2021 Q4 Form 10-K Financial Statement
#000156459022011575 Filed on March 24, 2022
Income Statement
| Concept | 2021 Q4 | 2021 | 2020 Q4 |
|---|---|---|---|
| Revenue | $3.665M | $12.29M | $2.370M |
| YoY Change | 54.64% | 185.26% | |
| Cost Of Revenue | |||
| YoY Change | |||
| Gross Profit | |||
| YoY Change | |||
| Gross Profit Margin | |||
| Selling, General & Admin | $3.162M | $14.70M | $4.280M |
| YoY Change | -26.12% | 5.36% | 21.25% |
| % of Gross Profit | |||
| Research & Development | $4.543M | $18.99M | $4.910M |
| YoY Change | -7.47% | 6.4% | 11.34% |
| % of Gross Profit | |||
| Depreciation & Amortization | $260.0K | $1.100M | $350.0K |
| YoY Change | -25.71% | -21.76% | -35.19% |
| % of Gross Profit | |||
| Operating Expenses | $7.705M | $33.69M | $9.190M |
| YoY Change | -16.16% | 88.73% | 15.74% |
| Operating Profit | -$21.40M | ||
| YoY Change | |||
| Interest Expense | |||
| YoY Change | |||
| % of Operating Profit | |||
| Other Income/Expense, Net | -$2.557M | -$8.008M | -$350.0K |
| YoY Change | 630.57% | 502.11% | -23.91% |
| Pretax Income | -$6.597M | -$29.41M | -$7.170M |
| YoY Change | -7.99% | -4.9% | -14.64% |
| Income Tax | |||
| % Of Pretax Income | |||
| Net Earnings | -$6.272M | -$28.46M | -$7.050M |
| YoY Change | -11.04% | 60.32% | -13.71% |
| Net Earnings / Revenue | -171.13% | -231.51% | -297.47% |
| Basic Earnings Per Share | -$6.07 | ||
| Diluted Earnings Per Share | -$1.280M | -$6.070M | -$1.826M |
| COMMON SHARES | |||
| Basic Shares Outstanding | 4.688M | ||
| Diluted Shares Outstanding | 4.688M |
Balance Sheet
| Concept | 2021 Q4 | 2021 | 2020 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $45.04M | $45.04M | $40.00M |
| YoY Change | 12.61% | 12.61% | 222.58% |
| Cash & Equivalents | $45.04M | $41.20M | $39.98M |
| Short-Term Investments | |||
| Other Short-Term Assets | $780.0K | $3.862M | $133.0K |
| YoY Change | 486.47% | -21.18% | -16.88% |
| Inventory | |||
| Prepaid Expenses | $1.823M | $2.228M | |
| Receivables | $3.664M | $3.664M | $2.400M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $52.57M | $52.57M | $47.26M |
| YoY Change | 11.23% | 11.14% | 57.57% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $2.379M | $3.963M | $2.815M |
| YoY Change | -15.49% | -27.95% | -28.66% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $68.00K | $68.00K | $746.0K |
| YoY Change | -90.88% | -90.29% | -1.45% |
| Total Long-Term Assets | $4.031M | $4.031M | $6.283M |
| YoY Change | -35.84% | -34.98% | -73.16% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $52.57M | $52.57M | $47.26M |
| Total Long-Term Assets | $4.031M | $4.031M | $6.283M |
| Total Assets | $56.60M | $56.60M | $53.55M |
| YoY Change | 5.7% | 5.8% | 0.26% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $3.462M | $3.462M | $5.600M |
| YoY Change | -38.18% | -38.18% | -56.92% |
| Accrued Expenses | $3.096M | $3.096M | $3.700M |
| YoY Change | -16.32% | -16.32% | -17.78% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $11.67M | $11.67M | $5.000M |
| YoY Change | 133.34% | 133.34% | -74.83% |
| Total Short-Term Liabilities | $34.76M | $34.76M | $14.54M |
| YoY Change | 139.06% | 139.7% | -61.98% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $3.707M | $3.707M | $20.10M |
| YoY Change | -81.56% | -81.56% | |
| Other Long-Term Liabilities | $16.92M | $16.92M | $2.400M |
| YoY Change | 605.04% | 605.04% | -27.27% |
| Total Long-Term Liabilities | $20.63M | $20.63M | $22.50M |
| YoY Change | -8.32% | -8.32% | 581.82% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $34.76M | $34.76M | $14.54M |
| Total Long-Term Liabilities | $20.63M | $20.63M | $22.50M |
| Total Liabilities | $55.39M | $55.39M | $36.95M |
| YoY Change | 49.88% | 49.69% | -11.1% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$214.1M | -$185.6M | |
| YoY Change | 15.33% | 10.57% | |
| Common Stock | $215.3M | $202.2M | |
| YoY Change | 6.47% | 12.52% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $1.216M | $1.216M | $16.59M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $56.60M | $56.60M | $53.55M |
| YoY Change | 5.7% | 5.8% | 0.26% |
Cashflow Statement
| Concept | 2021 Q4 | 2021 | 2020 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$6.272M | -$28.46M | -$7.050M |
| YoY Change | -11.04% | 60.32% | -13.71% |
| Depreciation, Depletion And Amortization | $260.0K | $1.100M | $350.0K |
| YoY Change | -25.71% | -21.76% | -35.19% |
| Cash From Operating Activities | -$3.880M | -$21.68M | -$6.120M |
| YoY Change | -36.6% | -26.06% | 20.0% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$118.0K | -$713.0K | -$90.00K |
| YoY Change | 31.11% | -910.23% | |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||
| Cash From Investing Activities | -$118.0K | -$713.0K | -$90.00K |
| YoY Change | 31.11% | -102.54% | |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $10.23M | ||
| YoY Change | |||
| Debt Paid & Issued, Net | $10.55M | ||
| YoY Change | -52.27% | ||
| Cash From Financing Activities | -3.076M | 26.16M | 21.24M |
| YoY Change | -114.48% | 9.58% | -16438.46% |
| NET CHANGE | |||
| Cash From Operating Activities | -3.880M | -21.68M | -6.120M |
| Cash From Investing Activities | -118.0K | -713.0K | -90.00K |
| Cash From Financing Activities | -3.076M | 26.16M | 21.24M |
| Net Change In Cash | -7.074M | 3.769M | 15.03M |
| YoY Change | -147.07% | -83.31% | -387.38% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$3.880M | -$21.68M | -$6.120M |
| Capital Expenditures | -$118.0K | -$713.0K | -$90.00K |
| Free Cash Flow | -$3.762M | -$20.97M | -$6.030M |
| YoY Change | -37.61% | -28.7% | 18.24% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
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Stockholders Equity Note Stock Split Conversion Ratio1
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|
0.071 | |
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Stockholders Equity Note Stock Split Conversion Ratio1
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0.071 | |
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Pre Funded Warrants And Rights Outstanding Term
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P10Y | |
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Current Income Tax Expense Benefit
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|
0 | |
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Preferred Stock Value
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Preferred Stock Value
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Auditor Name
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Moss Adams LLP | |
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Seattle, WA | |
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659 | |
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39979000 | |
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Restricted Cash
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15465000 | |
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Long Term Debt Current
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Preferred Stock Shares Outstanding
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Proceeds From Stock Options Exercised
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Fractional Shares Reverse Stock Split
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0 | |
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Use Of Estimates
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<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;margin-left:5.24%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:5.24%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with GAAP requires estimates and assumptions that affect the reported amounts of assets and liabilities, revenues and expenses, and related disclosures of contingent liabilities in the consolidated financial statements and accompanying notes. Estimates are used for, but not limited to, forecasted royalties, effective interest rates, clinical accruals, useful lives of equipment, commitments and contingencies, and stock-based compensation. Given the global economic climate and additional or unforeseen effects from the ongoing COVID-19 pandemic, these estimates are becoming more challenging, and actual results could differ materially from those estimates.</p> | |
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Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;margin-left:5.24%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Concentrations of Credit Risk</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financial instruments that potentially subject Aptevo to concentrations of credit risk consist primarily of cash and cash equivalents, certain investments and royalties receivable. Aptevo places its cash and cash equivalents with high quality financial institutions and may maintain cash balances in excess of insured limits. Management believes that the financial risks associated with its cash and cash equivalents are minimal.</p> | |
| CY2021Q1 | apvo |
Proceeds From Sale Of Investments
ProceedsFromSaleOfInvestments
|
35000000 | |
| CY2021Q1 | apvo |
Payment Of Royalty Purchase Agreement Percentage
PaymentOfRoyaltyPurchaseAgreementPercentage
|
1.90 | |
| CY2021Q1 | apvo |
Payment Of Royalty Interest Percentage
PaymentOfRoyaltyInterestPercentage
|
0.50 | |
| CY2021Q1 | apvo |
Milestone Payment
MilestonePayment
|
10000000 | |
| CY2021Q1 | us-gaap |
Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
|
500000 | |
| CY2020 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
14300000 | |
| CY2020Q1 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
14300000 | |
| CY2020 | apvo |
Cash Payment Received
CashPaymentReceived
|
29250000 | |
| CY2020Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
750000 | |
| CY2020 | apvo |
Proceeds From Divestiture Of Businesses Consideration Gross
ProceedsFromDivestitureOfBusinessesConsiderationGross
|
30000000 | |
| CY2020 | apvo |
Net Carrying Value Of Assets Transferred
NetCarryingValueOfAssetsTransferred
|
13376000 | |
| CY2020 | apvo |
Transaction Cost
TransactionCost
|
1880000 | |
| CY2020Q4 | apvo |
Minimum Transition Services Agreement Tsa Fund
MinimumTransitionServicesAgreementTSAFund
|
406000 | |
| CY2020 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
14338000 | |
| CY2020 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-1582000 | |
| CY2020 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
14338000 | |
| CY2021 | apvo |
Discontinued Operating Gain On Contingent Consideration
DiscontinuedOperatingGainOnContingentConsideration
|
460000 | |
| CY2021 | apvo |
Disposal Group Including Discontinued Operations Deferred Revenue
DisposalGroupIncludingDiscontinuedOperationsDeferredRevenue
|
491000 | |
| CY2020 | apvo |
Disposal Group Including Discontinued Operations Deferred Revenue
DisposalGroupIncludingDiscontinuedOperationsDeferredRevenue
|
417000 | |
| CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
951000 | |
| CY2020 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
13173000 | |
| CY2021Q1 | apvo |
Disposal Group Including Discontinued Operations Deferred Revenue
DisposalGroupIncludingDiscontinuedOperationsDeferredRevenue
|
500000 | |
| CY2021 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
0 | |
| CY2020 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
100000 | |
| CY2020 | apvo |
Investing Non Cash Items
InvestingNonCashItems
|
0 | |
| CY2021 | apvo |
Cash Equivalents Maturity Period
CashEquivalentsMaturityPeriod
|
P90D | |
| CY2021Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
1259000 | |
| CY2020Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
2555000 | |
| CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
42534000 | |
| CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
14658000 | |
| CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
13958000 | |
| CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
12279000 | |
| CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
11143000 | |
| CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2379000 | |
| CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2815000 | |
| CY2021 | us-gaap |
Depreciation
Depreciation
|
1100000 | |
| CY2020 | us-gaap |
Depreciation
Depreciation
|
1200000 | |
| CY2020Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
25000.0 | |
| CY2021Q1 | apvo |
Payment Of Amount Outstanding
PaymentOfAmountOutstanding
|
10000000.0 | |
| CY2021Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5000000.0 | |
| CY2021Q1 | apvo |
Amendment Fees
AmendmentFees
|
600000 | |
| CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
|
12333000 | |
| CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
|
2252000 | |
| CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
|
1435000 | |
| CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
16020000 | |
| CY2021Q1 | apvo |
Proceeds From Sale Of Investments
ProceedsFromSaleOfInvestments
|
35000000.0 | |
| CY2021Q1 | apvo |
Payment Of Royalty Purchase Agreement Percentage
PaymentOfRoyaltyPurchaseAgreementPercentage
|
1.90 | |
| CY2021Q1 | apvo |
Payment Of Royalty Interest Percentage
PaymentOfRoyaltyInterestPercentage
|
0.50 | |
| CY2021 | us-gaap |
Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
|
35000000 | |
| CY2021 | apvo |
Non Cash Interest Expense
NonCashInterestExpense
|
5772000 | |
| CY2021 | us-gaap |
Payments For Royalties
PaymentsForRoyalties
|
8627000 | |
| CY2021Q4 | apvo |
Liability Related To Sale Of Future Royalties
LiabilityRelatedToSaleOfFutureRoyalties
|
31045000 | |
| CY2021 | apvo |
Liability Related To Sale Of Future Royalties Current
LiabilityRelatedToSaleOfFutureRoyaltiesCurrent
|
-15465000 | |
| CY2021Q4 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
1100000 | |
| CY2021 | apvo |
Liability Related To Sale Of Future Royalties Non Current
LiabilityRelatedToSaleOfFutureRoyaltiesNonCurrent
|
15580000 | |
| CY2019 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | |
| CY2021 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
6000 | |
| CY2020 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1000 | |
| CY2021 | us-gaap |
Lease Cost
LeaseCost
|
1562000 | |
| CY2020 | us-gaap |
Lease Cost
LeaseCost
|
1587000 | |
| CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1584000 | |
| CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2722000 | |
| CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1387000 | |
| CY2020 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1480000 | |
| CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1294000 | |
| CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1399000 | |
| CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2693000 | |
| CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
333000 | |
| CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2360000 | |
| CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
81146 | |
| CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
325904 | |
| CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
400000 | |
| CY2021 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
951000 | |
| CY2020 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
13173000 | |
| CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-28457000 | |
| CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17750000 | |
| CY2021 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-6.27 | |
| CY2020 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-9.12 | |
| CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.20 | |
| CY2020 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
3.88 | |
| CY2021 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-6.07 | |
| CY2020 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-5.23 | |
| CY2021 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
4687952 | |
| CY2020 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
3390919 | |
| CY2021Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
18.20 | |
| CY2020Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
18.20 | |
| CY2021 | apvo |
Number Of Common Stock Shares To Be Issued Upon Exercise Of Warrants
NumberOfCommonStockSharesToBeIssuedUponExerciseOfWarrants
|
54105 | |
| CY2020 | apvo |
Number Of Common Stock Shares To Be Issued Upon Exercise Of Warrants
NumberOfCommonStockSharesToBeIssuedUponExerciseOfWarrants
|
1166735 | |
| CY2021 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1000000.0 | |
| CY2020 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
21200000 | |
| CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1643000 | |
| CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1255000 | |
| CY2020Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
100000 | |
| CY2021 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1000000.0 | |
| CY2020 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
21200000 | |
| CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
1600000 | |
| CY2021 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
0.06 | |
| CY2021 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
200000 | |
| CY2020 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
300000 | |
| CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
900000 | |
| CY2019Q1 | apvo |
Prefunded Warrant Expiration Date
PrefundedWarrantExpirationDate
|
2029-03-11 | |
| CY2021Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
18.20 | |
| CY2020Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
18.20 | |
| CY2021 | apvo |
Number Of Common Stock Shares To Be Issued Upon Exercise Of Warrants
NumberOfCommonStockSharesToBeIssuedUponExerciseOfWarrants
|
54105 | |
| CY2020 | apvo |
Number Of Common Stock Shares To Be Issued Upon Exercise Of Warrants
NumberOfCommonStockSharesToBeIssuedUponExerciseOfWarrants
|
1166735 | |
| CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-29408000 | |
| CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-30923000 | |
| CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-29408000 | |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
33520000 | |
| CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
34118000 | |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
235000 | |
| CY2020Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
306000 | |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
986000 | |
| CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1042000 | |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
3743000 | |
| CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
3626000 | |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
2023000 | |
| CY2020Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
2345000 | |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
|
3253000 | |
| CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
|
2241000 | |
| CY2021Q4 | apvo |
Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
|
496000 | |
| CY2020Q4 | apvo |
Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
|
772000 | |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
456000 | |
| CY2021Q4 | apvo |
Deferred Tax Assets Liability Related To Sale Of Future Royalties
DeferredTaxAssetsLiabilityRelatedToSaleOfFutureRoyalties
|
5866000 | |
| CY2020Q4 | apvo |
Deferred Tax Assets Liability Related To Sale Of Future Royalties
DeferredTaxAssetsLiabilityRelatedToSaleOfFutureRoyalties
|
473000 | |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
50578000 | |
| CY2020Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
44923000 | |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
50245000 | |
| CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
44291000 | |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
333000 | |
| CY2020Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
632000 | |
| CY2021Q4 | apvo |
Deferred Tax Liability Right Of Use Assets
DeferredTaxLiabilityRightOfUseAssets
|
333000 | |
| CY2020Q4 | apvo |
Deferred Tax Liability Right Of Use Assets
DeferredTaxLiabilityRightOfUseAssets
|
632000 | |
| CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
333000 | |
| CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
632000 | |
| CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
6000000.0 | |
| CY2021Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
121600000 | |
| CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
| CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
| CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
| CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.010 | |
| CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.019 | |
| CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.209 | |
| CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.241 | |
| CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
-0.032 | |
| CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
-0.035 | |
| CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.000 | |
| CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.011 | |
| CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
-0.013 | |
| CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
0.000 | |
| CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.010 | |
| CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.012 | |
| CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | |
| CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 |
