Avenue Therapeutics Inc. (ATXI)
NASDAQ: ATXI
· Real-Time Price · USD
0.50
-0.04 (-7.41%)
At close: Aug 11, 2025, 11:48 AM
Avenue Therapeutics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.5M | 2.59M | 2.6M | 4.92M | 3.19M | 1.78M | 161K | 1.57M | 8.24M | 6.71M | 217K | 890K | 1.83M | 3.76M | 585K | 1.12M | 1.82M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 78K | n/a | n/a | n/a | 67K | 310K | n/a | n/a | 137K | 338K | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | 13K | 26K | 13K | n/a | n/a | n/a | n/a | 90K | 74K | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 310K | n/a | n/a | n/a | n/a | n/a | n/a | -90K | n/a | n/a | n/a |
Other Current Assets | 92K | 78K | 28K | 69K | 116K | 67K | 328K | 69K | n/a | 137K | 338K | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 3.59M | 2.67M | 2.63M | 4.99M | 3.31M | 1.85M | 502K | 1.67M | 8.45M | 6.84M | 575K | 1M | 1.96M | 3.96M | 688K | 1.19M | 1.94M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | 78K | n/a | n/a | n/a | 67K | 310K | n/a | n/a | 137K | 338K | n/a | n/a | n/a | n/a | n/a | n/a |
Total Assets | 3.59M | 2.67M | 2.63M | 4.99M | 3.31M | 1.85M | 502K | 1.67M | 8.45M | 6.84M | 575K | 1M | 1.96M | 3.96M | 688K | 1.19M | 1.94M |
Account Payables | 173K | 155K | 140K | 592K | 662K | 401K | 560K | 500K | 374K | 150K | 405K | 303K | 544K | 362K | 202K | 82K | 218K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 86K | 34K | 316K | 47K | 413K | 586K | 3.3M | 5.87M | 5.72M | 2.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 1.26M | 816K | 973K | 1.16M | 1.41M | 1.2M | 5.02M | 7.81M | 10.6M | 3.58M | 614K | 407K | 797K | 509K | 848K | 549K | 469K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.84M | 949K | 405K | 397K | 544K | 362K | n/a | n/a | n/a |
Total Liabilities | 1.26M | 816K | 973K | 1.16M | 1.41M | 1.2M | 5.02M | 7.81M | 10.6M | 3.58M | 614K | 407K | 797K | 509K | 848K | 549K | 469K |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | n/a | n/a | n/a | n/a | n/a | 3K | 1K | 1K | 1K | n/a | n/a | 2K | 2K | 2K | 2K | 2K | 2K |
Retained Earnings | -104.43M | -102.58M | -101.04M | -97.96M | -95.27M | -90.93M | -91.57M | -92.09M | -88.09M | -80.55M | -81.13M | -80.46M | -79.86M | -77M | -76.09M | -75.22M | -74.27M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | -0.00 | n/a | n/a | n/a | n/a | n/a | -0.00 | -0.00 | n/a | n/a |
Shareholders Equity | 3.51M | 2.8M | 2.61M | 4.76M | 2.84M | 1.58M | -3.65M | -5.34M | -1.45M | 3.9M | -39K | 598K | 1.16M | 3.45M | -160K | 642K | 1.48M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |