Avenue Therapeutics Inc. (ATXI)

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0.27

0.02 (7.96%)

At close: Apr 17, 2025, 2:14 PM

0.27

0.00%

After-hours: Apr 17, 2025, 02:14 PM EDT

Avenue Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	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	3.13M	4.33M	5.26M	6.57M	8.74M	8.74M	10.46M	29.45M	2.67M	4.8M	8.94M	14.96M	11.78M	16.05M	34.68M	n/a	197K	30K	-14K
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	n/a	n/a	n/a	n/a	5M	5M	n/a	n/a	n/a	n/a	n/a	10M	10M	n/a	n/a	n/a	n/a	28K
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	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	n/a
Other Long-Term Assets	n/a	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	113K	n/a	n/a	n/a	170K	n/a	n/a	n/a	1.85M	n/a	n/a	n/a	388K	n/a	n/a	234K	n/a	n/a	-14K
Receivables	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	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	n/a	n/a
Inventory	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	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	n/a	n/a
Other Current Assets	78K	28K	69K	116K	67K	328K	69K	n/a	137K	338K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	61K	61K	61K	1.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	3.25M	4.35M	5.33M	6.7M	8.91M	13.88M	15.68M	29.76M	4.53M	5.26M	9.44M	15.27M	22.17M	26.18M	34.7M	234K	197K	61K	14K
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	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	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	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	n/a
Total Long-Term Assets	n/a	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	113K	n/a	n/a	n/a	170K	n/a	n/a	n/a	1.85M	n/a	n/a	n/a	388K	n/a	n/a	234K	n/a	n/a	-14K
Total Assets	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	3.25M	4.35M	5.33M	6.7M	8.91M	13.88M	15.68M	29.76M	4.53M	5.26M	9.44M	15.27M	22.17M	26.18M	34.7M	234K	197K	61K	n/a
Account Payables	155K	140K	592K	662K	401K	560K	500K	374K	150K	405K	303K	544K	362K	202K	82K	218K	172K	430K	216K	350K	354K	808K	851K	7.26M	3.09M	770K	3.19M	4.08M	1.54M	1.91M	826K	868K	334K	396K	n/a
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	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	1.98M	1.75M	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	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	5.99M	4.67M	3.85M	2.76M	n/a
Other Current Liabilities	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	n/a	n/a	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	1.77M	n/a	76K	n/a	311K	1.66M	222K	n/a
Total Current Liabilities	816K	973K	1.16M	1.41M	1.2M	5.02M	7.81M	10.6M	3.58M	614K	407K	797K	509K	848K	549K	469K	886K	1.12M	1.23M	923K	2.12M	1.92M	1.77M	9.41M	5.16M	2.47M	4.42M	5.92M	2.79M	1.99M	7.16M	7.83M	6.42M	4.76M	n/a
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	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	394K	1.31M	2.03M	2.79M	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	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	n/a
Total Long-Term Liabilities	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	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	394K	1.31M	2.03M	2.79M	n/a
Total Liabilities	816K	973K	1.16M	1.41M	1.2M	5.02M	7.81M	10.6M	3.58M	614K	407K	797K	509K	848K	549K	469K	886K	1.12M	1.23M	923K	2.12M	1.92M	1.77M	9.41M	5.16M	2.47M	4.42M	5.92M	2.79M	1.99M	7.55M	9.14M	8.45M	7.55M	n/a
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	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	6.38M	5.98M	5.87M	5.55M	n/a
Common Stock	n/a	n/a	n/a	n/a	3K	1K	1K	1K	n/a	n/a	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	n/a
Retained Earnings	-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	-73.27M	-72.28M	-71.25M	-69.36M	-68.12M	-62.7M	-60.46M	-53.48M	-42.21M	-38.29M	-35.7M	-31.04M	-20.66M	-14.42M	-11.47M	-9.06M	-8.4M	-7.59M	n/a
Comprehensive Income	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	n/a	n/a	n/a	n/a	n/a	n/a	0.00	0.00	0.00	n/a	n/a	n/a	1.1M	-0.00	-0.00	n/a	49K	-0.00	-5.13M
Shareholders Equity	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	2.36M	3.23M	4.1M	5.77M	6.8M	11.96M	13.9M	20.35M	-631K	2.79M	5.02M	9.35M	19.38M	24.19M	27.16M	-8.9M	-8.25M	-7.49M	-5.13M
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	n/a	n/a	n/a	n/a	5M	5M	n/a	n/a	n/a	n/a	n/a	10M	10M	n/a	n/a	n/a	n/a	28K