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For the quarter ending 2025-09-30, ATXI has $3,725K in assets. $1,422K in debts. $3,709K in cash and cash equivalents.

Balance Sheets Overview

Cash Ratio
260.83%
Debt to Asset Ratio
38.17%
Assets Breakdown
    • Cash and cash equivalents
    • Prepaid expenses and other curre...
    • Receivable per license terminati...
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Non-controlling interests
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-09-30
2025-06-30
Receivable per license termination and transfer agreement-Annji
-800
Cash and cash equivalents
3,709 3,326
Prepaid expenses and other current assets
16 35
Total assets
3,725 4,161
Accounts payable and accrued expenses-Nonrelated Party
879 952
Accounts payable and accrued expenses-Related Party
541 377
Warrant liability
2 0
Total current liabilities
1,422 1,329
Preferred stock
-0
Total liabilities
1,422 1,329
Common shares, 3,183,558 and 2,108,670 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively
0 0
Additional paid-in capital
108,337 108,155
Accumulated deficit
-104,780 -104,097
Total stockholders equity attributed to the company
3,557 4,058
Non-controlling interests
-1,254 -1,226
Total stockholders equity
2,303 2,832
Total liabilities and stockholders equity
3,725 4,161
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Prepaid expenses andother current assets$16K Cash and cashequivalents$3,709K Total assets$3,725K Total liabilities andstockholders equity$3,725K Total stockholdersequity$2,303K Total liabilities$1,422K Non-controlling interests-$1,254K Total stockholdersequity attributed to...$3,557K Total currentliabilities$1,422K Accumulated deficit-$104,780K Additional paid-in capital$108,337K Warrant liability$2K Accounts payable andaccrued...$541K Accounts payable andaccrued...$879K

AVENUE THERAPEUTICS, INC. (ATXI)

AVENUE THERAPEUTICS, INC. (ATXI)