$APVO Cashflow Statement | Understand Stock

$APVO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation
Non-cash lease expense
Depreciation and amortization
Loss on disposal of property and equipment
Loss on extinguishment of debt
Non-cash interest expense and other

Changes in operating assets and liabilities:
Royalty receivable
Prepaid expenses and other current assets
Operating lease right-of-use asset
Accounts payable, accrued compensation, accrued expenses and other current liabilities, and short-term operating lease
Long-term operating lease liability
Long-term operating lease liability, net of current portion
Operating lease liability
Net cash used in operating activities
Investing Activities
Net cash from investing activities
Financing Activities
Repayments under liability related to sale of future royalties
Proceeds from sale of future royalties
Transaction costs from sale of future royalties
Repayments under liability related to sale of royalties
Proceeds from sale of royalties
Transaction costs from sale of royalties
Proceeds from exercise of stock options
Value of equity awards withheld for tax liability
Proceeds from exercise of common warrants, net of issuance costs
Proceeds from milestones related to sale of royalties
Transaction costs for milestones related to sale of royalties
Proceeds from issuance of common stock, pre-funded warrants exercise, and common warrants exercise, net of issuance costs
Payments in lieu of fractional shares
Net cash provided by financing activities

Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental Cash Flow Information
Warrant modification - incremental value
Change in right-of-use asset and lease liability from lease remeasurement
Dividend attributable to down round feature of warrants
Fair value of December 2024 inducement transaction common warrants

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