Latest ATXI reports update at 2024-05-15: 2024-Q12023-Q42023-Q1
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Avenue Therapeutics ATXI
$ 3.51 -1.96%

Avenue Therapeutics Balance Sheet 2011-2024 | ATXI

Annual Balance Sheet Avenue Therapeutics

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - -3.13 K -8.74 M -2.67 M -11.8 M 5.68 M 3.85 M - - - -

Long Term Debt

- - - - - - - 2.03 M 2.7 M - - - -

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - 2.03 M 2.7 M - - - -

Total Current Liabilities

1.2 M 3.58 M 509 K 886 K 2.12 M 5.16 M 2.79 M - - - - - -

Total Liabilities

1.2 M 3.58 M 509 K 886 2.12 M 5.16 M 2.79 M 8.44 M 5.15 M - - - -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

-90.9 M -80.6 M -77 M - -68.1 M -42.2 M -20.7 M -8.4 M -5.23 M - - - -

Total Assets

1.85 M 6.84 M 3.96 M 3.24 K 8.92 M 4.52 M 22.2 M 197 K 14 K - - - -

Cash and Cash Equivalents

1.78 M 6.71 M 3.76 M 3.13 M 8.74 M 2.67 M 11.8 M 197 K - - - - -

Book Value

654 K 3.27 M 3.45 M 2.36 K 6.8 M -631 K 19.4 M -8.25 M -5.14 M - - - -

Total Shareholders Equity

1.58 M 3.9 M 3.45 M 2.36 M 6.8 M -631 K 19.4 M -8.25 M - - - - -

All numbers in USD currency

Quarterly Balance Sheet Avenue Therapeutics

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

1.41 M 1.2 M 5.02 M 7.81 M 10.6 M 3.58 M 614 K 407 K 797 K 509 K 848 K 549 K 469 K 886 K 886 K 886 K 886 K 2.12 M 2.12 M 2.12 M 2.12 M 5.16 M 5.16 M 5.16 M 5.16 M 2.79 M 2.79 M 2.79 M 2.79 M 8.44 M 8.44 M 8.44 M 8.44 M - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-95.3 M -90.9 M -91.6 M -92.1 M -88.1 M -80.6 M -81.1 M -80.5 M -79.9 M -77 M -76.1 M -75.2 M -74.3 M -73.3 M -73.3 M -73.3 M -73.3 M -68.1 M -68.1 M -68.1 M -68.1 M -42.2 M -42.2 M -42.2 M -42.2 M -20.7 M -20.7 M -20.7 M -20.7 M -8.4 M -8.4 M -8.4 M -8.4 M - - - - - - - - - - - - - - - - - - - -

Total Assets

3.31 M 1.85 M 502 K 1.67 M 8.45 M 6.84 M 575 K 1 M 1.96 M 3.96 M 688 K 1.19 M 1.94 M 3.24 M 3.24 M 3.24 M 3.24 M 8.92 M 8.92 M 8.92 M 8.92 M 4.52 M 4.52 M 4.52 M 4.52 M 22.2 M 22.2 M 22.2 M 22.2 M 197 K 197 K 197 K 197 K - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

3.19 M 1.78 M 161 K 1.57 M 8.24 M 6.71 M 217 K 890 K 1.83 M 3.76 M 585 K 1.12 M 1.82 M 3.13 M 3.13 M 3.13 M 3.13 M 8.74 M 8.74 M 8.74 M 8.74 M 2.67 M 2.67 M 2.67 M 2.67 M 11.8 M 11.8 M 11.8 M 11.8 M 197 K 197 K 32 K 197 K 14 K - - - - - - - - - - - - - - - - - - -

Book Value

1.9 M 654 K -4.52 M -6.15 M -2.16 M 3.27 M -39 K 598 K 1.16 M 3.45 M -160 K 642 K 1.48 M 2.36 M 2.36 M 2.36 M 2.36 M 6.8 M 6.8 M 6.8 M 6.8 M -631 K -631 K -631 K -631 K 19.4 M 19.4 M 19.4 M 19.4 M -8.25 M -8.25 M -8.25 M -8.25 M - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

2.84 M 1.58 M -3.65 M -5.34 M -2.16 M 3.9 M -39 K 598 K 1.16 M 3.45 M -160 K 642 K 1.48 M 2.36 M 2.36 M 2.36 M 2.36 M 6.8 M 6.8 M 6.8 M 6.8 M -631 K -631 K -631 K -631 K 19.4 M 19.4 M 19.4 M 19.4 M -8.25 M -8.25 M -8.25 M -8.25 M -5.14 M - - - - - - - - - - - - - - - - - - -

All numbers in USD currency