Aptevo Therapeutics Inc
APVO2.590USD
-0.090-3.36%
終値 08/04, 16:00（ET）15分遅れの株価
2.590USD+2.590時間外取引 (ET)
3.78M時価総額
損失額直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q3
FY2015Q2
FY2015Q1
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
1.14%-6.58M
-9.63%-5.76M
16.31%-5.22M
-28.11%-6.15M
-245.66%-6.65M
11.55%-5.25M
9.51%-6.24M
-56.45%-4.80M
189.23%4.57M
-53.07%-5.94M
-31.55%-6.90M
39.24%-3.07M
31.81%-5.12M
36.63%-3.88M
29.04%-5.24M
-9.07%-5.05M
32.85%-7.50M
-20.06%-6.12M
2.13%-7.39M
70.85%-4.63M
19.28%-11.18M
30.06%-5.10M
32.28%-7.55M
0.72%-15.89M
18.46%-13.84M
52.71%-7.29M
-590.58%-11.15M
-27.96%-16.01M
-41.17%-16.98M
-131.37%-15.42M
-1104.48%-1.61M
21.57%-12.51M
14.78%-12.03M
---6.67M
98.57%-134.00K
-0.94%-15.95M
11.34%-14.11M
---9.36M
---15.80M
---15.92M
継続事業の当期純利益
6.23%-6.41M
-6.93%-6.31M
19.45%-5.10M
25.98%-5.88M
-346.45%-6.83M
-27.17%-5.90M
17.15%-6.33M
-128.38%-7.95M
136.03%2.77M
25.99%-4.64M
-9.25%-7.64M
453.13%28.01M
-6.08%-7.70M
11.07%-6.27M
-3.03%-7.00M
-16.60%-7.93M
-350.47%-7.26M
13.71%-7.05M
1.92%-6.79M
48.97%-6.80M
124.11%2.90M
42.14%-8.17M
44.88%-6.92M
-1.42%-13.33M
13.25%-12.02M
-44.75%-14.13M
-133.17%-12.56M
-17.48%-13.14M
-39.31%-13.85M
34.70%-9.76M
152.78%37.87M
12.84%-11.19M
22.85%-9.95M
---14.95M
-465.74%-71.74M
27.53%-12.84M
-16.95%-12.89M
---12.68M
---17.72M
---11.02M
営業損益
-42.45%61.00K
-38.79%71.00K
-31.71%84.00K
-39.33%91.00K
-40.45%106.00K
-27.95%116.00K
-44.59%123.00K
-45.65%150.00K
-26.45%178.00K
-38.08%161.00K
-25.00%222.00K
-7.69%276.00K
-16.26%242.00K
-23.98%260.00K
-1.33%296.00K
-3.24%299.00K
-36.48%289.00K
-35.83%342.00K
-45.05%300.00K
-46.07%309.00K
-21.96%455.00K
-12.05%533.00K
-8.54%546.00K
-4.50%573.00K
-0.68%583.00K
345.59%606.00K
-26.84%597.00K
-31.43%600.00K
-30.20%587.00K
-99.14%136.00K
-98.57%816.00K
-0.68%875.00K
0.60%841.00K
--15.76M
2610.67%56.90M
-32.65%881.00K
41.69%836.00K
--2.10M
--1.31M
--590.00K
繰延税金
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---15.82M
----
-96.80%12.00K
96.80%-12.00K
----
--375.00K
---375.00K
その他非資金項目
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--0.00
--0.00
----
----
--0.00
--0.00
---37.18M
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.10M
----
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600.00%28.00K
--159.00K
---187.00K
98.96%-4.00K
101.43%4.00K
-100.00%0.00
100.00%0.00
---383.00K
80.38%-280.00K
107.90%49.00K
-113.95%-30.00K
---1.43M
---620.00K
--215.00K
運転資本の増減
36.45%-408.00K
214.77%554.00K
27.01%-354.00K
-125.06%-634.00K
-193.04%-642.00K
109.57%176.00K
-348.72%-485.00K
-32.32%2.53M
1280.00%690.00K
-510.96%-1.84M
121.86%195.00K
7728.57%3.74M
103.54%50.00K
-151.45%-301.00K
47.78%-892.00K
-103.14%-49.00K
50.30%-1.41M
-72.63%585.00K
-168.54%-1.71M
142.80%1.56M
11.18%-2.84M
-60.72%2.14M
1893.60%2.49M
15.78%-3.65M
28.68%-3.20M
174.27%5.44M
-98.53%125.00K
-261.27%-4.33M
35.34%-4.49M
-204.97%-7.33M
-37.86%8.49M
73.10%-1.20M
-195.24%-6.94M
--6.98M
475.52%13.66M
-877.31%-4.45M
57.94%-2.35M
--2.37M
--573.00K
---5.59M
-売上債権の増減
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--0.00
-100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
354.55%2.50M
-340.14%-2.50M
-100.00%0.00
551.96%3.11M
1157.69%550.00K
37.31%-568.00K
101.19%14.00K
-139.24%-689.00K
---52.00K
-201.12%-906.00K
-117.59%-1.18M
81.74%-288.00K
100.00%0.00
-8.76%896.00K
-847.37%-540.00K
48.24%-1.58M
39.29%-581.00K
160.88%982.00K
-127.14%-57.00K
-124.87%-3.05M
-878.05%-957.00K
-5.77%-1.61M
-96.22%210.00K
73.20%-1.35M
-95.90%123.00K
---1.52M
657.73%5.55M
-804.47%-5.06M
795.59%3.00M
---996.00K
---559.00K
---431.00K
-棚卸資産の増減
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100.00%0.00
-38.51%1.34M
48.45%-515.00K
-55.55%-2.62M
-896.50%-2.56M
944.98%2.18M
-275.57%-999.00K
-1248.00%-1.69M
80.85%-257.00K
-95.76%209.00K
-93.35%569.00K
-106.44%-125.00K
23.27%-1.34M
--4.94M
827.55%8.56M
187.31%1.94M
-152.02%-1.75M
---1.18M
---2.22M
---694.00K
-前払費用の増減
41.12%477.00K
314.38%313.00K
-118.13%-746.00K
-78.95%312.00K
140.19%338.00K
46.91%-146.00K
44.66%-342.00K
55.67%1.48M
-384.12%-841.00K
-157.89%-275.00K
55.79%-618.00K
47.37%952.00K
-58.49%296.00K
172.30%475.00K
-46.54%-1.40M
-64.66%646.00K
153.65%713.00K
38.83%-657.00K
-139.45%-954.00K
-14.94%1.83M
-1198.35%-1.33M
-521.18%-1.07M
1251.43%2.42M
247.49%2.15M
24.74%121.00K
131.37%255.00K
59.06%-210.00K
-388.51%-1.46M
112.03%97.00K
53.49%-813.00K
-670.00%-513.00K
-66.95%505.00K
73.94%-806.00K
---1.75M
-96.16%90.00K
649.64%1.53M
-593.50%-3.09M
--2.34M
---278.00K
---446.00K
-支払債務および未払費用の増減
12.10%-814.00K
-16.71%324.00K
710.53%464.00K
-178.90%-879.00K
-1.87%-926.00K
-60.67%389.00K
-108.82%-76.00K
176.99%1.11M
-13.91%-909.00K
549.55%989.00K
88.62%862.00K
-3345.24%-1.45M
62.18%-798.00K
-110.37%-220.00K
10.12%457.00K
-566.67%-42.00K
35.04%-2.11M
92.91%2.12M
-61.72%415.00K
100.56%9.00K
-982.61%-3.25M
-35.71%1.10M
0.56%1.08M
-186.73%-1.61M
110.92%368.00K
-19.90%1.71M
-71.50%1.08M
934.53%1.86M
31.43%-3.37M
-41.22%2.14M
345.33%3.78M
89.45%-223.00K
-296.56%-4.92M
--3.63M
-260.28%-1.54M
-216.47%-2.11M
318.81%2.50M
---428.00K
--1.81M
---1.14M
-その他流動資産の増減
18.26%136.00K
18.02%131.00K
17.92%125.00K
18.63%121.00K
11.65%115.00K
5.71%111.00K
1.92%106.00K
-38.55%102.00K
-62.95%103.00K
-62.63%105.00K
-64.63%104.00K
-41.96%166.00K
0.36%278.00K
4.85%281.00K
12.64%294.00K
13.04%286.00K
13.99%277.00K
14.53%268.00K
-7.77%261.00K
16.59%253.00K
15.17%243.00K
--234.00K
--283.00K
--217.00K
--211.00K
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-その他流動負債の増減
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100.00%0.00
-146.10%-142.00K
-108.31%-26.00K
--37.00K
---388.00K
25.71%308.00K
110.26%313.00K
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-79.17%245.00K
-522.65%-3.05M
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--1.18M
-132.67%-490.00K
-316.81%-1.29M
-338.06%-1.85M
--1.50M
--595.00K
---423.00K
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
1.14%-6.58M
-9.63%-5.76M
16.31%-5.22M
-28.11%-6.15M
-245.66%-6.65M
11.55%-5.25M
9.51%-6.24M
-56.45%-4.80M
189.23%4.57M
-53.07%-5.94M
-31.55%-6.90M
39.24%-3.07M
31.81%-5.12M
36.63%-3.88M
29.04%-5.24M
-9.07%-5.05M
32.85%-7.50M
-20.06%-6.12M
2.13%-7.39M
70.85%-4.63M
19.28%-11.18M
30.06%-5.10M
32.28%-7.55M
0.72%-15.89M
18.46%-13.84M
52.71%-7.29M
-590.58%-11.15M
-27.96%-16.01M
-41.17%-16.98M
-131.37%-15.42M
-1104.48%-1.61M
21.57%-12.51M
14.78%-12.03M
---6.67M
98.57%-134.00K
-0.94%-15.95M
11.34%-14.11M
---9.36M
---15.80M
---15.92M
投資活動によるキャッシュフロー
継続事業の投資CF
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--0.00
-100.00%0.00
----
----
-100.00%0.00
-69.23%4.00K
-93.61%25.00K
-100.00%0.00
34.09%118.00K
--13.00K
--391.00K
--191.00K
--88.00K
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-67.65%153.00K
-83.50%49.00K
166.67%360.00K
-46.59%94.00K
-40.43%473.00K
-48.70%297.00K
393.48%135.00K
-80.62%176.00K
-25.86%794.00K
--579.00K
-110.50%-46.00K
109.70%908.00K
659.57%1.07M
--438.00K
--433.00K
--141.00K
設備投資
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--0.00
-100.00%0.00
----
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-100.00%0.00
-69.23%4.00K
-93.61%25.00K
-100.00%0.00
34.09%118.00K
--13.00K
--391.00K
--191.00K
--88.00K
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-67.65%153.00K
-83.50%49.00K
166.67%360.00K
-46.59%94.00K
-40.43%473.00K
-48.70%297.00K
--135.00K
-80.62%176.00K
-25.86%794.00K
--579.00K
----
109.70%908.00K
659.57%1.07M
--438.00K
--433.00K
--141.00K
固定資産売却による純キャッシュフロー
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--0.00
-100.00%0.00
----
----
-100.00%0.00
-69.23%4.00K
-93.61%25.00K
-100.00%0.00
34.09%118.00K
--13.00K
--391.00K
--191.00K
--88.00K
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-67.65%153.00K
-83.50%49.00K
166.67%360.00K
-46.59%94.00K
-40.43%473.00K
-48.70%297.00K
393.48%135.00K
-80.62%176.00K
-25.86%794.00K
--579.00K
-110.50%-46.00K
109.70%908.00K
659.57%1.07M
--438.00K
--433.00K
--141.00K
事業取引による純キャッシュフロー
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--0.00
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-100.00%0.00
--0.00
-100.00%0.00
--0.00
--28.12M
--0.00
--4.25M
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--11.00K
--54.00K
----
--60.48M
--0.00
--0.00
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投資商品による純キャッシュフロー
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-100.00%0.00
----
-100.00%0.00
-100.00%0.00
117.21%9.09M
464.26%28.31M
-40.91%12.38M
1275.39%23.93M
-1173.78%-52.83M
110.07%5.02M
--20.95M
---2.04M
--4.92M
---49.80M
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その他投資活動による純キャッシュフロー
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---714.00K
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非継続事業の投資CF
投資活動による純キャッシュフロー
----
--0.00
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
69.23%-4.00K
93.61%-25.00K
100.00%0.00
-34.09%-118.00K
---13.00K
---391.00K
-100.68%-191.00K
---88.00K
-100.00%0.00
--0.00
18479.08%28.12M
-100.00%0.00
-84.79%4.25M
-100.00%0.00
-100.65%-153.00K
116.79%9.04M
-57.24%27.95M
-40.80%12.29M
930.81%23.51M
-1340.29%-53.84M
231.36%65.36M
2387.44%20.77M
-164.24%-2.83M
--4.34M
-11259.82%-49.76M
-109.70%-908.00K
-659.57%-1.07M
---438.00K
---433.00K
---141.00K
財務活動によるキャッシュフロー
継続事業の財務CF
100.00%0.00
120.62%6.72M
13.01%4.91M
725.16%3.97M
99.84%-3.00K
-49.22%3.05M
968.80%4.34M
115.14%481.00K
62.05%-1.87M
294.99%6.00M
83.45%-500.00K
-138.22%-3.18M
-120.62%-4.94M
-114.48%-3.08M
-112.22%-3.02M
--8.32M
208.32%23.94M
15839.26%21.25M
102941.67%24.73M
100.00%0.00
-208.50%-22.10M
-446.15%-135.00K
104.12%24.00K
-136.10%-113.00K
3764.21%20.37M
-99.63%39.00K
94.28%-583.00K
5316.67%313.00K
-102.90%-556.00K
851.81%10.53M
-118.42%-10.18M
-100.03%-6.00K
40.94%19.20M
--1.11M
499.72%55.29M
4.96%19.28M
-5.31%13.62M
--9.22M
--18.37M
--14.38M
負債の発行・返済による純キャッシュフロー
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--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
67.80%-3.47M
---500.00K
---500.00K
---500.00K
-2.06%-10.77M
-100.00%0.00
-100.00%0.00
--0.00
52.27%-10.55M
100.73%1.00K
--24.73M
--0.00
---22.10M
77.24%-137.00K
----
--0.00
----
-301.33%-602.00K
----
----
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-107.65%-150.00K
----
----
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--1.96M
--18.04M
----
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--0.00
----
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普通株式の発行・取得による純キャッシュフロー
----
-63.22%1.16M
309.42%4.91M
725.36%3.97M
-100.00%0.00
-51.59%3.15M
--1.20M
10.32%481.00K
--1.60M
--6.50M
--0.00
-95.74%436.00K
----
--0.00
--0.00
--10.23M
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従業員によるストックオプション行使による収入
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-13.04%20.00K
--89.00K
--25.00K
--86.00K
0.00%23.00K
----
100.00%0.00
-100.00%0.00
-54.90%23.00K
200.00%24.00K
-129.89%-113.00K
10873.12%20.41M
-88.46%51.00K
--8.00K
--378.00K
--186.00K
1127.78%442.00K
----
--0.00
--0.00
--36.00K
--2.00K
----
----
--0.00
----
----
ワラント発行による収入
----
5776.53%5.56M
----
----
----
---98.00K
--3.15M
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--479.00K
--506.00K
--21.23M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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その他財務活動による純キャッシュフロー
100.00%0.00
100.00%0.00
--0.00
---1.00K
62.50%-3.00K
---2.00K
--0.00
100.00%0.00
-100.14%-8.00K
100.00%0.00
100.00%0.00
-28.62%-3.11M
-82.80%5.83M
-28045.45%-3.10M
---3.11M
---2.42M
--33.90M
47.62%-11.00K
----
--0.00
100.00%0.00
-103.56%-21.00K
100.00%0.00
100.00%0.00
95.01%-37.00K
-94.24%590.00K
94.20%-591.00K
-983.33%-65.00K
-103.87%-742.00K
1247.42%10.23M
-127.34%-10.18M
-100.03%-6.00K
40.94%19.20M
---892.00K
304.04%37.25M
4.96%19.28M
-5.31%13.62M
--9.22M
--18.37M
--14.38M
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
100.00%0.00
120.62%6.72M
13.01%4.91M
725.16%3.97M
99.84%-3.00K
-49.22%3.05M
968.80%4.34M
115.14%481.00K
62.05%-1.87M
294.99%6.00M
83.45%-500.00K
-138.22%-3.18M
-120.62%-4.94M
-114.48%-3.08M
-112.22%-3.02M
--8.32M
208.32%23.94M
15839.26%21.25M
102941.67%24.73M
100.00%0.00
-208.50%-22.10M
-446.15%-135.00K
104.12%24.00K
-136.10%-113.00K
3764.21%20.37M
-99.63%39.00K
94.28%-583.00K
5316.67%313.00K
-102.90%-556.00K
851.81%10.53M
-118.42%-10.18M
-100.03%-6.00K
40.94%19.20M
--1.11M
499.72%55.29M
4.96%19.28M
-5.31%13.62M
--9.22M
--18.37M
--14.38M
純キャッシュフロー
現金および現金同等物の期首残高
-48.45%8.71M
-59.43%7.75M
-61.60%8.07M
-59.53%10.25M
-25.32%16.90M
-15.35%19.11M
-29.93%21.01M
-30.13%25.33M
-51.12%22.64M
-57.70%22.58M
-51.38%29.98M
-38.33%36.25M
8.86%46.30M
94.12%53.38M
507.18%61.65M
297.52%58.78M
113.25%42.53M
9.20%27.50M
-64.32%10.15M
-66.74%14.79M
-47.62%19.95M
-30.62%25.18M
41.74%28.45M
89.40%44.46M
117.68%38.08M
-52.39%36.30M
-9.85%20.07M
62.85%23.47M
73.63%17.50M
599.74%76.23M
305.19%22.27M
369.21%14.41M
117.30%10.08M
--10.89M
35.67%5.50M
60.33%3.07M
29.06%4.64M
--4.05M
--1.92M
--3.59M
当期キャッシュフロー増減
1.19%-6.58M
143.54%961.00K
83.49%-313.00K
49.47%-2.18M
-347.09%-6.65M
-3840.68%-2.21M
74.38%-1.90M
31.10%-4.32M
126.79%2.69M
100.83%59.00K
10.58%-7.40M
-318.42%-6.27M
-161.88%-10.05M
-147.04%-7.07M
-147.72%-8.28M
161.99%2.87M
414.93%16.25M
387.24%15.04M
629.72%17.34M
71.05%-4.63M
-180.91%-5.16M
-392.79%-5.24M
-120.18%-3.27M
-370.98%-16.00M
6.66%6.38M
103.04%1.79M
-69.72%16.22M
-141.16%-3.40M
37.81%5.98M
-4722.25%-58.73M
892.24%53.56M
240.55%8.26M
377.19%4.34M
---1.22M
1040.42%5.40M
13.54%2.42M
6.68%-1.56M
---574.00K
--2.13M
---1.68M
現金および現金同等物の期末残高
-79.13%2.14M
-48.45%8.71M
-59.43%7.75M
-61.60%8.07M
-59.53%10.25M
-25.32%16.90M
-15.36%19.11M
-29.93%21.01M
-30.13%25.33M
-51.11%22.64M
-57.70%22.58M
-51.38%29.98M
-38.33%36.25M
8.86%46.30M
94.12%53.38M
507.18%61.65M
297.52%58.78M
113.25%42.53M
9.20%27.50M
-64.32%10.15M
-66.74%14.79M
-47.62%19.95M
-30.62%25.18M
41.74%28.45M
89.40%44.46M
117.68%38.08M
-52.14%36.30M
-11.44%20.07M
62.85%23.47M
80.81%17.50M
596.07%75.83M
312.46%22.67M
369.21%14.41M
--9.68M
213.32%10.89M
35.67%5.50M
60.33%3.07M
--3.48M
--4.05M
--1.92M
フリーキャッシュフロー
----
----
----
----
----
11.55%-5.25M
9.57%-6.24M
----
----
-48.55%-5.94M
-31.30%-6.90M
43.15%-3.10M
33.50%-5.12M
35.63%-4.00M
28.86%-5.25M
-17.50%-5.44M
31.14%-7.70M
-21.78%-6.21M
2.13%-7.39M
70.85%-4.63M
20.16%-11.18M
30.53%-5.10M
34.40%-7.55M
1.30%-15.89M
19.79%-14.00M
53.30%-7.34M
-557.86%-11.51M
-26.92%-16.10M
-36.11%-17.45M
-116.98%-15.72M
-1205.22%-1.75M
24.75%-12.69M
15.56%-12.82M
---7.24M
98.63%-134.00K
-3.84%-16.86M
5.45%-15.18M
---9.79M
---16.23M
---16.06M
通貨単位
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
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USD
USD
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USD
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USD
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USD
USD
監査意見
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