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AVENUE THERAPEUTICS, INC. (ATXI)
AVENUE THERAPEUTICS, INC. (ATXI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Cash Ratio
138.02%
Debt to Asset Ratio
71.20%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Prepaid expenses and other curre...
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable and accrued exp...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,942
2,417
2,855
3,709
Prepaid expenses and other current assets
34
51
76
16
Total assets
1,976
2,468
2,931
3,725
Accounts payable and accrued expenses-Nonrelated Party
525
515
468
879
Accounts payable and accrued expenses-Related Party
882
755
630
541
Warrant liability
0
0
1
2
Total current liabilities
1,407
1,270
1,099
1,422
Total liabilities
1,407
1,270
1,099
1,422
Common shares, 3,294,967 and 3,183,558 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
0
0
0
0
Additional paid-in capital
107,443
107,382
107,321
108,337
Accumulated deficit
-106,874
-106,184
-105,489
-104,780
Total stockholders equity attributed to the company
-
-
1,832
3,557
Non-controlling interests
-
-
0
-1,254
Total stockholders equity
569
1,198
1,832
2,303
Total liabilities and stockholders equity
1,976
2,468
2,931
3,725
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$1,942K
(-41.61%↓ Y/Y)
Prepaid expenses and
other current assets
$34K
(-2.86%↓ Y/Y)
Total assets
$1,976K
(-52.51%↓ Y/Y)
Total liabilities and
stockholders equity
$1,976K
(-52.51%↓ Y/Y)
Total liabilities
$1,407K
(5.87%↑ Y/Y)
Total stockholders
equity
$569K
(-79.91%↓ Y/Y)
Accumulated deficit
-$106,874K
(-2.67%↓ Y/Y)
Total current
liabilities
$1,407K
(5.87%↑ Y/Y)
Additional paid-in capital
$107,443K
(-0.66%↓ Y/Y)
Accounts payable and
accrued...
$882K
(133.95%↑ Y/Y)
Accounts payable and
accrued...
$525K
(-44.85%↓ Y/Y)
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