Avenue Therapeutics Inc. (ATXI)
1.01
-0.09 (-8.18%)
At close: Mar 03, 2025, 3:55 PM
0.99
-1.86%
After-hours: Mar 03, 2025, 04:44 PM EST
Avenue Therapeutics Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 1.78M | 6.71M | 3.76M | 3.13M | 8.74M | 2.67M | 11.78M | 197K | 14K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 10M | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | 1.7M | n/a | n/a | n/a |
| Receivables | n/a | n/a | 90K | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 67K | 137K | 107K | 113K | 170K | 1.85M | 388K | n/a | n/a |
| Total Current Assets | 1.85M | 6.84M | 3.96M | 3.25M | 8.91M | 4.53M | 22.17M | 197K | 14K |
| Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | n/a | n/a | n/a | n/a | n/a | 1.7M | n/a | n/a | n/a |
| Total Assets | 1.85M | 6.84M | 3.96M | 3.25M | 8.91M | 4.53M | 22.17M | 197K | 14K |
| Account Payables | 401K | 150K | 362K | 172K | 354K | 3.09M | 1.54M | 334K | 491K |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.75M | 676K |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.85M | 1.17M |
| Other Current Liabilities | 795K | 3.43M | 147K | 714K | 1.76M | 2.07M | 1.25M | 2.24M | 790K |
| Total Current Liabilities | 1.2M | 3.58M | 509K | 886K | 2.12M | 5.16M | 2.79M | 6.42M | 2.45M |
| Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.03M | 2.7M |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | n/a | 949.00 | n/a | n/a | n/a | 3.58M | n/a | 2.03M | 2.7M |
| Total Liabilities | 1.2M | 3.58M | 509K | 886K | 2.12M | 5.16M | 2.79M | 8.45M | 5.15M |
| Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.87M | 3.87M |
| Common Stock | 3K | n/a | 2K | 2K | 2K | 1K | 1K | 1K | 1K |
| Retained Earnings | -90.93M | -80.55M | -77M | -73.27M | -68.12M | -42.21M | -20.66M | -8.4M | -5.23M |
| Comprehensive Income | -0.00 | n/a | -0.00 | n/a | n/a | 0.00 | 1.1M | 49K | 40K |
| Shareholders Equity | 1.58M | 3.9M | 3.45M | 2.36M | 6.8M | -631K | 19.38M | -8.25M | -5.13M |
| Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 10M | n/a | n/a |