APTEVO THERAPEUTICS INC.

EDGAR

152 filing records in this dataset, filed from 2016-07-15 to 2026-10-26. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2022 Q4 · USD

Exact inputs and evidence

Operating cash flow

-5.94 million USD

2022 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -21022000 USD Source
  • Operating Cash Flow: -15083000 USD Source

Free cash flow

-5.94 million USD

2022 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -21022000 USD Source
  • Operating Cash Flow: -15083000 USD Source
  • Capital Expenditure: 29000 USD Source
  • Capital Expenditure: 29000 USD Source
Cash and cash equivalents
9.8 million USD Source
Exact value

9797000 USD

Long-term debt including current maturities
0 USD Source
Exact value

0 USD

Shares outstanding
1.42 million shares Source
Exact value

1418952 shares

Reported share-count change

-55.99% · -1.81 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 3224156 shares · 2025-06-30· Source
  • 1418952 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.11 million USD

2022-01-01 – 2022-12-31

Exact inputs and evidence
  • Revenue: 3114000 USD · 2022-01-01 – 2022-03-31 Source
  • Revenue: 3114000 USD · 2022-01-01 – 2022-06-30 Source
  • Revenue: 3114000 USD · 2022-01-01 – 2022-03-31 Source
  • Revenue: 3114000 USD · 2022-01-01 – 2022-09-30 Source
  • Revenue: 3114000 USD · 2022-01-01 – 2022-06-30 Source
  • Revenue: 3114000 USD · 2022-01-01 – 2022-12-31 Source
  • Revenue: 3114000 USD · 2022-01-01 – 2022-09-30 Source

Net income

-26.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -7549000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -25967000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -20161000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -6697000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -6356000 USD · 2026-04-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-26.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2022-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2022-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2023-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 1.84 million

    Prior period

    −USD 24.13 million

    –

    Current period

    −USD 25.97 million

    –

    Exact inputs and evidence

    -25967000 − -24130000 = -1837000 USD

    -24130000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -25967000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 1.8 million

    Prior period

    −USD 23.8 million

    –

    Current period

    −USD 25.6 million

    –

    Exact inputs and evidence

    -25600000 − -23800000 = -1800000 USD

    -23800000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -25600000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 3.11 million 100% of revenue
  • Operating costs Derived USD 31.76 million 1,020% of revenue
  • Operating income −USD 28.64 million −920% of revenue
  • Tax, interest and other Derived −USD 36.67 million −1,178% of revenue
  • Net income USD 8.03 million 258% of revenue

Cash

  • Operating cash flow −USD 21.02 million −675% of revenue
  • Capital expenditure USD 29,000 0.9% of revenue
  • Free cash flow Derived −USD 21.05 million −676% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 1,490% of revenue.
  • 2017 Operating loss: operating costs were 468% of revenue.
  • 2018 Operating loss: operating costs were 324% of revenue.
  • 2019 Operating loss: operating costs were 226% of revenue.
  • 2020 Operating loss: operating costs were 738% of revenue.
  • 2021 Operating loss: operating costs were 274% of revenue.
  • 2022 Operating loss: operating costs were 1,020% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-319985000 148758000 Derived -138773000 -26358000 Derived -112415000 -39374000 Derived
Source
2017 2017-01-01 – 2017-12-3114658000 68607000 Derived -53949000 -60922000 Derived 6973000 -42975000 Derived
Source
2018 2018-01-01 – 2018-12-3123067000 74732000 Derived -51665000 2024000 Derived -53689000 -52398000 Derived
Source
2019 2019-01-01 – 2019-12-3132424000 73386000 Derived -40962000 -514000 Derived -40448000 -42536000 Derived
Source
2020 2020-01-01 – 2020-12-314309000 31803000 Derived -27494000 -9744000 Derived -17750000 -29406000 Derived
Source
2021 2021-01-01 – 2021-12-3112292000 33692000 Derived -21400000 7057000 Derived -28457000 -22392000 Derived
Source
2022 2022-01-01 – 2022-12-313114000 31755000 Derived -28641000 -36668000 Derived 8027000 -21051000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.1M 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36.3M27.2M18.1M9.1M0.0201520192022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue33601000
2016Revenue9985000
2017Revenue14658000
2018Revenue23067000
2019Revenue32424000
2020Revenue4309000
2021Revenue12292000
2022Revenue3114000

Revenue growth

Change in revenue from the same financial period one year earlier.

-74.7% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.207%128%49%-30%-108%201520192022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year-70.3%
2017Year over year46.8%
2018Year over year57.4%
2019Year over year40.6%
2020Year over year-86.7%
2021Year over year185.3%
2022Year over year-74.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -919.7% 2022
Net margin 257.8% 2022
Free cash flow margin -676% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.390%-88%-566%-1,044%-1,522%201520192022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin-181.8%
2016Operating margin-1,389.8%
2017Operating margin-368.1%
2018Operating margin-224%
2019Operating margin-126.3%
2020Operating margin-638.1%
2021Operating margin-174.1%
2022Operating margin-919.7%
2015Net margin-176.5%
2016Net margin-1,125.8%
2017Net margin47.6%
2018Net margin-232.8%
2019Net margin-124.7%
2020Net margin-411.9%
2021Net margin-231.5%
2022Net margin257.8%
2015Free cash flow marginNot reported
2016Free cash flow margin-394.3%
2017Free cash flow margin-293.2%
2018Free cash flow margin-227.2%
2019Free cash flow margin-131.2%
2020Free cash flow margin-682.4%
2021Free cash flow margin-182.2%
2022Free cash flow margin-676%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -21M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.1M-10.8M-25.7M-40.6M-55.5M201520192022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flowNot reportedNo source recorded
2016Operating cash flow-36862000
2017Operating cash flow-41573000
2018Operating cash flow-51422000
2019Operating cash flow-42383000
2020Operating cash flow-29318000
2021Operating cash flow-21679000
2022Operating cash flow-21022000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -21.1M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.2M-11.0M-26.2M-41.4M-56.6M201520192022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flowUnavailableNo source recorded
2016Free cash flow-39374000
2017Free cash flow-42975000
2018Free cash flow-52398000
2019Free cash flow-42536000
2020Free cash flow-29406000
2021Free cash flow-22392000
2022Free cash flow-21051000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

47.5% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.106%79%53%26%0%201520192022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets30.6%
2016Liabilities / assets45%
2017Liabilities / assets29.9%
2018Liabilities / assets55%
2019Liabilities / assets77.8%
2020Liabilities / assets69%
2021Liabilities / assets97.9%
2022Liabilities / assets47.5%

Current assets to current liabilities

Current assets divided by current liabilities.

3.15× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.55×4.16×2.77×1.39×0.00×201520192022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities1.76×
2016Current assets / current liabilities3.65×
2017Current assets / current liabilities5.14×
2018Current assets / current liabilities2.76×
2019Current assets / current liabilities0.78×
2020Current assets / current liabilities3.25×
2021Current assets / current liabilities1.51×
2022Current assets / current liabilities3.15×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 112.42 million
Exact value

Exact value: -112415000 USD

2016-01-01 – 2016-12-31: -112415000 USD Inspect Net Income Open source
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−USD 36.86 million
Exact value

Exact value: -36862000 USD

2016-01-01 – 2016-12-31: -36862000 USD Inspect Operating Cash Flow Open source
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USD 2.51 million
Exact value

Exact value: 2512000 USD

2016-01-01 – 2016-12-31: 2512000 USD Inspect Capital Expenditure Open source
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−USD 39.37 million
Calculation and evidence

-36862000 − 2512000 USD

Exact free cash flow: -39374000 USD

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2017 2017-01-01 – 2017-12-31
USD 6.97 million
Exact value

Exact value: 6973000 USD

2017-01-01 – 2017-12-31: 6973000 USD Inspect Net Income Open source
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−USD 41.57 million
Exact value

Exact value: -41573000 USD

2017-01-01 – 2017-12-31: -41573000 USD Inspect Operating Cash Flow Open source
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USD 1.4 million
Exact value

Exact value: 1402000 USD

2017-01-01 – 2017-12-31: 1402000 USD Inspect Capital Expenditure Open source
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−USD 42.98 million
Calculation and evidence

-41573000 − 1402000 USD

Exact free cash flow: -42975000 USD

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2018 2018-01-01 – 2018-12-31
−USD 53.69 million
Exact value

Exact value: -53689000 USD

2018-01-01 – 2018-12-31: -53689000 USD Inspect Net Income Open source
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−USD 51.42 million
Exact value

Exact value: -51422000 USD

2018-01-01 – 2018-12-31: -51422000 USD Inspect Operating Cash Flow Open source
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USD 976,000
Exact value

Exact value: 976000 USD

2018-01-01 – 2018-12-31: 976000 USD Inspect Capital Expenditure Open source
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−USD 52.4 million
Calculation and evidence

-51422000 − 976000 USD

Exact free cash flow: -52398000 USD

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2019 2019-01-01 – 2019-12-31
−USD 40.45 million
Exact value

Exact value: -40448000 USD

2019-01-01 – 2019-12-31: -40448000 USD Inspect Net Income Open source
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−USD 42.38 million
Exact value

Exact value: -42383000 USD

2019-01-01 – 2019-12-31: -42383000 USD Inspect Operating Cash Flow Open source
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USD 153,000
Exact value

Exact value: 153000 USD

2019-01-01 – 2019-12-31: 153000 USD Inspect Capital Expenditure Open source
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−USD 42.54 million
Calculation and evidence

-42383000 − 153000 USD

Exact free cash flow: -42536000 USD

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2020 2020-01-01 – 2020-12-31
−USD 17.75 million
Exact value

Exact value: -17750000 USD

2020-01-01 – 2020-12-31: -17750000 USD Inspect Net Income Open source
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−USD 29.32 million
Exact value

Exact value: -29318000 USD

2020-01-01 – 2020-12-31: -29318000 USD Inspect Operating Cash Flow Open source
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USD 88,000
Exact value

Exact value: 88000 USD

2020-01-01 – 2020-12-31: 88000 USD Inspect Capital Expenditure Open source
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−USD 29.41 million
Calculation and evidence

-29318000 − 88000 USD

Exact free cash flow: -29406000 USD

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2021 2021-01-01 – 2021-12-31
−USD 28.46 million
Exact value

Exact value: -28457000 USD

2021-01-01 – 2021-12-31: -28457000 USD Inspect Net Income Open source
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−USD 21.68 million
Exact value

Exact value: -21679000 USD

2021-01-01 – 2021-12-31: -21679000 USD Inspect Operating Cash Flow Open source
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USD 713,000
Exact value

Exact value: 713000 USD

2021-01-01 – 2021-12-31: 713000 USD Inspect Capital Expenditure Open source
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−USD 22.39 million
Calculation and evidence

-21679000 − 713000 USD

Exact free cash flow: -22392000 USD

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2022 2022-01-01 – 2022-12-31
USD 8.03 million
Exact value

Exact value: 8027000 USD

2022-01-01 – 2022-12-31: 8027000 USD Inspect Net Income Open source
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−USD 21.02 million
Exact value

Exact value: -21022000 USD

2022-01-01 – 2022-12-31: -21022000 USD Inspect Operating Cash Flow Open source
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USD 29,000
Exact value

Exact value: 29000 USD

2022-01-01 – 2022-12-31: 29000 USD Inspect Capital Expenditure Open source
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−USD 21.05 million
Calculation and evidence

-21022000 − 29000 USD

Exact free cash flow: -21051000 USD

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2023 2023-01-01 – 2023-12-31
−USD 17.41 million
Exact value

Exact value: -17411000 USD

2023-01-01 – 2023-12-31: -17411000 USD Inspect Net Income Open source
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−USD 11.7 million
Exact value

Exact value: -11700000 USD

2023-01-01 – 2023-12-31: -11700000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
−USD 24.13 million
Exact value

Exact value: -24130000 USD

2024-01-01 – 2024-12-31: -24130000 USD Inspect Net Income Open source
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−USD 23.8 million
Exact value

Exact value: -23800000 USD

2024-01-01 – 2024-12-31: -23800000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
−USD 25.97 million
Exact value

Exact value: -25967000 USD

2025-01-01 – 2025-12-31: -25967000 USD Inspect Net Income Open source
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−USD 25.6 million
Exact value

Exact value: -25600000 USD

2025-01-01 – 2025-12-31: -25600000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

152 filings · 2,499 latest values · 2,499 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001671584, 1671584, APVO, edgar:1671584

Also known as APTEVO THERAPEUTICS INC., Aptevo Therapeutics Inc.