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Aptevo Therapeutics Inc.

APVO | NASDAQ
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$1.84
$0 (0.00%)
At close: Sep 21, 2026, 3:59 PM ET
$1.79
-$0.05 (-2.45%)
Pre-market: Sep 22, 2026, 7:19 AM ET
Fiscal Year
Period Ending
FY 2025
Dec 30, 2025
FY 2024
Dec 30, 2024
FY 2023
Dec 30, 2023
FY 2022
Dec 30, 2022
FY 2021
Dec 30, 2021
FY 2020
Dec 30, 2020
Net Income
-25.97M -24.13M -17.41M 8.03M -28.46M -17.75M
Depreciation & Amortization
240K 352K 567K 901K 1.14M 1.31M
Stock-Based Compensation
96K 1.07M 2.19M 1.8M 1.64M 1.26M
Other Working Capital
-893K -1.16M -107K 2.54M -740K 665K
Other Non-Cash Items
1.09M 1.1M 10K -33.9M 6.64M -12.43M
Deferred Income Tax
n/a n/a n/a n/a 4K n/a
Change in Working Capital
-1.05M -2.18M 2.91M 2.14M -2.66M -1.7M
Operating Cash Flow
-25.59M -23.79M -11.73M -21.02M -21.68M -29.32M
Capital Expenditures
n/a n/a n/a -29K -713K -88K
Cash Acquisitions
n/a n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a n/a 28.12M
Investing Cash Flow
n/a n/a n/a -29K -713K 28.03M
Debt Repayment
n/a n/a -3.47M -12.27M -10.55M 2.63M
Common Stock Repurchased
n/a n/a n/a n/a n/a -11K
Dividend Paid
n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
n/a -4K 3.04M 2.72M 26.48M 21.26M
Financial Cash Flow
38.5M 15.6M 6M -2.62M 26.16M 23.87M
Net Cash Flow
12.91M -8.19M -5.73M -23.67M 3.77M 22.59M
Free Cash Flow
-25.59M -23.79M -11.73M -21.05M -22.39M -29.41M
Adj. Free Cash Flow
-25.69M -24.85M -13.92M -22.85M -24.04M -30.66M
Maintenance CapEx
n/a n/a n/a -29K n/a n/a
Growth CapEx
n/a n/a n/a n/a -713K -88K
Owner Earnings
-25.59M -23.79M -11.73M -21.05M -21.68M -29.32M

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