Avaí Bio, Inc. (AVAI)

Avaí Bio Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.05	0.08	0	0.11	0.03	0.06
Cash & Short-Term Investments	0.05	0.08	0	0.11	0.03	0.06
Cash Growth	1541.76%	28744.48%	-99.74%	222.84%	-44.85%	121.10%
Accounts Receivable	-	-	-	-	0	0.06
Receivables	-	-	-	-	0.17	0.35
Prepaid Expenses	0.01	0.01	0.12	0	0.13	0.2
Total Current Assets	0.06	0.09	0.12	0.11	0.33	0.62
Property, Plant & Equipment	-	-	-	0	0	0.02
Other Intangible Assets	0.11	0.13	0.21	0.13	0.12	0.17
Long-Term Deferred Charges	-	-	-	-	-	0
Total Assets	0.17	0.22	0.32	0.24	0.45	0.82
Accounts Payable	1.4	0.89	1.08	0.24	0	0.27
Accrued Expenses	-	-	-	-	0.19	0.07
Short-Term Debt	1.57	0.9	0.71	0.64	0.6	0.42
Other Current Liabilities	-	-	-	-	0.06	0.38
Total Current Liabilities	2.97	1.79	1.79	0.87	0.86	1.14
Total Liabilities	2.97	1.79	1.79	0.87	0.86	1.14
Common Stock	0.14	0.14	0.12	0.04	0.03	0.03
Additional Paid-In Capital	2.65	2.39	1.37	0.17	0.06	0
Retained Earnings	-5.61	-4.12	-2.98	-0.85	-0.5	-0.37
Comprehensive Income & Other	-	-	-	-	-0	0.01
Total Common Equity	-2.82	-1.59	-1.49	-0.64	-0.41	-0.33
Shareholders' Equity	-2.79	-1.56	-1.47	-0.63	-0.41	-0.33
Total Liabilities & Equity	0.17	0.22	0.32	0.24	0.45	0.82
Total Debt	1.57	0.9	0.71	0.64	0.6	0.42
Net Cash (Debt)	-1.52	-0.82	-0.71	-0.53	-0.57	-0.36
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.02	-0.01
Filing Date Shares Outstanding	138.25	137.51	117.02	64.5	26.32	26.28
Total Common Shares Outstanding	138.03	137.36	117.17	38.5	26.32	26.28
Working Capital	-2.91	-1.7	-1.67	-0.77	-0.53	-0.52
Book Value Per Share	-0.02	-0.01	-0.01	-0.02	-0.02	-0.01
Tangible Book Value	-2.93	-1.72	-1.7	-0.77	-0.53	-0.5
Tangible Book Value Per Share	-0.02	-0.01	-0.01	-0.02	-0.02	-0.02
Machinery	-	-	-	0	0	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.