AVIR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AVIR has $342,963K in assets. $27,183K in debts. $77,344K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	77,344	87,721
Marketable securities	251,965	291,992
Prepaid expenses and other current assets	6,829	5,891
Total current assets	336,138	385,604
Property and equipment, net	561	665
Other assets	5,475	4,394
Operating lease right-of-use assets, net	789	942
Total assets	342,963	391,605

Accounts payable	3,515	8,844
Accrued expenses and other current liabilities	15,828	10,454
Current portion of operating lease liabilities	832	821
Total current liabilities	20,175	20,119
Operating lease liabilities	213	425
Income taxes payable	6,795	6,645
Total liabilities	27,183	27,189
Common stock, 0.001 par value 300,000,000 shares authorized 78,126,796 and 84,463,059 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	78	81
Additional paid-in capital	793,166	799,951
Accumulated other comprehensive gain	238	37
Accumulated deficit	-477,702	-435,653
Total stockholders equity	315,780	364,416
Total liabilities and stockholders equity	342,963	391,605

Unit: Thousand (K) dollars