2022 Q4 Form 10-Q Financial Statement
#000156459022037287 Filed on November 10, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $3.096M |
YoY Change | -100.0% | -100.0% | 112.05% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $3.010M | $3.307M | $3.479M |
YoY Change | -4.81% | -4.94% | 8.04% |
% of Gross Profit | |||
Research & Development | $4.674M | $4.477M | $4.367M |
YoY Change | 2.88% | 2.52% | -2.74% |
% of Gross Profit | |||
Depreciation & Amortization | $161.0K | $222.0K | $296.0K |
YoY Change | -38.08% | -25.0% | -1.33% |
% of Gross Profit | |||
Operating Expenses | $7.684M | $4.477M | $7.846M |
YoY Change | -0.27% | -42.94% | 1.76% |
Operating Profit | -$7.784M | -$4.750M | |
YoY Change | 63.87% | ||
Interest Expense | $0.00 | ||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $2.521M | -$25.00K | -$2.327M |
YoY Change | -198.59% | -98.93% | 232.43% |
Pretax Income | -$5.163M | -$7.809M | -$7.077M |
YoY Change | -21.74% | 10.34% | 1.83% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$4.642M | -$7.644M | -$6.997M |
YoY Change | -25.99% | 9.25% | 3.03% |
Net Earnings / Revenue | -226.0% | ||
Basic Earnings Per Share | -$1.50 | -$1.43 | |
Diluted Earnings Per Share | -$0.86 | -$1.50 | -$1.430M |
COMMON SHARES | |||
Basic Shares Outstanding | 5.092M | 5.091M | 4.892M |
Diluted Shares Outstanding | 5.091M | 4.892M |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $22.64M | $22.15M | $52.12M |
YoY Change | -49.75% | -57.5% | 109.31% |
Cash & Equivalents | $22.64M | $22.15M | $53.38M |
Short-Term Investments | |||
Other Short-Term Assets | $744.0K | $658.0K | $3.659M |
YoY Change | -4.62% | -82.02% | -14.91% |
Inventory | |||
Prepaid Expenses | $1.571M | $1.383M | |
Receivables | $2.500M | $0.00 | $3.096M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $27.45M | $24.62M | $58.87M |
YoY Change | -47.78% | -58.18% | 91.77% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.462M | $1.669M | $4.386M |
YoY Change | -38.55% | -61.95% | -26.9% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | $0.00 | $746.0K |
YoY Change | -100.0% | -100.0% | -6.75% |
Total Long-Term Assets | $6.765M | $7.077M | $5.132M |
YoY Change | 67.82% | 37.9% | -23.4% |
TOTAL ASSETS | |||
Total Short-Term Assets | $27.45M | $24.62M | $58.87M |
Total Long-Term Assets | $6.765M | $7.077M | $5.132M |
Total Assets | $34.22M | $31.70M | $64.00M |
YoY Change | -39.55% | -50.48% | 71.14% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.499M | $3.243M | $3.687M |
YoY Change | 1.07% | -12.04% | -5.46% |
Accrued Expenses | $2.505M | $7.572M | $3.104M |
YoY Change | -19.09% | 143.94% | 19.38% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.000M | $2.000M | $11.17M |
YoY Change | -82.86% | -82.09% | |
Total Short-Term Liabilities | $8.706M | $7.786M | $32.38M |
YoY Change | -74.95% | -75.95% | 337.57% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.456M | $1.910M | $4.012M |
YoY Change | -60.72% | -52.39% | -84.08% |
Other Long-Term Liabilities | $6.079M | $6.237M | $20.32M |
YoY Change | -64.07% | -69.31% | 681.58% |
Total Long-Term Liabilities | $1.456M | $1.910M | $24.33M |
YoY Change | -92.94% | -92.15% | -12.47% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $8.706M | $7.786M | $32.38M |
Total Long-Term Liabilities | $1.456M | $1.910M | $24.33M |
Total Liabilities | $16.24M | $15.93M | $56.71M |
YoY Change | -70.68% | -71.91% | 61.12% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$206.0M | -$201.4M | |
YoY Change | -3.75% | ||
Common Stock | $224.0M | $217.2M | |
YoY Change | 4.06% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $17.97M | $15.76M | $7.292M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $34.22M | $31.70M | $64.00M |
YoY Change | -39.55% | -50.48% | 71.14% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.642M | -$7.644M | -$6.997M |
YoY Change | -25.99% | 9.25% | 3.03% |
Depreciation, Depletion And Amortization | $161.0K | $222.0K | $296.0K |
YoY Change | -38.08% | -25.0% | -1.33% |
Cash From Operating Activities | -$5.939M | -$6.896M | -$5.242M |
YoY Change | 53.07% | 31.55% | -29.07% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | -$4.000K | -$13.00K |
YoY Change | -100.0% | -69.23% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | |||
Cash From Investing Activities | $0.00 | -$4.000K | -$13.00K |
YoY Change | -100.0% | -69.23% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 5.998M | -500.0K | -3.021M |
YoY Change | -294.99% | -83.45% | -112.22% |
NET CHANGE | |||
Cash From Operating Activities | -5.939M | -6.896M | -5.242M |
Cash From Investing Activities | 0.000 | -4.000K | -13.00K |
Cash From Financing Activities | 5.998M | -500.0K | -3.021M |
Net Change In Cash | 59.00K | -7.400M | -8.276M |
YoY Change | -100.83% | -10.58% | -147.73% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$5.939M | -$6.896M | -$5.242M |
Capital Expenditures | $0.00 | -$4.000K | -$13.00K |
Free Cash Flow | -$5.939M | -$6.892M | -$5.229M |
YoY Change | 57.87% | 31.8% | -29.24% |
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dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-29000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
11767000 | ||
apvo |
Repayments Under Liability Related To Sale Of Royalties
RepaymentsUnderLiabilityRelatedToSaleOfRoyalties
|
6779000 | ||
CY2019Q1 | apvo |
Pre Funded Warrants And Rights Outstanding Term
PreFundedWarrantsAndRightsOutstandingTerm
|
P10Y | |
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
CY2022Q3 | us-gaap |
Assets Current
AssetsCurrent
|
24618000 | |
CY2022Q3 | us-gaap |
Assets
Assets
|
31695000 | |
CY2022Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
3243000 | |
CY2021Q4 | apvo |
Liabilities Held For Sale Current
LiabilitiesHeldForSaleCurrent
|
15465000 | |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2086000 | |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1910000 | |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3707000 | |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
15000000 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4898143 | |
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4477000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
14451000 | ||
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-7809000 | |
CY2022Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
165000 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.50 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.50 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5090592 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5090592 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4891881 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5019552 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4617357 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-22185000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1445000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1465000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
740000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
888000 | ||
apvo |
Non Cash Interest Expense And Other
NonCashInterestExpenseAndOther
|
3262000 | ||
apvo |
Non Cash Interest Expense And Other
NonCashInterestExpenseAndOther
|
4387000 | ||
apvo |
Gain On Extinguishment Of Liability Related To Sale Of Royalties
GainOnExtinguishmentOfLiabilityRelatedToSaleOfRoyalties
|
37182000 | ||
apvo |
Increase Decrease In Royalties Receivable
IncreaseDecreaseInRoyaltiesReceivable
|
-3664000 | ||
apvo |
Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
548000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
29000 | ||
apvo |
Proceeds From Sale Of Royalties
ProceedsFromSaleOfRoyalties
|
35000000 | ||
apvo |
Transaction Costs From Sale Of Royalties
TransactionCostsFromSaleOfRoyalties
|
1100000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
200000 | ||
apvo |
Value Of Equity Awards Withheld For Tax Liability
ValueOfEquityAwardsWithheldForTaxLiability
|
4000 | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
985000 | ||
apvo |
Proceeds From Milestones Related To Sale Of Royalties
ProceedsFromMilestonesRelatedToSaleOfRoyalties
|
10000000 | ||
apvo |
Transaction Costs For Milestones Related To Sale Of Royalties
TransactionCostsForMilestonesRelatedToSaleOfRoyalties
|
500000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
436000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-8614000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
29237000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-23726000 | ||
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
46303000 | |
apvo |
Change In Rou Asset And Lease Liability From Lease Remeasurement
ChangeInROUAssetAndLeaseLiabilityFromLeaseRemeasurement
|
4372000 | ||
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1216000 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-4000 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
601000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7697000 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
436000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
485000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28010000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23047000 | |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
359000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7644000 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15762000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16594000 | |
CY2021Q1 | apvo |
Proceeds From Exercise Of Stock Options Value
ProceedsFromExerciseOfStockOptionsValue
|
-86000 | |
CY2021Q1 | apvo |
Proceeds From Exercise Of Warrants Value
ProceedsFromExerciseOfWarrantsValue
|
-506000 | |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
574000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7256000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10504000 | |
CY2021Q2 | apvo |
Proceeds From Exercise Of Stock Options Value
ProceedsFromExerciseOfStockOptionsValue
|
-25000 | |
CY2021Q2 | apvo |
Proceeds From Exercise Of Warrants Value
ProceedsFromExerciseOfWarrantsValue
|
-478000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
10234000 | |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
572000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7932000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13881000 | |
CY2021Q3 | apvo |
Proceeds From Exercise Of Stock Options Value
ProceedsFromExerciseOfStockOptionsValue
|
-89000 | |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
319000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6997000 | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7292000 | |
CY2022Q3 | apvo |
Number Of Technology Platforms
NumberOfTechnologyPlatforms
|
2 | |
apvo |
Non Cash Interest Expense
NonCashInterestExpense
|
3416000 | ||
apvo |
Non Cash Interest Expense
NonCashInterestExpense
|
3709000 | ||
us-gaap |
Payments For Royalties
PaymentsForRoyalties
|
6779000 | ||
us-gaap |
Payments For Royalties
PaymentsForRoyalties
|
5529000 | ||
apvo |
Gain On Extinguishment Of Liability Related To Sale Of Royalties
GainOnExtinguishmentOfLiabilityRelatedToSaleOfRoyalties
|
37182000 | ||
CY2021Q3 | apvo |
Liability Related To Sale Of Royalties
LiabilityRelatedToSaleOfRoyalties
|
32080000 | |
apvo |
Liability Related To Sale Of Royalties Current
LiabilityRelatedToSaleOfRoyaltiesCurrent
|
-13369000 | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;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 unaudited condensed 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 continuing global economic and geopolitical climate and effects from the ongoing COVID-19 pandemic, these estimates are becoming more challenging, and actual results could differ materially from those estimates.</p> | ||
CY2021Q1 | apvo |
Proceeds From Sale Of Investments
ProceedsFromSaleOfInvestments
|
35000000 | |
CY2022Q1 | apvo |
Milestone Payment
MilestonePayment
|
10000000 | |
CY2022Q2 | apvo |
Gain On Extinguishment Of Liability Related To Sale Of Royalties
GainOnExtinguishmentOfLiabilityRelatedToSaleOfRoyalties
|
37200000 | |
apvo |
Liability Related To Sale Of Royalties Non Current
LiabilityRelatedToSaleOfRoyaltiesNonCurrent
|
18711000 | ||
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4400000 | |
CY2022Q3 | apvo |
Disposal Group Including Discontinued Operations Deferred Revenue
DisposalGroupIncludingDiscontinuedOperationsDeferredRevenue
|
165000 | |
CY2021Q3 | apvo |
Disposal Group Including Discontinued Operations Deferred Revenue
DisposalGroupIncludingDiscontinuedOperationsDeferredRevenue
|
80000 | |
apvo |
Disposal Group Including Discontinued Operations Deferred Revenue
DisposalGroupIncludingDiscontinuedOperationsDeferredRevenue
|
492000 | ||
apvo |
Disposal Group Including Discontinued Operations Deferred Revenue
DisposalGroupIncludingDiscontinuedOperationsDeferredRevenue
|
399000 | ||
apvo |
Discontinued Operating Gain On Contingent Consideration
DiscontinuedOperatingGainOnContingentConsideration
|
227000 | ||
CY2022Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
165000 | |
CY2021Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
80000 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
492000 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
626000 | ||
CY2022Q2 | apvo |
Deferred Payments Increase Percentage
DeferredPaymentsIncreasePercentage
|
0.02 | |
CY2022Q2 | apvo |
Deferred Payments Increase Percentage
DeferredPaymentsIncreasePercentage
|
0.05 | |
CY2020Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
25000000.0 | |
CY2021Q1 | apvo |
Payment Of Amount Outstanding
PaymentOfAmountOutstanding
|
10000000.0 | |
CY2021Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5000000.0 | |
CY2022Q3 | apvo |
Reduction In Research And Development Expense
ReductionInResearchAndDevelopmentExpense
|
600000 | |
CY2021Q3 | apvo |
Reduction In Research And Development Expense
ReductionInResearchAndDevelopmentExpense
|
100000 | |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4400000 | |
apvo |
Operating Lease Property Number Of Copiers
OperatingLeasePropertyNumberOfCopiers
|
4 | ||
apvo |
Finance Lease Number Of Equipment
FinanceLeaseNumberOfEquipment
|
0 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | ||
apvo |
Finance Lease Number Of Equipment
FinanceLeaseNumberOfEquipment
|
1 | ||
CY2022Q3 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
18400000 | |
CY2021Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
41200000 | |
apvo |
Cash Equivalents Maturity Period
CashEquivalentsMaturityPeriod
|
P90D | ||
CY2022Q3 | us-gaap |
Cash
Cash
|
3731000 | |
CY2021Q4 | us-gaap |
Cash
Cash
|
3841000 | |
CY2022Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
18419000 | |
CY2021Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
41203000 | |
CY2022Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
427000 | |
CY2021Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
1259000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
22577000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
46303000 | |
CY2021Q1 | apvo |
Amendment Fees
AmendmentFees
|
600000 | |
CY2021Q1 | apvo |
Proceeds From Sale Of Investments
ProceedsFromSaleOfInvestments
|
35000000.0 | |
CY2022Q1 | apvo |
Milestone Payment
MilestonePayment
|
10000000.0 | |
CY2022Q2 | apvo |
Gain On Extinguishment Of Liability Related To Sale Of Royalties
GainOnExtinguishmentOfLiabilityRelatedToSaleOfRoyalties
|
37200000 | |
CY2022Q2 | apvo |
Payment Of Royalty Revenue Percentage
PaymentOfRoyaltyRevenuePercentage
|
0.50 | |
CY2022Q2 | apvo |
Payment Of Royalty Purchase Agreement Percentage
PaymentOfRoyaltyPurchaseAgreementPercentage
|
1.90 | |
CY2021Q4 | apvo |
Liability Related To Sale Of Royalties
LiabilityRelatedToSaleOfRoyalties
|
31045000 | |
us-gaap |
Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
|
33900000 | ||
apvo |
Milestone Payment Received Net Of Transaction Costs
MilestonePaymentReceivedNetOfTransactionCosts
|
9500000 | ||
CY2021Q3 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | |
CY2022Q3 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
299000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
978000 | ||
CY2021Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
395000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1185000 | ||
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
2000 | ||
CY2021Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
2000 | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
5000 | ||
CY2022Q3 | us-gaap |
Lease Cost
LeaseCost
|
299000 | |
us-gaap |
Lease Cost
LeaseCost
|
980000 | ||
CY2021Q3 | us-gaap |
Lease Cost
LeaseCost
|
397000 | |
us-gaap |
Lease Cost
LeaseCost
|
1190000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4617357 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5090592 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4891881 | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
5408000 | ||
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1584000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
779000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1053000 | ||
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6200000 | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y7M6D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.1203 | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y7M6D | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.1446 | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-7809000 | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-7077000 | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
12177000 | ||
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-22811000 | ||
CY2022Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
165000 | |
CY2021Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
80000 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
492000 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
626000 | ||
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7644000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6997000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
12669000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-22185000 | ||
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.53 | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.45 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.42 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-4.94 | ||
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1.53 | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1.45 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.42 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-4.94 | ||
CY2022Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.03 | |
CY2021Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.02 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.10 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.14 | ||
CY2022Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.03 | |
CY2021Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.02 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.10 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.14 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5090592 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4891881 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5017684 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5019552 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4617357 | ||
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
359000 | |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
319000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1444000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1464000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4.35 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
23.60 | ||
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | |
CY2021Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
400000 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
1300000 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
1600000 | ||
CY2019Q1 | apvo |
Prefunded Warrant Expiration Date
PrefundedWarrantExpirationDate
|
2029-03-11 |