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Aptevo Therapeutics Inc. Liquidation Value Calculator

Aptevo Therapeutics Inc.

Current Price: N/A

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Advanced: All 121 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$877,000 USD
cash
Cash total $1.12M USD
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$21.62M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$21.62M USD
Cash Equivalents At Carrying Value total
CashEquivalentsAtCarryingValue
$20.50M USD
current_liabilities
Employee Related Liabilities Current total
EmployeeRelatedLiabilitiesCurrent
$2.42M USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$866,000 USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
$252,000 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$6.05M USD
liabilities_total
Liabilities total $9.81M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$4.63M USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$866,000 USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$3.76M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
997,830 shares
Unmapped Tags (105)
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
$4.31MUSD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$14.14MUSD
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
$292.38MUSD
Assets
Assets
$27.19MUSD
Assets Current
AssetsCurrent
$23.08MUSD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$500.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$997,830shares
Common Stock Value
CommonStockValue
$114,000USD
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
$67,000USD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$55.11MUSD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$800,000USD
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
$43.66MUSD
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
$3.74MUSD
Deferred Tax Assets Other
DeferredTaxAssetsOther
$486,000USD
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
$397,000USD
Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
$797,000USD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$54.31MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$1.33MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$27.19MUSD
Operating Lease Cost
OperatingLeaseCost
$1.20MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$3.81MUSD
Other Assets Current
OtherAssetsCurrent
$853,000USD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$15.00Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$0shares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$0shares
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$14.45MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$303,000USD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-275.12MUSD
Stockholders Equity
StockholdersEquity
$17.38MUSD
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
$5.10MUSD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$96,000USD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$96,000USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$12.90MUSD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$800,000USD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
$12,000USD
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
$-0pure
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
$848,000USD
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
$-157,000USD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$-1.38MUSD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$-483,000USD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$5.96MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$1.38MUSD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$1.38MUSD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$1.38MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$38.50MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$0USD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-25.59MUSD
Operating Lease Payments
OperatingLeasePayments
$1.38MUSD
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
$37.94MUSD
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
$557,000USD
Share Based Compensation
ShareBasedCompensation
$96,000USD
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
$0USD
Earnings Per Share Basic
EarningsPerShareBasic
$-87USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-87USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-0pure
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
$0pure
Effective Income Tax Rate Reconciliation Cross Border Tax Effect Amount
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount
$0USD
Effective Income Tax Rate Reconciliation Cross Border Tax Effect Percent
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent
$0pure
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
$0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
$-0pure
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
$-0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$0pure
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
$-0pure
General And Administrative Expense
GeneralAndAdministrativeExpense
$11.77MUSD
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
$-25.97MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-25.97MUSD
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
$0USD
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
$-25.97MUSD
Income Taxes Paid Net
IncomeTaxesPaidNet
$0USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$0USD
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
$5.13MUSD
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
$0USD
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
$0USD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$-5.45MUSD
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
$75,000USD
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
$652,000USD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$0USD
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
$1.25MUSD
Net Income Loss
NetIncomeLoss
$-25.97MUSD
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
$-27.54MUSD
Operating Income Loss
OperatingIncomeLoss
$-26.31MUSD
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
$1.09MUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$345,000USD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$1.46MUSD
Prepaid Expense Current
PrepaidExpenseCurrent
$609,000USD
Research And Development Expense
ResearchAndDevelopmentExpense
$14.54MUSD
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
$480,000USD
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
$1.67Mshares
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
$676,968shares
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
$200,000USD
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
$0pure
Depreciation
Depreciation
$200,000USD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$240,000USD
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
$20.50MUSD
Number Of Operating Segments
NumberOfOperatingSegments
$1Segment
Operating Loss Carryforwards
OperatingLossCarryforwards
$205.90MUSD
Profit Loss
ProfitLoss
$-25.97MUSD
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
$38.50MUSD
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
$0USD
WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
$1.57MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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