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Avenue Therapeutics Inc (ATXI)
OTHER OTC:ATXI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -11.28M | $ -14.54M | $ -8.04M | $ -3.74M | $ -5.21M |
| EBITDA | $ -11.70M | $ 4.05M | $ -2.44M | $ 7.00K | $ -5.15M |
| Net Income | $ -11.65M | $ -10.38M | $ -3.55M | $ -3.73M | $ -5.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.59M | $ 1.78M | $ 6.71M | $ 3.76M | $ 3.13M |
| Total Assets | $ 2.67M | $ 1.85M | $ 6.84M | $ 3.96M | $ 3.25M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.59M | $ -1.78M | $ -6.71M | $ -3.76M | $ -3.13M |
| Total Liabilities | $ 816.00K | $ 1.20M | $ 3.58M | $ 509.00K | $ 886.00K |
| Stockholders' Equity | $ 2.80M | $ 1.58M | $ 3.90M | $ 3.45M | $ 2.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.03M | $ -12.45M | $ -7.60M | $ -3.75M | $ -5.61M |
| Operating Cash Flow | $ -9.03M | $ -9.45M | $ -7.60M | $ -3.75M | $ -4.61M |
| Investing Cash Flow | $ 0.00 | $ -3.00M | $ 0.00 | $ 0.00 | $ -1.00M |
| Financing Cash Flow | $ 9.84M | $ 7.53M | $ 10.54M | $ 4.38M | $ 0.00 |