AVTX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AVTX has $125,100K in assets. $33,553K in debts. $26,963K 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	26,963	42,290
Short-term investments	84,654	70,972
Prepaid expenses and other current assets	2,139	1,903
Restricted cash, current portion	90	20
Total current assets	113,846	115,185
Property and equipment, net	542	686
Goodwill	10,502	10,502
Restricted cash, net of current portion	210	210
Total assets	125,100	126,583

Accounts payable	474	2,366
Accrued expenses and other current liabilities	7,498	6,523
Derivative liability, current	0	370
Total current liabilities	7,972	9,259
Royalty obligation	2,000	2,000
Deferred tax liability, net	304	293
Derivative liability, non-current	23,160	10,260
Other long-term liabilities	117	197
Total liabilities	33,553	22,009
Temporary equity, values issued-Series DPreferred Stock	0	0
Temporary equity, values issued-Series EPreferred Stock	0	0
Common stock0.001 par value 200,000,000 shares authorized at september30, 2025 and december31, 2024 17,827,635 and 10,471,934 shares issued and outstanding at september30, 2025 and december31, 2024, respectively	18	11
Additional paid-in capital	526,290	508,774
Accumulated other comprehensive income	41	-34
Accumulated deficit	-434,802	-404,177
Temporary equity, values issued	-	0
Total stockholders equity	91,547	104,574
Total liabilities, mezzanine equity and stockholders equity	125,100	126,583