speb/financial-data huggingface dataset:
APUS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 979534.00
APUS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2479534.00
APUS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 920000.00
APUS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 490606.00
APUS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2067727.00
APUS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 2122.00
APUS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2134541.00
APUS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -273390.00
APUS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1863273.00
APUS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -657121.00
APUS balance_sheet (quarterly, 2026-03-31) — Common Stock: 125760.00
APUS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 126440689.00
APUS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1010308.00
APUS balance_sheet (quarterly, 2026-03-31) — Current Assets: 13153203.00
APUS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 52339.00
APUS balance_sheet (quarterly, 2026-03-31) — Current Debt: 9362381.00
APUS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9414720.00
APUS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14584883.00
APUS balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 1420100.00
APUS cash_flow (quarterly, 2026-03-31) — Depreciation: 20044.00
APUS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 20044.00
APUS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 20044.00
APUS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15513389.00
APUS income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.26
APUS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -35059852.00
APUS balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 12000.00
APUS income_statement (quarterly, 2026-03-31) — EBIT: -34200447.00
APUS income_statement (quarterly, 2026-03-31) — EBITDA: -34180403.00
APUS cash_flow (quarterly, 2026-03-31) — End Cash Position: 8979534.00
APUS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 920000.00
APUS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2077121.00
APUS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -48279.00
APUS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -22016789.00
APUS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 11284550.00
APUS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 228371.00
APUS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
APUS income_statement (quarterly, 2026-03-31) — Interest Expense: 859405.00
APUS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 859405.00
APUS income_statement (quarterly, 2026-03-31) — Interest Income: 7.00
APUS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 7.00
APUS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
APUS balance_sheet (quarterly, 2026-03-31) — Interest Payable: 36339.00
APUS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 135803070.00
APUS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 490606.00
APUS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 127815173.00
APUS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 995000.00
APUS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 118815.00
APUS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 118815.00
APUS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 995000.00
APUS balance_sheet (quarterly, 2026-03-31) — Net Debt: 8382847.00
APUS income_statement (quarterly, 2026-03-31) — Net Income: -35059852.00
APUS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -35059852.00
APUS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -35059852.00
APUS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -35059852.00
APUS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -35059852.00
APUS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -35059852.00
APUS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -35059852.00
APUS income_statement (quarterly, 2026-03-31) — Net Interest Income: -859398.00
APUS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 500000.00
APUS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 995000.00
APUS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 995000.00
APUS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -859398.00
APUS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -75000.00
APUS balance_sheet (quarterly, 2026-03-31) — Net PPE: 228371.00
APUS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -9394.00
APUS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 126515459.00
APUS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 22410.00
APUS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -12163614.00
APUS income_statement (quarterly, 2026-03-31) — Normalized Income: -13043063.00
APUS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2067727.00
APUS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -48279.00
APUS income_statement (quarterly, 2026-03-31) — Operating Income: -12185694.00
APUS income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
APUS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12575983.00
APUS cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 8000000.00
APUS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 48500.00
APUS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 7942281.00
APUS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1568633.00
APUS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 8113318.00
APUS income_statement (quarterly, 2026-03-31) — Other Gand A: 11284550.00
APUS income_statement (quarterly, 2026-03-31) — Other Income Expense: -22014760.00
APUS balance_sheet (quarterly, 2026-03-31) — Other Investments: 127815173.00
APUS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 868131.00
APUS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2029.00
APUS balance_sheet (quarterly, 2026-03-31) — Other Payable: 2566222.00
APUS balance_sheet (quarterly, 2026-03-31) — Other Properties: 228371.00
APUS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1500000.00
APUS balance_sheet (quarterly, 2026-03-31) — Payables: 2578222.00
APUS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3588530.00
APUS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13000.00
APUS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 74770.00
APUS balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 74770.00
APUS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2625169.00
APUS income_statement (quarterly, 2026-03-31) — Pretax Income: -35059852.00
APUS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -9394.00
APUS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 20044.00
APUS income_statement (quarterly, 2026-03-31) — Research And Development: 901144.00
APUS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 8000000.00
APUS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -45452913.00
APUS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 500000.00
APUS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11284550.00
APUS balance_sheet (quarterly, 2026-03-31) — Share Issued: 12575983.00
APUS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8227484.00
APUS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 126515459.00
APUS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 126440689.00
APUS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
APUS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
APUS balance_sheet (quarterly, 2026-03-31) — Total Assets: 141219157.00
APUS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 126515459.00
APUS balance_sheet (quarterly, 2026-03-31) — Total Debt: 9533535.00
APUS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 126515459.00
APUS income_statement (quarterly, 2026-03-31) — Total Expenses: 12185694.00
APUS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14703698.00
APUS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 128065954.00
APUS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 118815.00
APUS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -12185694.00
APUS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -22016789.00
APUS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -22016789.00
APUS cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 22061472.00
APUS balance_sheet (quarterly, 2026-03-31) — Working Capital: -1431680.00
APVO cash_flow (annual, 2021-12-31) — Capital Expenditure: -713000.00
APVO cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -713000.00
APVO cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 1138000.00
APVO cash_flow (annual, 2021-12-31) — Change In Receivables: -1295000.00
APVO balance_sheet (annual, 2021-12-31) — Current Debt: 11667000.00
APVO balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 11667000.00
APVO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
APVO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 4000.00
APVO balance_sheet (annual, 2021-12-31) — Long Term Debt: 3707000.00
APVO cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -10550000.00
APVO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
APVO income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 951000.00
APVO cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -10550000.00
APVO cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -10550000.00
APVO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 25273000.00
APVO cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -713000.00
APVO cash_flow (annual, 2021-12-31) — Operating Gains Losses: 4000.00
APVO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 11667000.00
APVO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 17551000.00
APVO balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 68000.00
APVO balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 15580000.00
APVO balance_sheet (annual, 2021-12-31) — Other Properties: 7000.00
APVO balance_sheet (annual, 2021-12-31) — Other Receivables: 3664000.00
APVO balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2077000.00
APVO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1823000.00
APVO cash_flow (annual, 2021-12-31) — Purchase Of PPE: -713000.00
APVO balance_sheet (annual, 2021-12-31) — Receivables: 3664000.00
APVO cash_flow (annual, 2021-12-31) — Repayment Of Debt: -10550000.00
APVO balance_sheet (annual, 2021-12-31) — Restricted Cash: 1259000.00
APVO cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
APVO income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
APVO income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
APVO income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
APVO income_statement (annual, 2022-12-31) — +Operating Expense: 31755000.00
APVO income_statement (annual, 2022-12-31) — +Total Revenue: 3114000.00
APVO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13026000.00
APVO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 223962000.00
APVO income_statement (annual, 2022-12-31) — Basic Average Shares: 11.00
APVO income_statement (annual, 2022-12-31) — Basic EPS: 729727.27
APVO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 46303000.00
APVO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5303000.00
APVO cash_flow (annual, 2022-12-31) — Capital Expenditure: -29000.00
APVO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6079000.00
APVO balance_sheet (annual, 2022-12-31) — Capital Stock: 48000.00
APVO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 22635000.00
APVO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 22635000.00
APVO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 21569000.00
APVO balance_sheet (annual, 2022-12-31) — Cash Financial: 1066000.00
APVO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2616000.00
APVO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -29000.00
APVO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -21022000.00
APVO cash_flow (annual, 2022-12-31) — Change In Account Payable: -394000.00
APVO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 653000.00
APVO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 366000.00
APVO cash_flow (annual, 2022-12-31) — Change In Payable: -394000.00
APVO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -394000.00
APVO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 355000.00
APVO cash_flow (annual, 2022-12-31) — Change In Receivables: 1164000.00
APVO cash_flow (annual, 2022-12-31) — Change In Working Capital: 2144000.00
APVO cash_flow (annual, 2022-12-31) — Changes In Cash: -23667000.00
APVO balance_sheet (annual, 2022-12-31) — Common Stock: 48000.00
APVO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 17974000.00
APVO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6934000.00
APVO balance_sheet (annual, 2022-12-31) — Current Assets: 27450000.00
APVO balance_sheet (annual, 2022-12-31) — Current Debt: 2000000.00
APVO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2000000.00
APVO balance_sheet (annual, 2022-12-31) — Current Liabilities: 8706000.00
APVO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 901000.00
APVO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 901000.00
APVO income_statement (annual, 2022-12-31) — Diluted Average Shares: 11.00
APVO income_statement (annual, 2022-12-31) — Diluted EPS: 729727.27
APVO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8027000.00
APVO income_statement (annual, 2022-12-31) — EBIT: -28641000.00
APVO income_statement (annual, 2022-12-31) — EBITDA: -27740000.00
APVO cash_flow (annual, 2022-12-31) — End Cash Position: 22636000.00
APVO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2616000.00
APVO cash_flow (annual, 2022-12-31) — Free Cash Flow: -21051000.00
APVO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 47000.00
APVO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
APVO income_statement (annual, 2022-12-31) — General And Administrative Expense: 13873000.00
APVO balance_sheet (annual, 2022-12-31) — Gross PPE: 19791000.00
APVO balance_sheet (annual, 2022-12-31) — Invested Capital: 21430000.00
APVO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -29000.00
APVO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 6934000.00
APVO balance_sheet (annual, 2022-12-31) — Leases: 2228000.00
APVO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6079000.00
APVO balance_sheet (annual, 2022-12-31) — Long Term Debt: 1456000.00
APVO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7535000.00
APVO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -12267000.00
APVO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12260000.00
APVO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 6934000.00
APVO income_statement (annual, 2022-12-31) — Net Income: 8027000.00
APVO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8027000.00
APVO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7014000.00
APVO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 1013000.00
APVO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8027000.00
APVO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7014000.00
APVO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8027000.00
APVO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8027000.00
APVO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -12267000.00
APVO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -12267000.00
APVO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2717000.00
APVO balance_sheet (annual, 2022-12-31) — Net PPE: 6765000.00
APVO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -29000.00
APVO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 17974000.00
APVO income_statement (annual, 2022-12-31) — Normalized EBITDA: -27740000.00
APVO income_statement (annual, 2022-12-31) — Normalized Income: 7014000.00
APVO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -21022000.00
APVO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 47000.00
APVO income_statement (annual, 2022-12-31) — Operating Income: -28641000.00
APVO income_statement (annual, 2022-12-31) — Operating Revenue: 3114000.00
APVO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11.00
APVO balance_sheet (annual, 2022-12-31) — Other Current Assets: 744000.00
APVO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2000000.00
APVO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1102000.00
APVO income_statement (annual, 2022-12-31) — Other Gand A: 13873000.00
APVO income_statement (annual, 2022-12-31) — Other Income Expense: 35655000.00
APVO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -33943000.00
APVO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 35655000.00
APVO balance_sheet (annual, 2022-12-31) — Other Receivables: 2500000.00
APVO income_statement (annual, 2022-12-31) — Other Special Charges: -37182000.00
APVO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3499000.00
APVO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2105000.00
APVO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
APVO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1571000.00
APVO income_statement (annual, 2022-12-31) — Pretax Income: 7014000.00
APVO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
APVO balance_sheet (annual, 2022-12-31) — Properties: 0.00
APVO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -29000.00
APVO balance_sheet (annual, 2022-12-31) — Receivables: 2500000.00
APVO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 901000.00
APVO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -12267000.00
APVO income_statement (annual, 2022-12-31) — Research And Development: 17882000.00
APVO balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
APVO balance_sheet (annual, 2022-12-31) — Retained Earnings: -206036000.00
APVO income_statement (annual, 2022-12-31) — Selling General And Administration: 13873000.00
APVO balance_sheet (annual, 2022-12-31) — Share Issued: 11.00
APVO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
APVO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1802000.00
APVO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 17974000.00
APVO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 17974000.00
APVO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
APVO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
APVO balance_sheet (annual, 2022-12-31) — Total Assets: 34215000.00
APVO balance_sheet (annual, 2022-12-31) — Total Capitalization: 19430000.00
APVO balance_sheet (annual, 2022-12-31) — Total Debt: 9535000.00
APVO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17974000.00
APVO income_statement (annual, 2022-12-31) — Total Expenses: 31755000.00
APVO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16241000.00
APVO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6765000.00
APVO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7535000.00
APVO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -28641000.00
APVO income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
APVO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
APVO balance_sheet (annual, 2022-12-31) — Working Capital: 18744000.00
APVO income_statement (annual, 2023-12-31) — +Operating Expense: 28878000.00
APVO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
APVO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13593000.00
APVO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 235607000.00
APVO income_statement (annual, 2023-12-31) — Basic Average Shares: 33.00
APVO income_statement (annual, 2023-12-31) — Basic EPS: -527606.06
APVO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 22636000.00
APVO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4881000.00
APVO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5397000.00
APVO balance_sheet (annual, 2023-12-31) — Capital Stock: 61000.00
APVO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16904000.00
APVO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16904000.00
APVO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 13171000.00
APVO balance_sheet (annual, 2023-12-31) — Cash Financial: 3733000.00
APVO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 5998000.00
APVO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
APVO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -11730000.00
APVO cash_flow (annual, 2023-12-31) — Change In Account Payable: 518000.00
APVO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 422000.00
APVO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -682000.00
APVO cash_flow (annual, 2023-12-31) — Change In Payable: 518000.00
APVO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 518000.00
APVO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 153000.00
APVO cash_flow (annual, 2023-12-31) — Change In Receivables: 2500000.00
APVO cash_flow (annual, 2023-12-31) — Change In Working Capital: 2911000.00
APVO cash_flow (annual, 2023-12-31) — Changes In Cash: -5732000.00
APVO balance_sheet (annual, 2023-12-31) — Common Stock: 61000.00
APVO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12221000.00
APVO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6428000.00
APVO balance_sheet (annual, 2023-12-31) — Current Assets: 19066000.00
APVO balance_sheet (annual, 2023-12-31) — Current Liabilities: 7224000.00
APVO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 567000.00
APVO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 567000.00
APVO income_statement (annual, 2023-12-31) — Diluted Average Shares: 33.00
APVO income_statement (annual, 2023-12-31) — Diluted EPS: -527606.06
APVO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -17411000.00
APVO income_statement (annual, 2023-12-31) — EBIT: -28878000.00
APVO income_statement (annual, 2023-12-31) — EBITDA: -28311000.00
APVO cash_flow (annual, 2023-12-31) — End Cash Position: 16904000.00
APVO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5998000.00
APVO cash_flow (annual, 2023-12-31) — Free Cash Flow: -11730000.00
APVO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
APVO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 9650000.00
APVO income_statement (annual, 2023-12-31) — General And Administrative Expense: 11771000.00
APVO balance_sheet (annual, 2023-12-31) — Gross PPE: 19369000.00
APVO balance_sheet (annual, 2023-12-31) — Invested Capital: 12221000.00
APVO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
APVO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6428000.00
APVO balance_sheet (annual, 2023-12-31) — Leases: 2228000.00
APVO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5397000.00
APVO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5397000.00
APVO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3467000.00
APVO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12260000.00
APVO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6428000.00
APVO income_statement (annual, 2023-12-31) — Net Income: -17411000.00
APVO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -17411000.00
APVO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -18650000.00
APVO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 1239000.00
APVO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -17411000.00
APVO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -18650000.00
APVO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -17411000.00
APVO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -17411000.00
APVO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3467000.00
APVO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3467000.00
APVO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -10000.00
APVO balance_sheet (annual, 2023-12-31) — Net PPE: 5776000.00
APVO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
APVO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12221000.00
APVO income_statement (annual, 2023-12-31) — Normalized EBITDA: -37961000.00
APVO income_statement (annual, 2023-12-31) — Normalized Income: -28300000.00
APVO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -11730000.00
APVO income_statement (annual, 2023-12-31) — Operating Income: -28878000.00
APVO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
APVO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 33.00
APVO balance_sheet (annual, 2023-12-31) — Other Current Assets: 689000.00
APVO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1142000.00
APVO income_statement (annual, 2023-12-31) — Other Gand A: 11771000.00
APVO income_statement (annual, 2023-12-31) — Other Income Expense: 10228000.00
APVO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10000.00
APVO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 578000.00
APVO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3984000.00
APVO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2098000.00
APVO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
APVO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1473000.00
APVO income_statement (annual, 2023-12-31) — Pretax Income: -18650000.00
APVO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3047000.00
APVO balance_sheet (annual, 2023-12-31) — Properties: 0.00
APVO cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
APVO balance_sheet (annual, 2023-12-31) — Receivables: 0.00
APVO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 567000.00
APVO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3467000.00
APVO income_statement (annual, 2023-12-31) — Research And Development: 17107000.00
APVO balance_sheet (annual, 2023-12-31) — Retained Earnings: -223447000.00
APVO income_statement (annual, 2023-12-31) — Selling General And Administration: 11771000.00
APVO balance_sheet (annual, 2023-12-31) — Share Issued: 33.00
APVO income_statement (annual, 2023-12-31) — Special Income Charges: 9650000.00
APVO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2193000.00
APVO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12221000.00
APVO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12221000.00
APVO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
APVO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
APVO balance_sheet (annual, 2023-12-31) — Total Assets: 24842000.00
APVO balance_sheet (annual, 2023-12-31) — Total Capitalization: 12221000.00
APVO balance_sheet (annual, 2023-12-31) — Total Debt: 5397000.00
APVO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12221000.00
APVO income_statement (annual, 2023-12-31) — Total Expenses: 28878000.00
APVO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12621000.00
APVO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5776000.00
APVO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5397000.00
APVO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -28878000.00
APVO income_statement (annual, 2023-12-31) — Total Unusual Items: 9650000.00
APVO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 9650000.00
APVO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
APVO balance_sheet (annual, 2023-12-31) — Working Capital: 11842000.00
APVO balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3532000.00
APVO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1280.00
APVO income_statement (quarterly, 2024-09-30) — Basic EPS: -3985.16
APVO cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 125000.00
APVO cash_flow (quarterly, 2024-09-30) — Change In Receivables: 0.00
APVO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1280.00
APVO income_statement (quarterly, 2024-09-30) — Diluted EPS: -3985.16
APVO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
APVO cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
APVO income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
APVO cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
APVO cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
APVO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
APVO balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 14000.00
APVO balance_sheet (quarterly, 2024-09-30) — Other Properties: 614000.00
APVO income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
APVO balance_sheet (quarterly, 2024-09-30) — Payables: 3532000.00
APVO balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 922000.00
APVO balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1635000.00
APVO cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
APVO income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
APVO income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
APVO income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
APVO income_statement (annual, 2024-12-31) — +Operating Expense: 24602000.00
APVO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
APVO balance_sheet (annual, 2024-12-31) — Accounts Payable: 1242000.00
APVO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1242000.00
APVO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13945000.00
APVO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -13945000.00
APVO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 252248000.00
APVO income_statement (annual, 2024-12-31) — Basic Average Shares: 4051.00
APVO income_statement (annual, 2024-12-31) — Basic EPS: -5956.55
APVO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16904000.00
APVO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4389000.00
APVO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5397000.00
APVO balance_sheet (annual, 2024-12-31) — Capital Stock: 84000.00
APVO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8714000.00
APVO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8714000.00
APVO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 7533000.00
APVO balance_sheet (annual, 2024-12-31) — Cash Financial: 1181000.00
APVO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 15595000.00
APVO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -23785000.00
APVO cash_flow (annual, 2024-12-31) — Change In Account Payable: -1017000.00
APVO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 492000.00
APVO cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 131000.00
APVO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1376000.00
APVO cash_flow (annual, 2024-12-31) — Change In Payable: -1017000.00
APVO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1017000.00
APVO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 217000.00
APVO cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
APVO cash_flow (quarterly, 2024-12-31) — Change In Receivables: 0.00
APVO cash_flow (annual, 2024-12-31) — Change In Working Capital: -2176000.00
APVO cash_flow (annual, 2024-12-31) — Changes In Cash: -8190000.00
APVO balance_sheet (annual, 2024-12-31) — Common Stock: 84000.00
APVO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4755000.00
APVO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 10036000.00
APVO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4197000.00
APVO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 4197000.00
APVO balance_sheet (annual, 2024-12-31) — Current Assets: 10659000.00
APVO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 768000.00
APVO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 768000.00
APVO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 768000.00
APVO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 768000.00
APVO balance_sheet (annual, 2024-12-31) — Current Liabilities: 6207000.00
APVO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 352000.00
APVO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 352000.00
APVO income_statement (annual, 2024-12-31) — Diluted Average Shares: 4051.00
APVO income_statement (annual, 2024-12-31) — Diluted EPS: -31460.23
APVO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -24130000.00
APVO income_statement (annual, 2024-12-31) — EBIT: -24602000.00
APVO income_statement (annual, 2024-12-31) — EBITDA: -24250000.00
APVO cash_flow (annual, 2024-12-31) — End Cash Position: 8714000.00
APVO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 15595000.00
APVO cash_flow (annual, 2024-12-31) — Free Cash Flow: -23785000.00
APVO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
APVO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
APVO income_statement (annual, 2024-12-31) — General And Administrative Expense: 10224000.00
APVO balance_sheet (annual, 2024-12-31) — Gross PPE: 18877000.00
APVO balance_sheet (annual, 2024-12-31) — Invested Capital: 4755000.00
APVO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
APVO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 10036000.00
APVO balance_sheet (annual, 2024-12-31) — Leases: 2228000.00
APVO balance_sheet (quarterly, 2024-12-31) — Leases: 2228000.00
APVO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4629000.00
APVO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4629000.00
APVO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
APVO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
APVO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12260000.00
APVO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 12260000.00
APVO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 10036000.00
APVO income_statement (annual, 2024-12-31) — Net Income: -24130000.00
APVO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -24130000.00
APVO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -24130000.00
APVO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
APVO income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
APVO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -24130000.00
APVO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -24130000.00
APVO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -24130000.00
APVO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -24130000.00
APVO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
APVO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
APVO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
APVO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
APVO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4000.00
APVO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
APVO balance_sheet (annual, 2024-12-31) — Net PPE: 4932000.00
APVO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4755000.00
APVO income_statement (annual, 2024-12-31) — Normalized EBITDA: -24250000.00
APVO income_statement (annual, 2024-12-31) — Normalized Income: -24130000.00
APVO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -23785000.00
APVO income_statement (annual, 2024-12-31) — Operating Income: -24602000.00
APVO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
APVO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4051.00
APVO balance_sheet (annual, 2024-12-31) — Other Current Assets: 1945000.00
APVO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1298000.00
APVO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1298000.00
APVO income_statement (annual, 2024-12-31) — Other Gand A: 10224000.00
APVO income_statement (annual, 2024-12-31) — Other Income Expense: 472000.00
APVO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1100000.00
APVO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 472000.00
APVO income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
APVO balance_sheet (annual, 2024-12-31) — Payables: 1242000.00
APVO balance_sheet (quarterly, 2024-12-31) — Payables: 1242000.00
APVO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5439000.00
APVO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1856000.00
APVO balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1856000.00
APVO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
APVO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1689000.00
APVO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1689000.00
APVO income_statement (annual, 2024-12-31) — Pretax Income: -24130000.00
APVO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 5563000.00
APVO balance_sheet (annual, 2024-12-31) — Properties: 0.00
APVO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 352000.00
APVO cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
APVO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
APVO income_statement (annual, 2024-12-31) — Research And Development: 14378000.00
APVO balance_sheet (annual, 2024-12-31) — Retained Earnings: -247577000.00
APVO income_statement (annual, 2024-12-31) — Selling General And Administration: 10224000.00
APVO balance_sheet (annual, 2024-12-31) — Share Issued: 4051.00
APVO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
APVO income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
APVO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1069000.00
APVO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4755000.00
APVO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4755000.00
APVO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
APVO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
APVO balance_sheet (annual, 2024-12-31) — Total Assets: 15591000.00
APVO balance_sheet (annual, 2024-12-31) — Total Capitalization: 4755000.00
APVO balance_sheet (annual, 2024-12-31) — Total Debt: 5397000.00
APVO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4755000.00
APVO income_statement (annual, 2024-12-31) — Total Expenses: 24602000.00
APVO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10836000.00
APVO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4932000.00
APVO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4629000.00
APVO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -24602000.00
APVO income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
APVO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
APVO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
APVO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
APVO balance_sheet (annual, 2024-12-31) — Working Capital: 4452000.00
APVO income_statement (quarterly, 2025-03-31) — +Operating Expense: 6480000.00
APVO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
APVO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 252428000.00
APVO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4051.00
APVO income_statement (quarterly, 2025-03-31) — Basic EPS: -1581.81
APVO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8714000.00
APVO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4253000.00
APVO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4422000.00
APVO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 84000.00
APVO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2139000.00
APVO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2139000.00
APVO balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1284000.00
APVO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 855000.00
APVO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
APVO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -6575000.00
APVO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 278000.00
APVO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1092000.00
APVO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 136000.00
APVO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -344000.00
APVO cash_flow (quarterly, 2025-03-31) — Change In Payable: 278000.00
APVO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -814000.00
APVO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 477000.00
APVO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -681000.00
APVO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -6575000.00
APVO balance_sheet (quarterly, 2025-03-31) — Common Stock: 84000.00
APVO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -1473000.00
APVO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
APVO balance_sheet (quarterly, 2025-03-31) — Current Assets: 3607000.00
APVO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5393000.00
APVO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 61000.00
APVO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 61000.00
APVO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4051.00
APVO income_statement (quarterly, 2025-03-31) — Diluted EPS: -1581.81
APVO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6408000.00
APVO income_statement (quarterly, 2025-03-31) — EBIT: -6480000.00
APVO income_statement (quarterly, 2025-03-31) — EBITDA: -6419000.00
APVO cash_flow (quarterly, 2025-03-31) — End Cash Position: 2139000.00
APVO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
APVO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -6575000.00
APVO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2847000.00
APVO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4735000.00
APVO balance_sheet (quarterly, 2025-03-31) — Invested Capital: -1473000.00
APVO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
APVO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
APVO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4422000.00
APVO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4422000.00
APVO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
APVO income_statement (quarterly, 2025-03-31) — Net Income: -6408000.00
APVO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6408000.00
APVO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6408000.00
APVO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6408000.00
APVO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6408000.00
APVO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6408000.00
APVO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6408000.00
APVO balance_sheet (quarterly, 2025-03-31) — Net PPE: 4735000.00
APVO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1473000.00
APVO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -6419000.00
APVO income_statement (quarterly, 2025-03-31) — Normalized Income: -6408000.00
APVO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -6575000.00
APVO income_statement (quarterly, 2025-03-31) — Operating Income: -6480000.00
APVO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
APVO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4051.00
APVO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 120000.00
APVO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1132000.00
APVO income_statement (quarterly, 2025-03-31) — Other Gand A: 2847000.00
APVO income_statement (quarterly, 2025-03-31) — Other Income Expense: 72000.00
APVO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 273000.00
APVO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 72000.00
APVO balance_sheet (quarterly, 2025-03-31) — Other Properties: 482000.00
APVO income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00