NASDAQ:APVO
Aptevo Therapeutics Inc.
- Stock
Last Close
0.80
17/05 20:00
Market Cap
3.40M
Beta: 5.32
Volume Today
160.54K
Avg: 60.96K
PE Ratio
0.07
PFCF: −0.27
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -53.34M - | -51.12M 4.17% | -59.32M 16.05% | -112.42M 89.52% | 6.97M 106.20% | -53.69M 869.96% | -40.45M 24.66% | -17.75M 56.12% | -28.46M 60.32% | 8.03M 128.21% | -18.65M 332.34% | |
depreciation and amortization | 666K - | 2.02M 203.45% | 2.91M 43.84% | 3.36M 15.65% | 3.13M 6.99% | 2.39M 23.57% | 2.23M 6.49% | 1.41M 37.09% | 1.14M 18.63% | 901K 21.24% | 567K 37.07% | |
deferred income tax | 117K - | -1.36M 1,263.25% | 71.21M 5,332.40% | -2K 100.00% | -4.25M - | -12.23M 187.86% | 4K 100.03% | -518K - | ||||
stock based compensation | 955K - | 1.07M 12.46% | 1.11M 3.07% | 3.81M 244.08% | 4.88M 28.22% | 2.14M 56.18% | 1.60M 25.33% | 1.25M 21.46% | 1.64M 30.92% | 1.80M 9.68% | 2.19M 21.70% | |
change in working capital | 342K - | 592K 73.10% | 4.21M 610.98% | 13.83M 228.58% | -4.50M 132.51% | -3.25M 27.69% | -2.19M 32.61% | -2.41M 9.81% | -2.65M 10.35% | 2.14M 180.75% | 2.91M 35.77% | |
accounts receivables | -8K - | -6.13M 76,575% | 3.88M 163.32% | 1.97M 49.23% | -1.83M 193.00% | -3.08M 67.88% | -1.80M 41.47% | -2.37M 31.47% | -1.29M 45.34% | 1.16M 189.88% | 2.50M 114.78% | |
inventory | 4.95M - | -2.70M 154.44% | 13.68M 607.34% | -567K 104.14% | -757K 33.51% | -4.35M 475.17% | -1.05M 75.79% | 1.29M 222.87% | -1.16M 189.88% | |||
accounts payables | 121K - | 820K 577.69% | -1.67M 303.54% | 2.48M 248.53% | 195K 92.13% | 1.28M 555.90% | -2.70M 310.87% | -702K 73.97% | -1.92M 172.79% | -394K 79.43% | 518K 231.47% | |
other working capital | 229K - | 952K 315.72% | 4.69M 392.75% | -4.30M 191.75% | -2.29M 46.79% | -694K 69.69% | 6.66M 1,059.94% | 1.72M 74.20% | -740K 143.05% | 2.54M 442.97% | -107K 104.22% | |
other non cash items | -18K - | 304K 1,788.89% | 3.69M 1,115.46% | -16.66M 550.91% | -52.06M 212.46% | 988K 101.90% | 673K 31.88% | 411K 38.93% | 6.64M 1,516.06% | -33.90M 610.33% | 1.77M 105.21% | |
net cash provided by operating activities | -51.39M - | -47.01M 8.53% | -48.76M 3.73% | -36.86M 24.40% | -41.57M 12.78% | -51.42M 23.69% | -42.38M 17.58% | -29.32M 30.83% | -21.68M 26.06% | -21.02M 3.03% | -11.73M 44.20% | |
investments in property plant and equipment | -1.02M - | -989K 3.13% | -1.53M 54.40% | -2.51M 64.51% | -1.40M 44.19% | -976K 30.39% | -153K 84.32% | -88K 42.48% | -713K 710.23% | -29K 95.93% | ||
acquisitions net | -47.81M - | 59.76M - | 65K 99.89% | 4.25M 6,438.46% | 28.12M 561.65% | |||||||
purchases of investments | -44.88M - | -99.63M 121.99% | -16.54M 83.40% | |||||||||
sales maturities of investments | 70.73M - | 90.24M 27.59% | ||||||||||
other investing activites | ||||||||||||
net cash used for investing activites | -1.02M - | -48.80M 4,679.63% | -1.53M 96.87% | -47.39M 3,003.73% | 29.46M 162.16% | 72.80M 147.12% | 4.10M 94.37% | 28.03M 584.21% | -713K 102.54% | -29K 95.93% | ||
debt repayment | -602K - | -137K 77.24% | -22.10M 16,034.31% | -10.55M 52.27% | -12.27M 16.27% | -3.47M 71.74% | ||||||
common stock issued | 18K - | 442K 2,355.56% | 623K 40.95% | 20.34M 3,165.49% | 21.26M 4.49% | 10.23M 51.86% | 6.93M 32.24% | 9.47M 36.65% | ||||
common stock repurchased | -58K - | -11K 81.03% | 10.23M 93,127.27% | -4K 100.04% | ||||||||
dividends paid | -58K - | -21.25M 36,532.76% | -10.23M 51.84% | -4K 99.96% | ||||||||
other financing activites | 52.41M - | 99.40M 89.65% | 51.33M 48.36% | 89.28M 73.92% | 9.09M 89.82% | -808K 108.89% | 58K 107.18% | 45.98M 79,172.41% | 26.48M 42.41% | 2.73M 89.71% | -10K 100.37% | |
net cash used provided by financing activities | 52.41M - | 99.40M 89.65% | 51.33M 48.36% | 89.30M 73.96% | 9.53M 89.32% | -787K 108.25% | 20.15M 2,660.23% | 23.87M 18.49% | 26.16M 9.58% | -2.62M 110.00% | 6.00M 329.28% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 3.59M - | 1.04M 70.94% | 5.04M 382.66% | -2.58M 151.22% | 20.59M 897.68% | -18.14M 188.10% | 22.59M 224.54% | 3.77M 83.31% | -23.67M 727.94% | -5.73M 75.78% | ||
cash at beginning of period | 3.59M - | 4.64M 29.06% | 9.68M 108.67% | 17.50M 80.81% | 38.08M 117.68% | 19.95M 47.62% | 42.53M 113.25% | 46.30M 8.86% | 22.64M 51.12% | |||
cash at end of period | 3.59M - | 4.64M 29.06% | 9.68M 108.67% | 7.09M 26.67% | 38.08M 436.76% | 19.95M 47.62% | 42.53M 113.25% | 46.30M 8.86% | 22.64M 51.11% | 16.90M 25.32% | ||
operating cash flow | -51.39M - | -47.01M 8.53% | -48.76M 3.73% | -36.86M 24.40% | -41.57M 12.78% | -51.42M 23.69% | -42.38M 17.58% | -29.32M 30.83% | -21.68M 26.06% | -21.02M 3.03% | -11.73M 44.20% | |
capital expenditure | -1.02M - | -989K 3.13% | -1.53M 54.40% | -2.51M 64.51% | -1.40M 44.19% | -976K 30.39% | -153K 84.32% | -88K 42.48% | -713K 710.23% | -29K 95.93% | ||
free cash flow | -52.41M - | -48.00M 8.43% | -50.29M 4.77% | -39.37M 21.70% | -42.98M 9.15% | -52.40M 21.93% | -42.54M 18.82% | -29.41M 30.87% | -22.39M 23.85% | -21.05M 5.99% | -11.73M 44.28% |
All numbers in USD (except ratios and percentages)