Avenue Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Avenue Therapeutics's balance sheet done over the years? Its assets were worth $1,850,000 last year, which is less than in the previous period. 65% of Avenue Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $1,196,000, which means an decrease by -67% compared compared to last year.
Debt to Assets
| 2015 | 14000 | 5.14M | 36778.57% |
|---|---|---|---|
| 2016 | 197000 | 8.44M | 4286.8% |
| 2017 | 22170000 | 2.79M | 12.58% |
| 2018 | 4525000 | 5.15M | 113.94% |
| 2019 | 8915000 | 2.11M | 23.72% |
| 2020 | 3245000 | 886K | 27.3% |
| 2021 | 3960000 | 509K | 12.85% |
| 2022 | 6845000 | 3.57M | 52.29% |
| 2023 | 1850000 | 1.19M | 64.65% |
ATXI Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.78M | 6.70M | 3.76M | 3.13M | 8.74M | 2.67M | 11.78M | 197K | 14K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 10M | 0 | 0 |
Net receivables | 0 | 0 | 90K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 67K | 137K | 107K | 113K | 170K | 152K | 388K | 0 | 0 |
Total current assets | 1.85M | 6.84M | 3.96M | 3.24M | 8.91M | 4.52M | 22.17M | 197K | 14K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total assets | 1.85M | 6.84M | 3.96M | 3.24M | 8.91M | 4.52M | 22.17M | 197K | 14K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.75M | 676K |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.84M | 1.16M |
Total current liabilities | 1.19M | 3.57M | 509K | 886K | 2.11M | 5.15M | 2.79M | 6.41M | 2.44M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.02M | 2.70M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 949 | 0 | 0 | 0 | 3.57M | 0 | 0 | 0 |
Total non-current liabilities | 0 | 949 | 0 | 0 | 0 | 3.57M | 0 | 2.02M | 2.70M |
Total liabilities | 1.19M | 3.57M | 509K | 886K | 2.11M | 5.15M | 2.79M | 8.44M | 5.14M |
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