-29K--069.23%-4K93.61%-25K--0
Financing cash flow
Cash flow from continuing financing activities 329.28%6M-49.22%3.05M968.80%4.34M115.14%481K62.05%-1.87M-110.00%-2.62M294.99%6M83.45%-500K-138.22%-3.18M-120.62%-4.94M
Net issuance payments of debt 71.74%-3.47M--0--0--067.80%-3.47M-16.27%-12.27M---500K---500K---500K-2.06%-10.77M
Net common stock issuance -7.30%6.43M-51.59%3.15M--1.2M10.32%481K--1.6M-32.24%6.93M--6.5M--0--436K--0
Proceeds from stock option exercised by employees --3.05M---98K--------------0--0------------
Net other financing activities -100.37%-10K---2K--0--0-100.14%-8K-89.25%2.72M--0--0-28.62%-3.11M-82.80%5.83M
Cash from discontinued financing activities
Financing cash flow 329.28%6M-49.22%3.05M968.80%4.34M115.14%481K62.05%-1.87M-110.00%-2.62M294.99%6M83.45%-500K-138.22%-3.18M-120.62%-4.94M
Net cash flow
Beginning cash position -51.11%22.64M-15.36%19.11M-29.93%21.01M-30.13%25.33M-51.12%22.64M8.86%46.3M-57.70%22.58M-51.38%29.98M-38.33%36.25M8.86%46.3M
Current changes in cash 75.78%-5.73M-3,840.68%-2.21M74.38%-1.9M31.10%-4.32M126.79%2.69M-727.94%-23.67M100.83%59K10.58%-7.4M-318.42%-6.27M-161.88%-10.05M
End cash Position -25.32%16.9M-25.32%16.9M-15.36%19.11M-29.93%21.01M-30.13%25.33M-51.11%22.64M-51.11%22.64M-57.70%22.58M-51.38%29.98M-38.33%36.25M
Free cash flow 44.28%-11.73M11.55%-5.25M9.57%-6.24M-55.19%-4.8M189.23%4.57M5.99%-21.05M-48.55%-5.94M-31.30%-6.9M43.15%-3.1M33.50%-5.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

Analysis

Analyst Rating

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Price Target

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