2019 Q1 Form 10-Q Financial Statement
#000156459019017616 Filed on May 09, 2019
Income Statement
| Concept | 2019 Q1 | 2018 Q1 |
|---|---|---|
| Revenue | $7.022M | $4.071M |
| YoY Change | 72.49% | 90.06% |
| Cost Of Revenue | $3.847M | $1.781M |
| YoY Change | 116.0% | 264.96% |
| Gross Profit | $3.175M | $2.290M |
| YoY Change | 38.65% | 38.45% |
| Gross Profit Margin | 45.22% | 56.25% |
| Selling, General & Admin | $7.330M | $7.592M |
| YoY Change | -3.45% | -28.02% |
| % of Gross Profit | 230.87% | 331.53% |
| Research & Development | $7.285M | $8.199M |
| YoY Change | -11.15% | 38.66% |
| % of Gross Profit | 229.45% | 358.03% |
| Depreciation & Amortization | $583.0K | $587.0K |
| YoY Change | -0.68% | -30.2% |
| % of Gross Profit | 18.36% | 25.63% |
| Operating Expenses | $11.16M | $15.79M |
| YoY Change | -29.31% | -4.06% |
| Operating Profit | -$11.44M | -$13.50M |
| YoY Change | -15.27% | 41.53% |
| Interest Expense | ||
| YoY Change | ||
| % of Operating Profit | ||
| Other Income/Expense, Net | -$578.0K | -$353.0K |
| YoY Change | 63.74% | -13.05% |
| Pretax Income | -$11.74M | -$13.85M |
| YoY Change | -15.23% | 39.27% |
| Income Tax | ||
| % Of Pretax Income | ||
| Net Earnings | -$12.02M | -$13.85M |
| YoY Change | -13.25% | 39.31% |
| Net Earnings / Revenue | -171.15% | -340.31% |
| Basic Earnings Per Share | -$0.63 | |
| Diluted Earnings Per Share | -$7.656M | -$8.822M |
| COMMON SHARES | ||
| Basic Shares Outstanding | 22.03M | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2019 Q1 | 2018 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $37.00M | $61.70M |
| YoY Change | -40.03% | 1.31% |
| Cash & Equivalents | $37.01M | $23.47M |
| Short-Term Investments | $49.80M | |
| Other Short-Term Assets | $10.50M | $6.630M |
| YoY Change | 58.37% | 2.0% |
| Inventory | $4.300M | $1.285M |
| Prepaid Expenses | $4.093M | |
| Receivables | $5.800M | $3.098M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $57.60M | $77.20M |
| YoY Change | -25.39% | -0.26% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $4.978M | $5.900M |
| YoY Change | -15.63% | -7.81% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $1.249M | $11.20M |
| YoY Change | -88.85% | |
| Total Long-Term Assets | $23.20M | $23.00M |
| YoY Change | 0.87% | 12.75% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $57.60M | $77.20M |
| Total Long-Term Assets | $23.20M | $23.00M |
| Total Assets | $80.80M | $100.2M |
| YoY Change | -19.36% | 2.45% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $11.04M | $7.300M |
| YoY Change | 51.27% | -17.05% |
| Accrued Expenses | $6.100M | $2.100M |
| YoY Change | 190.48% | -16.0% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $5.300M | |
| YoY Change | ||
| Total Short-Term Liabilities | $18.30M | $17.30M |
| YoY Change | 5.78% | 19.31% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $19.40M | $14.00M |
| YoY Change | 38.57% | -23.91% |
| Other Long-Term Liabilities | $4.000M | $600.0K |
| YoY Change | 566.67% | -82.35% |
| Total Long-Term Liabilities | $23.40M | $14.60M |
| YoY Change | 60.27% | -33.03% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $18.30M | $17.30M |
| Total Long-Term Liabilities | $23.40M | $14.60M |
| Total Liabilities | $41.70M | $31.80M |
| YoY Change | 31.13% | -12.4% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | ||
| YoY Change | ||
| Common Stock | ||
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $39.13M | $68.36M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $80.80M | $100.2M |
| YoY Change | -19.36% | 2.45% |
Cashflow Statement
| Concept | 2019 Q1 | 2018 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$12.02M | -$13.85M |
| YoY Change | -13.25% | 39.31% |
| Depreciation, Depletion And Amortization | $583.0K | $587.0K |
| YoY Change | -0.68% | -30.2% |
| Cash From Operating Activities | -$13.84M | -$16.98M |
| YoY Change | -18.46% | 41.13% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $153.0K | $473.0K |
| YoY Change | -67.65% | -40.43% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $0.00 | $23.99M |
| YoY Change | -100.0% | -1275.98% |
| Cash From Investing Activities | -$153.0K | $23.51M |
| YoY Change | -100.65% | -930.81% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 20.37M | -556.0K |
| YoY Change | -3764.21% | -102.9% |
| NET CHANGE | ||
| Cash From Operating Activities | -13.84M | -16.98M |
| Cash From Investing Activities | -153.0K | 23.51M |
| Cash From Financing Activities | 20.37M | -556.0K |
| Net Change In Cash | 6.376M | 5.978M |
| YoY Change | 6.66% | 37.81% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$13.84M | -$16.98M |
| Capital Expenditures | $153.0K | $473.0K |
| Free Cash Flow | -$14.00M | -$17.45M |
| YoY Change | -19.79% | 36.08% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018Q4 | apvo |
Sales Rebates And Discounts Payable Current
SalesRebatesAndDiscountsPayableCurrent
|
1245000 | |
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905000 | |
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Accounts Payable Current
AccountsPayableCurrent
|
11043000 | |
| CY2018Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
11671000 | |
| CY2019Q1 | apvo |
Sales Rebates And Discounts Payable Current
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857000 | |
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Cash And Cash Equivalents At Carrying Value
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6907000 | |
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4142000 | |
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Restricted Cash Current
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7448000 | |
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Property Plant And Equipment Net
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|
4978000 | |
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Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5043000 | |
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Operating Lease Right Of Use Asset
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|
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Net Income Loss
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Net Income Loss
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Liabilities
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Earnings Per Share Basic And Diluted
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Preferred Stock Value
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Common Stock Value
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Finance Lease Number Of Equipment
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1294000 | |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
1399000 | |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
6900000 | |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1824000 | |
| CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
5076000 | |
| CY2019Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y | |
| CY2019Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.1456 | |
| CY2016Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
35000000 | |
| CY2017Q3 | apvo |
Revenue Recognition Of Net Commercial Product Date To Be Achieved
RevenueRecognitionOfNetCommercialProductDateToBeAchieved
|
2018-06-30 | |
| CY2019Q1 | us-gaap |
Revenue Performance Obligation Description Of Good Or Service
RevenuePerformanceObligationDescriptionOfGoodOrService
|
The date on which the term loans begin to amortize would be extended to February 1, 2019 if we achieved net commercial product revenues of $16.0 million for the twelve month period ending June 30, 2018 and maintain such level of net commercial product revenues for each quarter prior to February 1, 2019 thereafter | |
| CY2017Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
10000000 | |
| CY2019Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
594000 | |
| CY2018Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
717000 | |
| CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | |
| CY2019Q1 | apvo |
Pre Funded Warrants And Rights Outstanding Term
PreFundedWarrantsAndRightsOutstandingTerm
|
P10Y | |
| CY2019Q1 | apvo |
Prefunded Warrant Expiration Date
PrefundedWarrantExpirationDate
|
2029-03-11 |
