Aptevo Therapeutics Inc. (APVO) financial statements (2021 and earlier)

Company profile

Business Address 2401 4TH AVE.
SEATTLE, WA 98121
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4012318155
Cash and cash equivalents401231710
Short-term investments   7445
Restricted cash and investments3  0 
Receivables27524
Inventory, net of allowances, customer advances and progress billings 6217
Inventory 6217
Prepaid expense247  
Other current assets0047 
Other undisclosed current assets   46
Total current assets:4730499571
Noncurrent Assets
Operating lease, right-of-use asset34
Property, plant and equipment34566
Long-term investments and receivables    (3)
Accounts and financing receivable, after allowance for credit loss    (3)
Intangible assets, net (including goodwill) 45615
Intangible assets, net (excluding goodwill) 45615
Restricted cash and investments 7710 
Other noncurrent assets141  
Other undisclosed noncurrent assets    3
Total noncurrent assets:623192220
TOTAL ASSETS:54536711792
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities34454
Employee-related liabilities34454
Debt520 3 
Deferred revenue and credits 1
Other liabilities1113 
Other undisclosed current liabilities61413715
Total current liabilities:1538181920
Noncurrent Liabilities
Long-term debt and lease obligation223191618
Long-term debt, excluding current maturities20 191618
Operating lease, liability23
Liabilities, other than long-term debt  013
Deferred revenue and credits 3
Other liabilities  010
Other undisclosed noncurrent liabilities(2)    
Total noncurrent liabilities:223191622
Total liabilities:3742373541
Stockholders' equity
Stockholders' equity attributable to parent, including:1712308251
Common stock00000
Additional paid in capital202180158156151
Accumulated other comprehensive loss   (0)(0)
Accumulated deficit(186)(168)(127)(74)(81)
Other undisclosed stockholders' equity attributable to parent    (20)
Total stockholders' equity:1712308251
TOTAL LIABILITIES AND EQUITY:54536711792

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues432231536
Revenue, net1536
Cost of revenue
(Cost of Goods and Services Sold)
 (20) (5)(24)
Gross profit:412231012
Operating expenses(32)(55)(64)(64)(139)
Other undisclosed operating loss  (11)  
Operating loss:(27)(43)(52)(54)(127)
Nonoperating income (expense)142(2)(2)(1)
Investment income, nonoperating144   
Other nonoperating expense (2)(2)(2)(1)
Interest and debt expense(2)(0)   
Loss from continuing operations before equity method investments, income taxes:(15)(40)(54)(56)(128)
Other undisclosed loss from continuing operations before income taxes(16)(4)   
Loss from continuing operations before income taxes:(31)(45)(54)(56)(128)
Income tax benefit   2315
Loss from continuing operations:(31)(45)(54)(33)(112)
Income from discontinued operations134 40 
Net income (loss) available to common stockholders, diluted:(18)(40)(54)7(112)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):(18)(40)(54)7(112)
Comprehensive income (loss):(18)(40)(54)7(112)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  0(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(18)(40)(54)7(112)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: