AVTX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, AVTX has $99,885K in assets. $31,565K in debts. $24,988K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
765.80%
Quick Ratio
765.80%
Cash Ratio
215.43%
Debt to Asset Ratio
31.60%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term investments
Cash and cash equivalents
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Derivative liability, non-curren...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	24,988	15,858	26,963	42,290
Short-term investments	57,005	82,478	84,654	70,972
Prepaid expenses and other current assets	6,685	6,913	2,139	1,903
Restricted cash, current portion	147	37	90	20
Total current assets	88,825	105,286	113,846	115,185
Property and equipment, net	375	460	542	686
Goodwill	10,502	10,502	10,502	10,502
Restricted cash, net of current portion	183	210	210	210
Total assets	99,885	116,458	125,100	126,583

Derivative liability, current	-	0	0	370
Accounts payable	356	137	474	2,366
Accrued expenses and other current liabilities	11,243	12,803	7,498	6,523
Total current liabilities	11,599	12,940	7,972	9,259
Royalty obligation	2,000	2,000	2,000	2,000
Deferred tax liability, net	446	434	304	293
Derivative liability, non-current	17,520	18,000	23,160	10,260
Other long-term liabilities	0	35	117	197
Total liabilities	31,565	33,409	33,553	22,009
Temporary equity, values issued-Series DPreferred Stock	0	0	0	0
Temporary equity, values issued-Series EPreferred Stock	0	0	0	0
Common stock0.001 par value 200,000,000 shares authorized at march31, 2026 and december31, 2025 24,637,807 and 18,512,757 shares issued and outstanding at march31, 2026 and december31, 2025, respectively	25	18	18	11
Additional paid-in capital	536,453	531,485	526,290	508,774
Accumulated other comprehensive (loss) income	-6	68	41	-34
Accumulated deficit	-468,152	-448,522	-434,802	-404,177
Temporary equity, values issued	-	-	-	0
Total stockholders equity	68,320	83,049	91,547	104,574
Total liabilities, mezzanine equity and stockholders equity	99,885	116,458	125,100	126,583

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

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio765.80%Quick Ratio765.80%Cash Ratio215.43%Debt to Asset Ratio31.60%Unit: Thousand (K) dollarsAssets BreakdownShort-term investmentsCash and cash equivalentsGoodwillOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDerivative liability, non-curren...Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio765.80%Quick Ratio765.80%Cash Ratio215.43%Debt to Asset Ratio31.60%Unit: Thousand (K) dollarsAssets BreakdownShort-term investmentsCash and cash equivalentsGoodwillOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDerivative liability, non-curren...Others

Time Plot

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

Balance Sheets