Avenue Therapeutics, Inc. (ATXI)
NASDAQ: ATXI · Real-Time Price · USD
1.790
-0.060 (-3.24%)
Jan 22, 2025, 10:18 AM EST - Market open
Avenue Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 2.6 | 1.78 | 6.71 | 3.76 | 3.13 | 8.75 | Upgrade
|
Cash & Short-Term Investments | 2.6 | 1.78 | 6.71 | 3.76 | 3.13 | 8.75 | Upgrade
|
Cash Growth | 1513.04% | -73.42% | 78.26% | 20.15% | -64.19% | 227.41% | Upgrade
|
Other Receivables | - | - | - | 0.09 | - | - | Upgrade
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Receivables | - | - | - | 0.09 | - | - | Upgrade
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Prepaid Expenses | 0.03 | 0.07 | 0.14 | 0.11 | 0.11 | 0.17 | Upgrade
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Total Current Assets | 2.63 | 1.85 | 6.85 | 3.96 | 3.25 | 8.92 | Upgrade
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Total Assets | 2.63 | 1.85 | 6.85 | 3.96 | 3.25 | 8.92 | Upgrade
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Accounts Payable | 0.66 | 0.4 | 0.15 | 0.36 | 0.17 | 0.35 | Upgrade
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Accrued Expenses | 0.29 | 0.21 | 0.82 | 0.15 | 0.71 | 0.76 | Upgrade
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Other Current Liabilities | 0.03 | 0.59 | 2.61 | - | - | 1 | Upgrade
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Total Current Liabilities | 0.97 | 1.2 | 3.58 | 0.51 | 0.89 | 2.12 | Upgrade
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Total Liabilities | 0.97 | 1.2 | 3.58 | 0.51 | 0.89 | 2.12 | Upgrade
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Common Stock | - | 0 | - | - | 0 | 0 | Upgrade
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Additional Paid-In Capital | 103.65 | 92.51 | 84.46 | 80.45 | 75.63 | 74.92 | Upgrade
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Retained Earnings | -101.04 | -90.93 | -80.55 | -77 | -73.27 | -68.12 | Upgrade
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Total Common Equity | 2.61 | 1.58 | 3.91 | 3.45 | 2.36 | 6.8 | Upgrade
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Minority Interest | -0.96 | -0.93 | -0.64 | - | - | - | Upgrade
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Shareholders' Equity | 1.65 | 0.65 | 3.27 | 3.45 | 2.36 | 6.8 | Upgrade
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Total Liabilities & Equity | 2.63 | 1.85 | 6.85 | 3.96 | 3.25 | 8.92 | Upgrade
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Net Cash (Debt) | 2.6 | 1.78 | 6.71 | 3.76 | 3.13 | 8.75 | Upgrade
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Net Cash Growth | 1513.04% | -73.42% | 78.26% | 20.15% | -64.19% | 227.41% | Upgrade
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Net Cash Per Share | 2.91 | 12.63 | 230.24 | 249.06 | 213.47 | 625.76 | Upgrade
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Filing Date Shares Outstanding | 1.91 | 0.59 | 0.08 | 0.02 | 0.01 | 0.01 | Upgrade
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Total Common Shares Outstanding | 1.6 | 0.34 | 0.06 | 0.02 | 0.01 | 0.01 | Upgrade
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Working Capital | 1.65 | 0.65 | 3.27 | 3.45 | 2.36 | 6.8 | Upgrade
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Book Value Per Share | 1.63 | 4.64 | 61.35 | 184.09 | 158.46 | 458.56 | Upgrade
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Tangible Book Value | 2.61 | 1.58 | 3.91 | 3.45 | 2.36 | 6.8 | Upgrade
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Tangible Book Value Per Share | 1.63 | 4.64 | 61.35 | 184.09 | 158.46 | 458.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.