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AVENUE THERAPEUTICS, INC. (ATXI)
AVENUE THERAPEUTICS, INC. (ATXI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable and accrued exp...
Share-based compensation
Prepaid expenses and other curre...
Accounts payable and accrued exp...
Negative Cash Flow Breakdown
Net loss
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-690
-695
-726
-692
Share-based compensation
61
61
142
163
Loss on common stock warrant liabilities
-
-
0
0
Change in fair value of warrant liabilities
0
-1
-1
2
Issuance of stock under founders agreement
-
-
76
0
Issuance of common stock to fortress
0
0
0
0
License expenses paid in kind
-
-
0
-
Gain on repurchase of common stock held by annji
0
-
0
0
Issuance of common stock of subsidiary
-
-
37
-
Prepaid expenses and other current assets
-17
-25
60
-19
Accounts payable and accrued expenses-Nonrelated Party
10
47
-411
-73
Accounts payable and accrued expenses-Related Party
127
125
89
164
Receivable per license termination and transfer agreement
0
-
-
-
Net cash used in operating activities
-475
-438
-854
383
Proceeds from atm sales of common stock, net of issuance costs
0
0
0
0
Proceeds from exercise of warrants
-
-
0
0
Warrant exercise transaction costs
-
-
0
0
Net cash provided by financing activities
0
0
0
0
Net change in cash and cash equivalents
-475
-438
-854
383
Cash and cash equivalents, beginning of period
2,417
2,855
3,709
2,594
Cash and cash equivalents, end of period
1,942
2,417
2,855
3,709
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
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash
and cash...
-$475K
(-164.89%↓ Y/Y)
Accounts payable and
accrued...
$127K
(-45.02%↓ Y/Y)
Share-based compensation
$61K
(-83.06%↓ Y/Y)
Prepaid expenses and
other current assets
-$17K
(60.47%↑ Y/Y)
Accounts payable and
accrued...
$10K
(-96.64%↓ Y/Y)
Net cash used in
operating activities
-$475K
(65.12%↑ Y/Y)
Canceled cashflow
$215K
Net loss
-$690K
(54.87%↑ Y/Y)
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