Aptevo Therapeutics Inc.

NASDAQ
APVO
Stock
Yield per half year: -93.13%
Dividend yield: 0%
Sector: Healthcare

Reporting Aptevo Therapeutics Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln $
0.0001 0.0001 0.00015 0.0356 0.0275 0.0303 0.0109 0.0117 0.0000 0.0232 -19.95
Revenue, bln $
0.034 0.036 0.015 0.023 0.032 0.004 0.012 0.0031 0.0068 0.0031 0.0116 -26.64
Net profit, bln $
-0.112 0.007 -0.054 -0.04 -0.018 -0.028 0.0427 -0.0174 -0.0241 -0.0241 -0.0090 6.01
EV, bln $
0.0272 0.012 0.0226 0.0377 0.1117 -0.005 -0.0129 -0.0114 -0.0028 -0.0028 0.0159 -147.84
EBIT, bln $
0.0174 -0.0512 -0.0537 -0.041 -0.0275 -0.0214 -0.0286 -0.0289 -0.0241 -0.0241 -0.0261 -2.60
EBITDA, bln $
-0.1244 -0.0132 -0.0513 -0.0382 -0.0163 -0.0231 -0.0277 -0.0283 -0.0238 -0.0238 -0.0238 7.86
OIBDA $
-0.0351 -0.0143 -0.0991 -0.0398 -0.0243 -0.0243 -0.0425 -7.09
Book value, bln $
0.0506 -0.0737 -0.1274 -0.1679 -0.1856 -0.2141 0.018 0.0122 0.0048 0.0048 -0.0729 -148.14
FCF, bln $
-0.039 -0.043 -0.052 -0.043 -0.029 -0.022 -0.0211 -0.0117 -0.0238 -0.0238 -0.0215 -3.88
Operating Cash Flow, bln $
-0.0369 -0.0416 -0.0514 -0.0424 -0.0293 -0.0217 -0.021 -0.0117 -0.0238 -0.0238 -0.0215 -4.07
Operating profit, bln $
-0.056 -0.054 -0.052 -0.043 -0.027 -0.021 -0.0286 -0.0289 -0.0246 -0.0246 -0.0260 -1.84
Operating expenses, bln $
0.0682 0.0636 0.0635 0.0551 -0.0318 -0.0337 0.0318 0.0283 0.0246 0.0246 0.0038 -195.00
CAPEX, bln $
0.002 0.003 0.001 0.001 0.000153 0.0001 0.001 0.0000 0.0001 0.0000 0.0005 -36.90


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln $
0.0097 0.0808 0.0306 0.0124 0.04 0.0521 0.0226 0.0169 0.0087 0.0087 0.0281 -26.30
Short-Term Investments $
0.0448 0.0737 0.0592 28.26
Accounts Receivable $
0.0151 0.0078 0.0043 0.0021 0.0052 0.007 0.0024 0.0037 0.0025 0.0025 0.0042 -13.63
Total Current Assets $
0.0714 0.0951 0.0487 0.03 0.0473 0.0526 0.0275 0.0191 0.0107 0.0107 0.0314 -25.71
Net assets, bln $
0.0042 0.0059 0.082 0.0304 0.0118 0.0166 0.0012 0.0068 0.0233 0.0275 0.0119 14.58
Assets, bln $
0.0919 0.117 0.0675 0.0534 0.0535 0.0566 0.0342 0.0248 0.0156 0.0156 0.0369 -21.85
Short-Term Debt $
0.0064 0.0056 0.0184 0.0033 0.0199 0.005 0.0117 0.002 0.002 0.0084 -9.53
Long-Term Debt $
0.0184 0.0157 0.0193 0.0201 0.0037 0.0015 0.0015 0.0121 -37.48
Liabilities, bln $
0.0413 0.035 0.0371 0.0416 0.037 0.0554 0.0162 0.0126 0.0108 0.0108 0.0264 -21.83
Net debt, bln $
0.0087 0.012 -0.0114 0.0107 -0.03 -0.032 -0.0131 -0.0115 -0.0041 -0.0041 -0.0181 -32.84
Debt, bln $
0.0368 0.0033 0.0193 0.0199 0.005 0.0194 0.0095 0.0054 0.0046 0.0046 0.0088 -1.65
Interest Expense, bln $
0.0071 0.0357 0.0807 0.0357 0.0412 124.84
Goodwill $
0.0139 0.0139 0.0139 0.00
Amortization, bln $
0.0019 0.0023 0.0024 0.0022 0.0021 0.0011 0.000901 0.000567 0.000352 0.000352 0.0010 -30.04
Cost of production, bln $
0.0242 0.005 0.0112 0.0199 0.0179 0.019 0.000901 0.0171 0.000352 0.000352 0.0111 -54.42
Inventory $
0.0176 0.0203 0.0066 0.001 0.0018 0.0061 0.0048 0.0031 0.0016 0.0016 0.0035 -2.33


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS -77.7 4.62 -33.46 -13.86 -5.23 -6.07 367.92 -46335.43 -1747.79 -1747.79 -9545.3200 219.74
Share price 34.16 59.36 17.78 9.16 36.65 2.01 294.67 4.31 1.91 1.91 67.91 -44.62
Number of shares, mln 0.0329 1 1 2 3 4 0.116 0.000376 0.0138 0.0138 1.43 -65.92
FCF/share -1196.78 -28.2 -32.6 -14.58 -8.67 -4.78 -181.51 -31216.73 -1722.8 -1722.8 -6626.8980 188.17


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % -161.53 10.52 -95.5 -191.48 -124.84 -319.56 444.7 -115.32 -284.28 -284.28 17.60 -79.8600 17.89
ROA, % -110.04 6.68 -58.2 -66.91 -33.19 -51.67 93.97 -58.96 -119.36 -119.36 5.71 -33.8420 29.17
ROIC, % -54.03 -64.75 -127.78 8.04 -72.82 -77.35 -44.91 -91.89 199.13 -211.02 17.65 -17.5680 -222.29
ROS, % -111.39 -223.98 -131.37 -638.06 -231.51 1370.23 1377.42 -561.65 -778.39 -778.39 13.36 235.22 27.45
ROCE, % -62.39 -107.63 -270.04 -70.48 -97.97 -112.28 -163.91 -257.14 -607.32 -257.14 29.73 -247.7240 44.03
EBIT margin -126.33 -638.06 -174.1 -919.75 -931.55 -931.55 18.53 -557.9580 49.12
EBITDA margin -341.42 -90.06 -222.39 -117.85 -379.3 -219.81 -890.82 -368.74 -767.03 -767.03 26.10 -525.1400 15.12
Net margin -181.8 -153.5 -368.1 -224 -131.4 -638.1 -174.1 1370.23 94.37 1370.23 13.36 104.20 -193.59
Operational efficiency, % -368.05 -223.98 -131.37 -638.06 -174.1 -919.75 -922.58 -931.55 -793.61 -793.61 16.64 -748.3180 35.44
Net interest margin, % -112.02 -176.53 -308.54 47.57 -232.75 -124.75 -411.93 -231.51 -222.55 24.17 -190.6740 -237.23
FCF yield, % -45228.79 -53331.09 -35025.48 -64816.7 -3171.21 -903.56 -4057.84 -1996.42 -90238.26 -14989.1460 -50.14


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
-1.49 12.97 -1.62 -1.11 -10.1 -1.35 0.0056 2.13 -0.0011 69.12 -2.0849 -213.92
P/BV
0.8 1 0.7 1.5 73.5 5.3 0.0134 0.0096 0.2776 0.2776 8.87 15.82 -67.23
P/S
1.4 2.2 1.4 0.8 3.4 3.2 0.0771 1.71 3.39 8.05 1.84 16.41
P/FCF
-6.76 -1.66 -1.05 -6.1 -1.72 -0.0246 -0.2227 -0.4007 -0.1976 -0.0011 8.97 -0.5131 -35.13
E/P
2.4 -61.73 -90.24 -9.9 -73.92 82.25 9.09 -3.7 -5.13 -915.47 0.03 1.72 -41.35
EV/EBIT
-24.63 -166.79 -62.47 0.449 0.3944 0.1146 0.0957 0.1146 88.11 -12.2833 -127.36
EV/EBITDA
-1.56 -7.76 -0.4409 -0.987 -5.77 0.22 0.4636 0.4023 0.1163 0.1163 53.63 -0.9136 -145.80
EV/S
0.7459 0.8218 1.16 25.93 0.6968 -4.13 -0.8065 -2.96 -0.892 -0.892 8.36 -1.6183 -205.06
EV/FCF
-0.6902 -0.2803 -0.8867 -3.8 -0.3825 0.6109 0.9709 0.1163 0.1163 0.1163 21.77 0.2864 -178.81
Debt/EBITDA
-1.44 -0.3758 -0.6069 -0.6118 -0.4763 -0.3437 -0.1906 -0.1947 -0.1947 -0.1947 2.61 -0.2800 -16.38
Netdebt/Ebitda
-0.23 0.22 -0.17 0.91 1.09 0.4722 0.4064 0.1718 0.1718 0.1718 0.49 0.4624 -30.89
Debt/Ratio
0.3 0.55 0.78 0.69 0.98 0.2787 0.2173 0.2969 0.2969 0.2969 0.24 0.4140 -21.25
Debt/Equity
0.43 1.22 3.51 2.23 45.55 0.5305 0.4416 0.9735 2.28 0.9735 2.82 9.96 -45.06
Debt/Net Income
-0.3271 2.73 -0.5733 -1.36 -0.5629 0.2235 -0.31 -0.1918 -0.1918 -0.1918 10.75 -0.2066 -19.37
PEG
0.0042 0.0042 -67.37 0.0042 0.00
Beta
6.64 5.27 -3.03 -6.29 -6.47 -6.47 -0.03 -0.7760 -199.48
Altman Index
4.55 -2.87 -5.96 -2.82 -1.15 -1.75 -4.01 -7.21 -11.17 -11.17 12.59 -5.0580 57.57


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
5.8E-5 0.0212 0.0102 0 0 0.0105 460.26
Dividend
0
Dividend yield, %
0 0 0 0 0 0 0 0 0 1.71
Dividends / profit, %
-0.1434 -115.17 0 0.0094 0 0 155.02 -38.4347 -140.32
Dividend coverage ratio
-1.8 -6828.25 0.76 -3415.0250 6059.12


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Total Debt
0.0176 0.0382 0.0145 -6.25
CAPEX/Revenue, %
2.04 5.8 0.9313 -23.00
Staff, people
58 54 40 -11.65