NASDAQ:APVO - Nasdaq - US03835L3069 - Common Stock
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 962.00K | 3.73M | 1.07M | 3.84M | 4.60M | |||
Cash Equivalents | 7.10M | 13.17M | 21.57M | 41.20M | 35.38M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | N/A | 0.00 | 2.50M | 3.66M | 2.37M | |||
Inventories | N/A | N/A | N/A | N/A | N/A | |||
Other Current Assets | 1.51M | 2.16M | 2.31M | 3.86M | 4.92M | |||
Total Current Assets | 9.58M | 19.07M | 27.45M | 52.57M | 47.26M | |||
Non-Current Assets | ||||||||
PPE Net | 5.34M | 5.78M | 6.76M | 3.96M | 5.54M | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | N/A | N/A | 0.00 | 68.00K | 746.00K | |||
Total Non-Current Assets | 5.34M | 5.78M | 6.76M | 4.03M | 6.28M | |||
TOTAL ASSETS | 14.92M | 24.84M | 34.22M | 56.60M | 53.55M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 0.00 | 2.00M | 11.67M | 5.00M | |||
Accrued Expenses | 1.59M | 2.80M | 2.50M | 3.10M | 3.73M | |||
Accounts Payable | 3.74M | 3.98M | 3.50M | 3.46M | 5.58M | |||
Other Current Liabilities | 91.00K | 442.00K | 702.00K | 16.53M | 231.00K | |||
Total Current Liabilities | 5.42M | 7.22M | 8.71M | 34.76M | 14.54M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 1.46M | 3.71M | 20.05M | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 5.04M | 5.40M | 6.08M | 16.92M | 2.36M | |||
Total Non-Current Liabilities | 5.04M | 5.40M | 7.54M | 20.63M | 22.41M | |||
TOTAL LIABILITIES | 10.46M | 12.62M | 16.24M | 55.38M | 36.95M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -236.16M | -223.45M | -206.04M | -214.06M | -185.61M | |||
Additional Paid In Capital | 240.56M | 235.61M | 223.96M | 215.23M | 202.15M | |||
Common Shares | 69.00K | 61.00K | 48.00K | 47.00K | 46.00K | |||
Other Shareholders' Equity | 0.00 | N/A | N/A | 0.00 | N/A | |||
Shares Outstanding | 110.30K | 442.00K | 147.00K | 111.00K | 100.00K | |||
Tangible Book Value per Share | 40.46 | 27.65 | 122.27 | 10.95 | 165.94 | |||
Total Shareholders' Equity | 4.46M | 12.22M | 17.97M | 1.22M | 16.59M | |||
TOTAL LIABILITIES AND EQUITY | 14.92M | 24.84M | 34.22M | 56.60M | 53.55M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | 0.08 | 3.05 | 1.21 | |||
Current Ratio | 1.77 | 2.64 | 3.15 | 1.51 | 3.25 | |||
Return On Assets (ROA) | -167.24% | -70.09% | 23.46% | -50.28% | -33.15% | |||
Return On Equity (ROE) | -559.13% | -142.47% | 44.66% | -2340.21% | -106.97% |
All data in USD , ROIC based on taxRate of 0.21