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APVO Quote, Financials, Valuation and Earnings

Last price:
$0.54
Seasonality move :
-19.09%
Day range:
$0.91 - $1.04
52-week range:
$0.91 - $109.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.04x
P/B ratio:
0.17x
Volume:
910.4K
Avg. volume:
950.4K
1-year change:
-99.04%
Market cap:
$3M
Revenue:
--
EPS (TTM):
-$185.07
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.3M $12.3M $3.1M -- --
Revenue Growth (YoY) -- 185.26% -74.67% -100% --
 
Cost of Revenues -- -- $901K $567K $352K
Gross Profit -- -- $2.2M -$567K -$352K
Gross Profit Margin -- -- 71.07% -- --
 
R&D Expenses $16.4M $17.9M $17M $16.5M $14M
Selling, General & Admin $14M $14.7M $13.9M $11.8M $10.2M
Other Inc / (Exp) -$3.4M -$8M $35.7M $10.2M $472K
Operating Expenses $27.5M $21.4M $30.9M $28.3M $24.3M
Operating Income -$27.5M -$21.4M -$28.6M -$28.9M -$24.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$30.9M -$29.4M $7M -$18.7M -$24.1M
Earnings of Discontinued Ops. $13.2M $951K $1M $1.2M --
Income Tax Expense -- -- -- -- --
Net Income to Company -$17.8M -$28.5M $8M -$17.4M -$24.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$30.9M -$29.4M $7M -$18.7M -$24.1M
 
Basic EPS (Cont. Ops) -$15,405.63 -$9,882.35 $2,562.20 -$2,316.79 -$1,747.68
Diluted EPS (Cont. Ops) -$15,405.63 -$9,882.35 $2,560.88 -$2,316.79 -$1,747.68
Weighted Average Basic Share $2.1K $2.9K $3.1K $7.5K $276.1K
Weighted Average Diluted Share $2.1K $2.9K $3.1K $7.5K $276.1K
 
EBITDA -$26.1M -$20.3M -$27.7M -$28.3M -$24.3M
EBIT -$27.5M -$21.4M -$28.6M -$28.9M -$24.6M
 
Revenue (Reported) $4.3M $12.3M $3.1M -- --
Operating Income (Reported) -$27.5M -$21.4M -$28.6M -$28.9M -$24.6M
Operating Income (Adjusted) -$27.5M -$21.4M -$28.6M -$28.9M -$24.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.1M -- -- -- --
Revenue Growth (YoY) 111.62% -100% -- -- --
 
Cost of Revenues -- $222K $123K -- $49K
Gross Profit -- -$222K -$123K -- -$49K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.1M $4.3M $3.8M $3.1M $4M
Selling, General & Admin $3.5M $3.3M $2.7M $2.1M $3.6M
Other Inc / (Exp) -$2.3M -$25K $227K $112K --
Operating Expenses $4.8M $7.6M $6.4M $5.2M $7.6M
Operating Income -$4.8M -$7.8M -$6.6M -$5.2M -$7.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7.1M -$7.8M -$6.3M -$5.1M -$7.5M
Earnings of Discontinued Ops. $80K $165K -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7M -$7.6M -$6.3M -$5.1M -$7.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.1M -$7.8M -$6.3M -$5.1M -$9M
 
Basic EPS (Cont. Ops) -$2,328.58 -$2,444.59 -$819.76 -$17.89 -$2.23
Diluted EPS (Cont. Ops) -$2,328.58 -$2,444.59 -$819.76 -$17.89 -$2.23
Weighted Average Basic Share $3K $3.1K $7.7K $285.1K $4M
Weighted Average Diluted Share $3K $3.1K $7.7K $285.1K $4M
 
EBITDA -$4.5M -$7.6M -$6.4M -$5.1M -$7.6M
EBIT -$4.8M -$7.8M -$6.6M -$5.2M -$7.6M
 
Revenue (Reported) $3.1M -- -- -- --
Operating Income (Reported) -$4.8M -$7.8M -$6.6M -$5.2M -$7.6M
Operating Income (Adjusted) -$4.8M -$7.8M -$6.6M -$5.2M -$7.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $11M $6.8M -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $612K $313K $230K
Gross Profit -- $2.4M -$612K -$313K -$230K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $18.1M $16.8M $17.6M $13.8M $14.7M
Selling, General & Admin $15.8M $14M $12M $10.5M $11.8M
Other Inc / (Exp) -$5.8M $30.6M $12.6M $590K --
Operating Expenses $24.2M $27.4M $29.6M $24.3M $26.5M
Operating Income -$24.2M -$25M -$30.2M -$24.6M -$26.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$30M $5.6M -$17.6M -$24M -$26.5M
Earnings of Discontinued Ops. $744K $817K $1.5M $293K --
Income Tax Expense -- -- -- -- --
Net Income to Company -$29.2M $6.4M -$16.2M -$23.7M -$26.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$30M $5.6M -$17.6M -$24M -$28M
 
Basic EPS (Cont. Ops) -$10,648.70 $2,010.60 -$3,341.73 -$941.56 -$185.07
Diluted EPS (Cont. Ops) -$10,648.70 $2,010.60 -$3,341.73 -$941.56 -$185.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$23M -$24M -$29.6M -$24.2M -$26.5M
EBIT -$24.2M -$25M -$30.2M -$24.6M -$26.7M
 
Revenue (Reported) $11M $6.8M -- -- --
Operating Income (Reported) -$24.2M -$25M -$30.2M -$24.6M -$26.7M
Operating Income (Adjusted) -$24.2M -$25M -$30.2M -$24.6M -$26.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.6M $3.1M -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $740K $451K $197K $159K
Gross Profit -- $2.4M -$451K -$197K -$159K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $13.6M $12.5M $13.1M $10.3M $10.8M
Selling, General & Admin $11.5M $10.9M $9M $7.7M $9.3M
Other Inc / (Exp) -$5.5M $33.1M $10M $402K $94K
Operating Expenses $17.4M $23.3M $22M $18M $20.2M
Operating Income -$17.4M -$21M -$22.5M -$18.2M -$20.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$22.8M $12.2M -$12.5M -$17.8M -$20.2M
Earnings of Discontinued Ops. $626K $492K $946K -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$22.2M $12.7M -$11.5M -$17.8M -$20.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$22.8M $12.2M -$12.5M -$17.8M -$21.6M
 
Basic EPS (Cont. Ops) -$7,848.60 $4,095.23 -$2,173.02 -$447.94 -$98.51
Diluted EPS (Cont. Ops) -$7,848.60 $4,095.23 -$2,173.02 -$447.94 -$98.51
Weighted Average Basic Share $8.5K $9.2K $16K $398.8K $4.9M
Weighted Average Diluted Share $8.5K $9.2K $16K $398.8K $4.9M
 
EBITDA -$16.5M -$20.2M -$22M -$17.9M -$20.2M
EBIT -$17.4M -$21M -$22.5M -$18.2M -$20.3M
 
Revenue (Reported) $8.6M $3.1M -- -- --
Operating Income (Reported) -$17.4M -$21M -$22.5M -$18.2M -$20.3M
Operating Income (Adjusted) -$17.4M -$21M -$22.5M -$18.2M -$20.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $42.5M $46.3M $22.6M $16.9M $8.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $2.2M $1.8M $1.6M $1.5M $1.7M
Other Current Assets $133K $780K $744K $689K $256K
Total Current Assets $47.3M $52.6M $27.5M $19.1M $10.7M
 
Property Plant And Equipment $5.5M $4M $6.8M $5.8M $4.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $746K $68K -- -- --
Total Assets $53.5M $56.6M $34.2M $24.8M $15.6M
 
Accounts Payable $5.6M $3.5M $3.5M $4M $3.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $11.7M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.2M $17.6M $1.1M $1.1M $1.3M
Total Current Liabilities $14.5M $34.8M $8.7M $7.2M $6.2M
 
Long-Term Debt $22.4M $20.6M $7.5M $5.4M $4.6M
Capital Leases -- -- -- -- --
Total Liabilities $37M $55.4M $16.2M $12.6M $10.8M
 
Common Stock $46K $47K $48K $61K $84K
Other Common Equity Adj -- -- -- -- --
Common Equity $16.6M $1.2M $18M $12.2M $95.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $16.6M $1.2M $18M $12.2M $4.8M
 
Total Liabilities and Equity $53.5M $56.6M $34.2M $24.8M $15.6M
Cash and Short Terms $42.5M $46.3M $22.6M $16.9M $8.7M
Total Debt $27.4M $47.8M $9.5M $5.4M $4.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $53.4M $22.6M $19.1M $7.8M $21.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $2.4M $1.4M $1.4M $1.6M $1.5M
Other Current Assets $9K $658K $649K $624K --
Total Current Assets $58.9M $24.6M $21.1M $10M $22.6M
 
Property Plant And Equipment $4.4M $7.1M $6M $5.1M $4.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $746K -- -- -- --
Total Assets $64M $31.7M $27.1M $15.1M $27M
 
Accounts Payable $3.7M $3.2M $4M $3.5M $2.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $16M $1.2M $1.3M $1.4M --
Total Current Liabilities $32.4M $7.8M $6.8M $5.9M $5.6M
 
Long-Term Debt $24.3M $8.1M $5.6M $4.8M $4M
Capital Leases -- -- -- -- --
Total Liabilities $56.7M $15.9M $12.4M $10.7M $9.6M
 
Common Stock $47K $47K $56K $82K $110K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.3M $15.8M $14.7M $4.4M $17.4M
 
Total Liabilities and Equity $64M $31.7M $27.1M $15.1M $27M
Cash and Short Terms $53.4M $22.6M $19.1M $7.8M $21.1M
Total Debt $48.9M $10.1M $5.6M $4.8M $4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$17.8M -$28.5M $8M -$17.4M -$24.1M
Depreciation & Amoritzation $1.4M $1.1M $901K $567K $352K
Stock-Based Compensation $1.3M $1.6M $1.8M $2.2M $1.1M
Change in Accounts Receivable -$2.4M -$1.3M $1.2M $2.5M --
Change in Inventories -- -- -- -- --
Cash From Operations -$29.3M -$21.7M -$21M -$11.7M -$23.8M
 
Capital Expenditures $88K $713K $29K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $28M -$713K -$29K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$22.1M -$10.6M -$12.3M -$3.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $24.7M $25.3M $2.7M -$10K -$4K
Cash From Financing $23.9M $26.2M -$2.6M $6M $15.6M
 
Beginning Cash (CF) $42.5M $46.3M $22.6M $16.9M $8.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22.6M $3.8M -$23.7M -$5.7M -$8.2M
Ending Cash (CF) $65.1M $50.1M -$1M $11.2M $524K
 
Levered Free Cash Flow -$29.4M -$22.4M -$21.1M -$11.7M -$23.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$7M -$7.6M -$6.3M -$5.1M -$7.5M
Depreciation & Amoritzation $296K $222K $123K $84K $49K
Stock-Based Compensation $319K $359K $455K $149K $77K
Change in Accounts Receivable $14K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.2M -$6.9M -$6.2M -$5.2M -$6.7M
 
Capital Expenditures $13K $4K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$13K -$4K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$500K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.1M -- -- -- --
Cash From Financing -$3M -$500K $4.3M $4.9M $18.3M
 
Beginning Cash (CF) $53.4M $22.6M $19.1M $7.8M $21.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.3M -$7.4M -$1.9M -$313K $11.7M
Ending Cash (CF) $45.1M $15.2M $17.2M $7.4M $32.7M
 
Levered Free Cash Flow -$5.3M -$6.9M -$6.2M -$5.2M -$6.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$29.2M $6.4M -$16.2M -$23.7M -$26.5M
Depreciation & Amoritzation $1.2M $1M $612K $397K $230K
Stock-Based Compensation $1.7M $1.6M $2.2M $1.5M $22K
Change in Accounts Receivable -$1.6M $3.1M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$23.9M -$19M -$12.4M -$23.3M -$26.1M
 
Capital Expenditures $683K $147K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$683K -$147K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$10.6M -$11.8M -$4M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $28.4M -$379K -$8K -$6K --
Cash From Financing $50.5M -$11.7M $9M $11.9M $39.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25.9M -$30.8M -$3.5M -$11.4M $13.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$24.6M -$19.1M -$12.4M -$23.3M -$26.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$22.2M $12.7M -$11.5M -$17.8M -$20.2M
Depreciation & Amoritzation $884K $740K $451K $281K $159K
Stock-Based Compensation $1.5M $1.4M $1.8M $1.1M $94K
Change in Accounts Receivable -$727K $3.7M $2.5M -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$17.8M -$15.1M -$6.5M -$18M -$20.4M
 
Capital Expenditures $595K $29K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$595K -$29K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$10.6M -$11.8M -$3.5M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $28.4M $2.7M -$8K -$4K --
Cash From Financing $29.2M -$8.6M $3M $8.9M $32.7M
 
Beginning Cash (CF) $173.8M $88.8M $65.4M $26.1M $32.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.8M -$23.7M -$3.5M -$9.2M $12.3M
Ending Cash (CF) $184.7M $65.1M $61.9M $16.9M $45M
 
Levered Free Cash Flow -$18.4M -$15.1M -$6.5M -$18M -$20.4M

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