AVIR: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	79,317	95,713	77,344	87,721
Marketable securities	176,689	206,117	251,965	291,992
Prepaid expenses and other current assets	7,191	9,161	6,829	5,891
Total current assets	263,197	310,991	336,138	385,604
Total property and equipment, at cost	NaN	1,978	NaN	NaN
Less accumulated depreciation and amortization	NaN	1,521	NaN	NaN
Property and equipment, net	353	457	561	665
Other assets	3,048	3,136	5,475	4,394
Operating lease right-of-use assets, net	478	634	789	942
Total assets	267,076	315,218	342,963	391,605

Accounts payable	9,446	12,945	3,515	8,844
Accrued expenses and other current liabilities	23,287	25,996	15,828	10,454
Current portion of operating lease liabilities	634	843	832	821
Total current liabilities	33,367	39,784	20,175	20,119
Operating lease liabilities	NaN	0	213	425
Income taxes payable	NaN	0	6,795	6,645
Total liabilities	NaN	39,784	27,183	27,189
Common stock, 0.001 par value 300,000,000 shares authorized 80,027,099 and 78,126,796 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	80	78	78	81
Additional paid-in capital	801,735	797,751	793,166	799,951
Accumulated other comprehensive (loss) gain	-97	174	238	37
Accumulated deficit	-568,009	-522,569	-477,702	-435,653
Total stockholders equity	233,709	275,434	315,780	364,416
Total liabilities and stockholders equity	267,076	315,218	342,963	391,605

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