AVBP: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, AVBP has $349,295K in assets. $25,315K in debts. $62,103K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	62,103	45,540	112,672	112,765
Short-term investments	264,277	267,281	187,594	122,922
Prepaid expenses and other current assets	22,320	20,076	20,952	14,462
Total current assets	348,700	332,897	321,218	250,149
Long-term investments	-	-	5,108	18,793
Right of use assets - operating leases	370	13	49	85
Deferred offering costs	69	69	-	-
Other assets	156	190	180	479
Total assets	349,295	333,169	326,555	269,506

Accounts payable	8,727	5,934	5,933	4,060
Accrued expenses	16,169	19,997	15,569	15,478
Operating lease liabilities	99	14	56	98
Total current liabilities	24,995	25,945	21,558	19,636
Operating lease liabilities, net of current amount	320	-	-	-
Total liabilities	25,315	25,945	21,558	19,636
Common stock 0.0001 par value, 200,000,000 shares authorized 45,308,941 and 42,452,251 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	5	4	4	4
Additional paid-in capital	772,206	711,847	673,884	584,003
Retained Earnings Accumulated Deficit	-	-	-	-334,100
Accumulated deficit	-447,961	-404,641	-369,097	-334,119
Accumulated other comprehensive income (loss)	-270	14	206	-18
Total stockholders' equity	323,980	307,224	304,997	249,870
Total liabilities and stockholders' equity	349,295	333,169	326,555	269,506

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.