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APVO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
27.00M
+78.24%
15.62M
+4.71%
8.34M
-52.68%
15.59M
-37.24%
15.15M
-44.17%
14.92M
-48.39%
17.63M
-49.59%
24.84M
-27.39%
27.13M
-14.41%
28.91M
-25.48%
34.97M
-22.61%
34.22M
-39.55%
31.70M
-50.48%
38.80M
-45.72%
45.18M
-34.28%
56.60M
+5.7%
64.00M
+71.04%
71.47M
+286.16%
68.75M
+172.35%
Total Current Assets
22.65M
+126.22%
11.08M
+15.68%
3.61M
-70.13%
10.66M
-44.09%
10.01M
-52.61%
9.58M
-57.76%
12.07M
-57.61%
19.07M
-30.54%
21.13M
-14.18%
22.68M
-27.77%
28.48M
-31.64%
27.45M
-47.78%
24.62M
-58.18%
31.40M
-52.25%
41.67M
-33.7%
52.57M
+11.23%
58.87M
+92.06%
65.77M
+527.05%
62.85M
+323.95%
Cash & Short Term Investments
21.06M
+171.65%
9.41M
+16.66%
2.14M
-79.13%
8.71M
-48.45%
7.75M
-59.43%
8.07M
-61.6%
10.25M
-59.53%
16.90M
-25.32%
19.11M
-13.72%
21.01M
-28.63%
25.33M
-27.62%
22.64M
-49.75%
22.15M
-57.5%
29.43M
-51.27%
34.99M
-39.17%
45.04M
+12.67%
52.12M
+108.96%
60.39M
+694.76%
57.52M
+369.28%
Loans & Receivables - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
-100%
2.50M
-31.77%
0.00
-100%
0.00
-100%
3.11M
+28.62%
3.66M
+54.66%
3.10M
+111.62%
3.11M
+979.86%
2.42M
--
Prepaid Expenses
1.51M
-7.58%
1.59M
+99.12%
1.35M
+18.98%
1.69M
+14.66%
1.64M
+19.6%
798.00K
-12.31%
1.13M
-28.06%
1.47M
-6.24%
1.37M
-1.16%
910.00K
+38.93%
1.57M
+10.06%
1.57M
-13.82%
1.38M
-42.16%
655.00K
-30.02%
1.43M
-8.56%
1.82M
-18.18%
2.39M
+60.79%
936.00K
+46.02%
1.56M
+16.53%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
77.00K
-87.66%
82.00K
-88.53%
120.00K
-82.63%
256.00K
-62.84%
624.00K
-3.85%
715.00K
-6.41%
691.00K
-56.32%
689.00K
-7.39%
649.00K
-40.18%
764.00K
-41.86%
1.58M
-25.94%
744.00K
-63.51%
1.08M
-14.43%
1.31M
-0.83%
2.14M
+59.4%
2.04M
-24.14%
1.27M
-54.07%
1.32M
-32.4%
1.34M
+9.48%
Total Non-Current Assets
4.35M
-15.33%
4.54M
-14.96%
4.74M
-14.76%
4.93M
-14.61%
5.13M
-14.48%
5.34M
-14.28%
5.55M
-14.33%
5.78M
-14.62%
6.00M
-15.18%
6.23M
-15.77%
6.48M
+84.62%
6.76M
+67.82%
7.08M
+37.9%
7.40M
+29.6%
3.51M
-40.5%
4.03M
-35.84%
5.13M
-24.16%
5.71M
-28.82%
5.90M
-43.34%
Property Plant & Equipment - Net
4.35M
-15.33%
4.54M
-14.96%
4.74M
-14.76%
4.93M
-14.61%
5.13M
-14.48%
5.34M
-14.28%
5.55M
-14.33%
5.78M
-14.62%
6.00M
-15.18%
6.23M
-15.77%
6.48M
+88.27%
6.76M
+70.7%
7.08M
+61.35%
7.40M
+49.08%
3.44M
-33.22%
3.96M
-28.43%
4.39M
-27.02%
4.96M
-24.47%
5.16M
-27.7%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
68.00K
-90.88%
68.00K
-90.88%
746.00K
-1.45%
746.00K
-48.55%
746.00K
-77.3%
Total Liabilities
9.60M
-10.46%
9.10M
-12.99%
9.81M
-14.84%
10.84M
-14.14%
10.73M
-13.58%
10.46M
-17.39%
11.53M
-1.6%
12.62M
-22.29%
12.41M
-22.11%
12.66M
-19.64%
11.71M
-77.06%
16.24M
-70.68%
15.93M
-71.91%
15.75M
-72.65%
51.07M
-12.33%
55.38M
+49.88%
56.71M
+61.03%
57.59M
+484.17%
58.25M
+477.18%
Total Current Liabilities
5.61M
-4.56%
4.89M
-9.74%
5.39M
-14.37%
6.21M
-14.08%
5.88M
-13.96%
5.42M
-21.59%
6.30M
+8.64%
7.22M
-17.02%
6.84M
-12.2%
6.91M
-1.31%
5.80M
-75.7%
8.71M
-74.95%
7.79M
-75.95%
7.00M
-77.31%
23.86M
-18.7%
34.76M
+139.06%
32.38M
+336.56%
30.86M
+340.79%
29.34M
+319.62%
Accounts Payable & Accruals
4.12M
-7.5%
3.94M
-14.8%
4.26M
-20.06%
4.91M
-19.29%
4.45M
-19.38%
4.63M
-24.93%
5.33M
+11.95%
6.08M
+8.53%
5.53M
+19.72%
6.17M
+23.97%
4.76M
-3.82%
5.60M
+1.17%
4.62M
-12.13%
4.97M
-22.28%
4.95M
-23.23%
5.54M
-33.59%
5.25M
-12.36%
6.40M
+5.23%
6.45M
+5.95%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
2.00M
-82.86%
2.00M
-82.09%
2.00M
-81.25%
2.00M
-80.33%
11.67M
+133.34%
11.17M
--
10.67M
--
10.17M
--
Operating Lease Liabilities - Short-Term
800.00K
+14.29%
800.00K
+14.29%
800.00K
+14.29%
800.00K
+14.29%
700.00K
0%
700.00K
+16.67%
700.00K
+16.67%
700.00K
+75%
700.00K
--
600.00K
--
600.00K
--
400.00K
-60.75%
--
-100%
--
-100%
--
-100%
1.02M
+5.27%
1.54M
+192.03%
290.00K
-48.12%
407.00K
-31.71%
Other Current Liabilities
694.00K
-4.67%
148.00K
+62.64%
332.00K
+23.88%
498.00K
+12.67%
728.00K
+19.15%
91.00K
-37.67%
268.00K
-38.53%
442.00K
-37.04%
611.00K
-47.82%
146.00K
+386.67%
436.00K
-97.42%
702.00K
-95.75%
1.17M
-91.88%
30.00K
-99.78%
16.91M
+37.21%
16.53M
+7056.71%
14.42M
+1507.8%
13.51M
+3631.49%
12.32M
+3862.06%
Total Non-Current Liabilities
3.99M
-17.63%
4.21M
-16.47%
4.42M
-15.42%
4.63M
-14.23%
4.84M
-13.11%
5.04M
-12.33%
5.23M
-11.63%
5.40M
-28.37%
5.58M
-31.57%
5.75M
-34.3%
5.92M
-78.26%
7.54M
-63.47%
8.15M
-66.52%
8.75M
-67.27%
27.21M
-5.86%
20.63M
-7.97%
24.33M
-12.47%
26.73M
+835.56%
28.91M
+832.72%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.46M
-60.72%
1.91M
-52.39%
2.36M
-45.43%
2.80M
-39.23%
3.71M
-81.51%
4.01M
-84.08%
4.32M
--
4.61M
--
Other Non-Current Liabilities
--
-100%
--
-100%
--
-100%
0.00
--
14.00K
--
14.00K
--
14.00K
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
23.34M
+5.28%
15.58M
--
18.71M
--
20.54M
--
22.17M
--
Total Shareholders' Equity
17.39M
+293.48%
6.52M
+46.18%
-1.47M
-124.14%
4.75M
-61.09%
4.42M
-69.97%
4.46M
-72.54%
6.10M
-73.76%
12.22M
-32.01%
14.72M
-6.62%
16.25M
-29.48%
23.26M
-495.24%
17.97M
+1378.12%
15.76M
+116.15%
23.05M
+66.03%
-5.88M
-156.02%
1.22M
-92.67%
7.29M
+231.15%
13.88M
+60.47%
10.50M
-30.68%
Shareholders' Equity
17.39M
+293.48%
6.52M
+46.18%
-1.47M
-124.14%
4.75M
-61.09%
4.42M
-69.97%
4.46M
-72.54%
6.10M
-73.76%
12.22M
-32.01%
14.72M
-6.62%
16.25M
-29.48%
23.26M
-495.24%
17.97M
+1378.12%
15.76M
+116.15%
23.05M
+66.03%
-5.88M
-156.02%
1.22M
-92.67%
7.29M
+231.15%
13.88M
+60.47%
10.50M
-30.68%
Common Equity Attributable to Parent Shareholders
17.39M
+293.48%
6.52M
+46.18%
-1.47M
-124.14%
4.75M
-61.09%
4.42M
-69.97%
4.46M
-72.54%
6.10M
-73.76%
12.22M
-32.01%
14.72M
-6.62%
16.25M
-29.48%
23.26M
-495.24%
17.97M
+1378.12%
15.76M
+116.15%
23.05M
+66.03%
-5.88M
-156.02%
1.22M
-92.67%
7.29M
+231.15%
13.88M
+60.47%
10.50M
-30.68%
Total Liabilities & Equity
27.00M
+78.24%
15.62M
+4.71%
8.34M
-52.68%
15.59M
-37.24%
15.15M
-44.17%
14.92M
-48.39%
17.63M
-49.59%
24.84M
-27.39%
27.13M
-14.41%
28.91M
-25.48%
34.97M
-22.61%
34.22M
-39.55%
31.70M
-50.48%
38.80M
-45.72%
45.18M
-34.28%
56.60M
+5.7%
64.00M
+71.04%
71.47M
+286.16%
68.75M
+172.35%
Net Debt
-21.06M
+171.65%
-9.41M
+16.66%
-2.14M
-79.13%
-8.71M
-48.45%
-7.75M
-59.43%
-8.07M
-61.6%
-10.25M
-59.53%
-16.90M
-11.86%
-19.11M
+4.77%
-21.01M
-16.22%
-25.33M
-16.1%
-19.18M
-35.36%
-18.24M
-50.62%
-25.07M
-44.78%
-30.19M
-29.38%
-29.67M
+98.79%
-36.94M
-14473.15%
-45.40M
+497.5%
-42.74M
+248.69%
Working Capital
17.04M
+312.47%
6.19M
+48.8%
-1.79M
-130.92%
4.45M
-62.4%
4.13M
-71.1%
4.16M
-73.62%
5.78M
-74.54%
11.84M
-36.82%
14.29M
-15.1%
15.77M
-35.37%
22.69M
+27.35%
18.74M
+5.23%
16.83M
-36.47%
24.40M
-30.1%
17.82M
-46.83%
17.81M
-45.57%
26.49M
+14.02%
34.90M
+901.18%
33.51M
+327.81%
