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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Cash Flow
2025-09-30
2025-06-30
Net loss
-692 -1,529
Share based compensation
163 360
Loss on settlement of common stock warrant liabilities
0 0
Change in fair value of warrant liabilities
2 -16
Common stock, issued to fortress, value
0 55
Issuance of stock under founders agreement
0 0
Receivable per license termination and transfer agreement
-800
Gain on repurchase of common stock held by annji
0 4
Prepaid expenses and other current assets
-19 -43
Accounts payable and accrued expenses-Nonrelated Party
-73 298
Accounts payable and accrued expenses-Related Party
164 231
Net cash used in operating activities
383 -1,362
Proceeds from atm sales of common stock, net of issuance costs
0 2,094
Exercise of warrants
0 0
Warrant transaction costs
0 0
Net cash provided by financing activities
0 2,094
Net change in cash and cash equivalents
383 732
Cash and cash equivalents at beginning of period
2,594 -
Cash and cash equivalents at end of period
3,709 -
Unit: Thousand (K) dollars

Time Plot

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

AVENUE THERAPEUTICS, INC. (ATXI)

AVENUE THERAPEUTICS, INC. (ATXI)