$APVO Balance Sheet | Understand Stock

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$APVO

$4.99 -$0.05 (0.99%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.53M 579.06% YoY	$21.62M 148.1% YoY	$21.06M 171.65% YoY	$9.410M 16.66% YoY	$2.139M -79.13% YoY	$8.714M -48.45% YoY	$7.753M -59.43% YoY	$8.066M -61.6% YoY	$10.25M -59.53% YoY	$16.90M -25.32% YoY	$19.11M -13.72% YoY	$21.01M -28.63% YoY	$25.33M -27.62% YoY	$22.64M -49.75% YoY	$22.15M -57.5% YoY	$29.43M -51.27% YoY	$34.99M -39.15% YoY	$45.04M 12.61% YoY	$52.12M 109.31% YoY
Cash & Equivalents	$14.53M 579.06% YoY	$21.62M 148.1% YoY	$21.06M 171.65% YoY	$9.410M 16.66% YoY	$2.139M -79.13% YoY	$8.714M -48.45% YoY	$7.753M -59.43% YoY	$8.066M -61.6% YoY	$10.25M -59.53% YoY	$16.90M -25.32% YoY	$19.11M -13.72% YoY	$21.01M -28.63% YoY	$25.33M -30.13% YoY	$22.64M -49.75% YoY	$22.15M -58.5% YoY	$29.43M -52.26% YoY	$36.25M -38.33% YoY	$45.04M 12.67% YoY	$53.38M 94.12% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$851.0K 609.17% YoY	$853.0K 233.2% YoY	$77.00K -87.66% YoY	$82.00K -88.53% YoY	$120.0K -82.63% YoY	$256.0K -62.84% YoY	$624.0K -3.85% YoY	$715.0K -6.41% YoY	$691.0K -56.32% YoY	$689.0K -7.39% YoY	$649.0K -1.37% YoY	$764.0K -0.52% YoY	$1.582M -55.65% YoY	$744.0K -4.62% YoY	$658.0K -82.02% YoY	$768.0K -66.03% YoY	$3.567M 23.0% YoY	$780.0K 486.47% YoY	$3.659M -14.91% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$608.0K -54.9% YoY	$609.0K -63.94% YoY	$1.511M -7.58% YoY	$1.589M 99.12% YoY	$1.348M 18.98% YoY	$1.689M 14.66% YoY	$1.635M 19.6% YoY	$798.0K -12.31% YoY	$1.133M -28.06% YoY	$1.473M -6.24% YoY	$1.367M -1.16% YoY	$910.0K 38.93% YoY	$1.575M N/A	$1.571M -13.82% YoY	$1.383M N/A	$655.0K N/A	N/A	$1.823M -18.18% YoY	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.500M -31.77% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.114M 29.75% YoY	$3.664M 52.67% YoY	$3.096M 106.4% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$15.98M 343.14% YoY	$23.08M 116.54% YoY	$22.65M 126.22% YoY	$11.08M 15.68% YoY	$3.607M -70.13% YoY	$10.66M -44.09% YoY	$10.01M -52.61% YoY	$9.579M -57.76% YoY	$12.07M -57.61% YoY	$19.07M -30.54% YoY	$21.13M -14.18% YoY	$22.68M -27.77% YoY	$28.49M -31.64% YoY	$27.45M -47.78% YoY	$24.62M -58.18% YoY	$31.40M -52.25% YoY	$41.67M -33.75% YoY	$52.57M 11.23% YoY	$58.87M 91.77% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$268.0K -44.4% YoY	$303.0K -44.2% YoY	$384.0K -37.46% YoY	$432.0K -38.02% YoY	$482.0K -38.91% YoY	$543.0K -39.33% YoY	$614.0K -39.27% YoY	$697.0K -38.54% YoY	$789.0K -38.55% YoY	$895.0K -38.78% YoY	$1.011M -39.42% YoY	$1.134M -39.9% YoY	$1.284M -62.72% YoY	$1.462M -38.55% YoY	$1.669M -61.95% YoY	$1.887M -61.98% YoY	$3.444M 26.99% YoY	$2.379M -15.49% YoY	$4.386M -26.9% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$68.00K -90.88% YoY	$68.00K -90.88% YoY	$746.0K -6.75% YoY
Total Long-Term Assets	$3.918M -17.25% YoY	$4.113M -16.61% YoY	$4.347M -15.33% YoY	$4.543M -14.96% YoY	$4.735M -14.76% YoY	$4.932M -14.61% YoY	$5.134M -14.48% YoY	$5.342M -14.28% YoY	$5.555M -14.33% YoY	$5.776M -14.62% YoY	$6.003M -15.18% YoY	$6.232M -15.77% YoY	$6.484M 84.62% YoY	$6.765M 67.82% YoY	$7.077M 37.9% YoY	$7.399M 29.6% YoY	$3.512M -40.0% YoY	$4.031M -35.84% YoY	$5.132M -23.4% YoY
TOTAL ASSETS
Total Short-Term Assets	$15.98M 343.14% YoY	$23.08M 116.54% YoY	$22.65M 126.22% YoY	$11.08M 15.68% YoY	$3.607M -70.13% YoY	$10.66M -44.09% YoY	$10.01M -52.61% YoY	$9.579M -57.76% YoY	$12.07M -57.61% YoY	$19.07M -30.54% YoY	$21.13M -14.18% YoY	$22.68M -27.77% YoY	$28.49M -31.64% YoY	$27.45M -47.78% YoY	$24.62M -58.18% YoY	$31.40M -52.25% YoY	$41.67M -33.75% YoY	$52.57M 11.23% YoY	$58.87M 91.77% YoY
Total Long-Term Assets	$3.918M	$4.113M	$4.347M	$4.543M	$4.735M	$4.932M	$5.134M	$5.342M	$5.555M	$5.776M	$6.003M	$6.232M	$6.484M	$6.765M	$7.077M	$7.399M	$3.512M	$4.031M	$5.132M
Total Assets	$19.90M 138.58% YoY	$27.19M 74.42% YoY	$27.00M 78.24% YoY	$15.62M 4.71% YoY	$8.342M -52.68% YoY	$15.59M -37.24% YoY	$15.15M -44.17% YoY	$14.92M -48.39% YoY	$17.63M -49.59% YoY	$24.84M -27.39% YoY	$27.13M -14.41% YoY	$28.91M -25.48% YoY	$34.97M -22.61% YoY	$34.22M -39.55% YoY	$31.70M -50.48% YoY	$38.80M -45.72% YoY	$45.18M -34.28% YoY	$56.60M 5.7% YoY	$64.00M 71.14% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$890.0K -76.51% YoY	$877.0K -71.27% YoY	$2.219M -37.17% YoY	$2.903M -22.3% YoY	$3.789M 1.85% YoY	$3.053M -23.37% YoY	$3.532M -11.7% YoY	$3.736M -23.33% YoY	$3.720M -10.01% YoY	$3.984M 13.86% YoY	$4.000M 23.34% YoY	$4.873M 49.07% YoY	$4.134M 5.73% YoY	$3.499M 1.07% YoY	$3.243M -12.04% YoY	$3.269M -37.09% YoY	$3.910M -27.59% YoY	$3.462M -38.18% YoY	$3.687M -5.46% YoY
Accrued Expenses	$3.869M -31.79% YoY	$5.173M -19.87% YoY	$2.701M 66.52% YoY	$1.840M 15.58% YoY	$5.672M 145.54% YoY	$6.456M 130.74% YoY	$1.622M -27.1% YoY	$1.592M -15.86% YoY	$2.310M 88.26% YoY	$2.798M 11.7% YoY	$2.225M -70.62% YoY	$1.892M 11.03% YoY	$1.227M -42.66% YoY	$2.505M -19.09% YoY	$7.572M 143.94% YoY	$1.704M 14.13% YoY	$2.140M 94.55% YoY	$3.096M -16.32% YoY	$3.104M 19.38% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000M -82.86% YoY	$2.000M -82.09% YoY	$2.000M -81.25% YoY	$2.000M -80.33% YoY	$11.67M 133.34% YoY	$11.17M N/A
Total Short-Term Liabilities	$4.760M -11.74% YoY	$6.050M -2.53% YoY	$5.614M -4.56% YoY	$4.891M -9.74% YoY	$5.393M -14.37% YoY	$6.207M -14.08% YoY	$5.882M -13.96% YoY	$5.419M -21.59% YoY	$6.298M 8.64% YoY	$7.224M -17.02% YoY	$6.836M -12.2% YoY	$6.911M -1.31% YoY	$5.797M -75.7% YoY	$8.706M -74.95% YoY	$7.786M -75.95% YoY	$7.003M -77.31% YoY	$23.86M -18.58% YoY	$34.76M 139.06% YoY	$32.38M 337.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.456M -60.72% YoY	$1.910M -52.39% YoY	$2.359M -45.43% YoY	$2.804M -39.04% YoY	$3.707M -81.56% YoY	$4.012M -84.08% YoY
Other Long-Term Liabilities	$3.530M -20.17% YoY	$3.763M N/A	$3.990M 28400.0% YoY	$4.209M 29964.29% YoY	$4.422M 31485.71% YoY	$0.00 -100.0% YoY	$14.00K -99.75% YoY	$14.00K -99.76% YoY	$14.00K -99.76% YoY	$5.397M -11.22% YoY	$5.575M -10.61% YoY	$5.748M -10.05% YoY	$5.916M -75.76% YoY	$6.079M -64.07% YoY	$6.237M -69.31% YoY	$6.390M -71.48% YoY	$24.41M 0.44% YoY	$16.92M 605.04% YoY	$20.32M 681.58% YoY
Total Long-Term Liabilities	$3.530M -20.17% YoY	$3.763M N/A	$3.990M 28400.0% YoY	$4.209M 29964.29% YoY	$4.422M 31485.71% YoY	$0.00 -100.0% YoY	$14.00K -99.75% YoY	$14.00K -99.76% YoY	$14.00K -99.76% YoY	$5.397M 270.67% YoY	$5.575M 191.88% YoY	$5.748M -34.3% YoY	$5.916M -78.26% YoY	$1.456M -92.94% YoY	$1.910M -92.15% YoY	$8.749M -67.27% YoY	$27.21M -5.84% YoY	$20.63M -8.32% YoY	$24.33M -12.47% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.760M -11.74% YoY	$6.050M -2.53% YoY	$5.614M -4.56% YoY	$4.891M -9.74% YoY	$5.393M -14.37% YoY	$6.207M -14.08% YoY	$5.882M -13.96% YoY	$5.419M -21.59% YoY	$6.298M 8.64% YoY	$7.224M -17.02% YoY	$6.836M -12.2% YoY	$6.911M -1.31% YoY	$5.797M -75.7% YoY	$8.706M -74.95% YoY	$7.786M -75.95% YoY	$7.003M -77.31% YoY	$23.86M -18.58% YoY	$34.76M 139.06% YoY	$32.38M 337.57% YoY
Total Long-Term Liabilities	$3.530M -20.17% YoY	$3.763M N/A	$3.990M 28400.0% YoY	$4.209M 29964.29% YoY	$4.422M 31485.71% YoY	$0.00 -100.0% YoY	$14.00K -99.75% YoY	$14.00K -99.76% YoY	$14.00K -99.76% YoY	$5.397M 270.67% YoY	$5.575M 191.88% YoY	$5.748M -34.3% YoY	$5.916M -78.26% YoY	$1.456M -92.94% YoY	$1.910M -92.15% YoY	$8.749M -67.27% YoY	$27.21M -5.84% YoY	$20.63M -8.32% YoY	$24.33M -12.47% YoY
Total Liabilities	$8.290M -15.54% YoY	$9.813M -9.44% YoY	$9.604M -10.46% YoY	$9.100M -12.99% YoY	$9.815M -14.84% YoY	$10.84M -14.14% YoY	$10.73M -13.58% YoY	$10.46M -17.39% YoY	$11.53M -1.6% YoY	$12.62M -22.29% YoY	$12.41M -22.11% YoY	$12.66M -19.64% YoY	$11.71M -77.06% YoY	$16.24M -70.68% YoY	$15.93M -71.91% YoY	$15.75M -72.65% YoY	$51.07M -12.33% YoY	$55.39M 49.88% YoY	$56.71M 61.12% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$281.9M 10.99% YoY	-$275.1M 11.12% YoY	-$269.2M 11.59% YoY	-$260.2M 10.17% YoY	-$254.0M 10.29% YoY	-$247.6M 10.8% YoY	-$241.3M 10.9% YoY	-$236.2M 11.81% YoY	-$230.3M 13.29% YoY	-$223.4M 8.45% YoY	-$217.5M 8.02% YoY	-$211.2M 9.01% YoY	-$203.3M N/A	-$206.0M -3.75% YoY	-$201.4M N/A	-$193.8M -3.51% YoY	N/A	-$214.1M 15.33% YoY	N/A
Common Stock	$293.5M 16.24% YoY	$292.5M 15.92% YoY	$286.6M 16.66% YoY	$266.7M 10.84% YoY	$252.5M 6.82% YoY	$252.3M 7.07% YoY	$245.7M 5.78% YoY	$240.6M 5.79% YoY	$236.4M 4.36% YoY	$235.7M 5.2% YoY	$232.3M 6.96% YoY	$227.5M 4.92% YoY	$226.5M N/A	$224.0M 4.06% YoY	$217.2M N/A	$216.8M N/A	N/A	$215.3M 6.47% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$11.61M -888.32% YoY	$17.38M 265.53% YoY	$17.39M 293.48% YoY	$6.524M 46.18% YoY	-$1.473M -124.14% YoY	$4.755M -61.09% YoY	$4.420M -69.97% YoY	$4.463M -72.54% YoY	$6.103M -73.76% YoY	$12.22M -32.01% YoY	$14.72M -6.62% YoY	$16.25M -29.48% YoY	$23.26M -495.24% YoY	$17.97M 1378.13% YoY	$15.76M 116.15% YoY	$23.05M 66.03% YoY	-$5.884M -156.02% YoY	$1.216M -92.67% YoY	$7.292M 231.15% YoY
Total Liabilities & Shareholders Equity	$19.90M 138.58% YoY	$27.19M 74.42% YoY	$27.00M 78.24% YoY	$15.62M 4.71% YoY	$8.342M -52.68% YoY	$15.59M -37.24% YoY	$15.15M -44.17% YoY	$14.92M -48.39% YoY	$17.63M -49.59% YoY	$24.84M -27.39% YoY	$27.13M -14.41% YoY	$28.91M -25.48% YoY	$34.97M -22.61% YoY	$34.22M -39.55% YoY	$31.70M -50.48% YoY	$38.80M -45.72% YoY	$45.18M -34.28% YoY	$56.60M 5.7% YoY	$64.00M 71.14% YoY