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Healthcare - Biotechnology - NASDAQ - US
$ 1.93
2.12 %
$ 2.76 M
Market Cap
0.05
P/E
BALANCE SHEET
1.85 M ASSETS
-72.97%
1.2 M LIABILITIES
-66.58%
1.58 M EQUITY
-59.49%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Avenue Therapeutics, Inc.
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Current Assets 1.85 M
Cash & Short-Term Investments 1.78 M
Receivables 0
Other Current Assets 67 K
Non-Current Assets 0
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 0
Current Liabilities 1.2 M
Accounts Payable 401 K
Short-Term Debt 0
Other Current Liabilities 795 K
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
ASSETS
Cash & Cash Equivalents 1.8 6.7 3.8 3.1 8.7 2.7 11.8 0.2 14 K
Short Term Investments 0 0 0 0 0 0 10.0 0 0
Receivables 0 0 90 K 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0
Other Current Assets 67 K 0.1 0.1 0.1 0.2 1.9 0.4 0 0
Total Current Assets 1.9 6.8 4.0 3.2 8.9 4.5 22.2 0.2 14 K
PP&E 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 0 0 0 0 1.7 0 0 0
Other Assets 0 137 0 0.1 0.2 (1.7) 0.4 0 0
Total Assets 1.9 6.8 4.0 3.2 8.9 4.5 22.2 0.2 14 K
LIABILITIES
Accounts Payable 0.4 0.1 0.4 0.2 0.4 3.1 1.5 0.3 0.5
Short Term Debt 0 0 0 0 0 0 0 3.8 1.2
Other Current Liabilities 0.8 3.4 0.1 0.7 1.8 2.1 1.2 2.2 0.8
Total Current Liabilities 1.2 3.6 0.5 0.9 2.1 5.2 2.8 6.4 2.4
Long Term Debt 0 0 0 0 0 0 0 2.0 2.7
Deferred Tax Income 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 0 0 0
Total Liabilities 1.2 3.6 0.5 0.9 2.1 5.2 2.8 8.4 5.1
EQUITY
Common Stock 3 K 0 2 K 2 K 2 K 1 K 1 K 1 K 1 K
Retained Earnings (90.9) (80.6) (77.0) (73.3) (68.1) (42.2) (20.7) (8.4) (5.2)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 1.1 49 K 40 K
Total Equity 0.7 3.3 3.5 2.4 6.8 (0.6) 19.4 (8.2) (5.1)
Total Liabilities and Equity 1.9 6.8 4.0 3.2 8.9 4.5 22.2 0.2 14 K
SHARES OUTSTANDING
Common Shares Outstanding 0.1 2.2 1.1 1.1 1.0 0.7 0.4 0.6 0.6