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Avenue Therapeutics
(OTC:ATXI)
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Rating:44Neutral
Price Target:
$0.32
▼(-56.16% Downside)
Action:Reiterated
Date:05/15/26
The score is driven primarily by weak financial performance (ongoing losses and negative free cash flow despite no debt) and bearish technical signals (trading below major moving averages with negative MACD). A positive catalyst is the ATX-04 Pompe licensing deal with IND and orphan drug designation, but it is not enough to offset current operating and trend weakness.
Positive Factors
Clean capital structure (no debt)
A debt-free balance sheet meaningfully lowers fixed financial obligations and interest exposure, giving management flexibility to prioritize R&D or strategic deals. Over months this reduces bankruptcy risk and improves ability to time financing or partnerships to support clinical development.
Negative Factors
Persistent negative cash flow
Sustained negative operating and free cash flow signals ongoing funding requirements and limits internal financing capacity. Over a multi-month horizon, continued negative cash generation raises dilution risk, constrains R&D spend, and pressures timelines absent licensing or capital injections.
Read all positive and negative factors
Positive Factors
Negative Factors
Clean capital structure (no debt)
A debt-free balance sheet meaningfully lowers fixed financial obligations and interest exposure, giving management flexibility to prioritize R&D or strategic deals. Over months this reduces bankruptcy risk and improves ability to time financing or partnerships to support clinical development.
Read all positive factors
Avenue Therapeutics (ATXI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$856.69K
Dividend YieldN/A
Average Volume (3M)2.90K
Price to Earnings (P/E)―
Beta (1Y)1.07
Revenue GrowthN/A
EPS Growth94.41%
CountryUS
Employees1
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)N/A
Shares Outstanding3,294,967
10 Day Avg. Volume2,401
30 Day Avg. Volume2,901
Financial Highlights & Ratios
PEG Ratio-0.22
Price to Book (P/B)1.16
Price to Sales (P/S)1.52
P/FCF Ratio-1.16
Enterprise Value/Market Cap-1.78
Enterprise Value/Revenue-1.09
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda0.74
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Avenue Therapeutics Business Overview & Revenue Model
Company Description
Avenue Therapeutics, Inc. functions as a specialized pharmaceutical enterprise, primarily dedicated to innovating and bringing to market medical therapies tailored for critical and intensive care environments within hospitals. Their leading produc...
How the Company Makes Money
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Avenue Therapeutics Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
54
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.40M | 1.40M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 1.40M | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.06M | -3.29M | -11.70M | 4.05M | -2.44M | 7.00K |
| Net Income | -1.75M | -2.91M | -11.65M | -10.38M | -3.55M | -3.73M |
Balance Sheet | ||||||
| Total Assets | 2.47M | 2.93M | 2.67M | 1.85M | 6.84M | 3.96M |
| Cash, Cash Equivalents and Short-Term Investments | 2.42M | 2.85M | 2.59M | 1.78M | 6.71M | 3.76M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.27M | 1.10M | 816.00K | 1.20M | 3.58M | 509.00K |
| Stockholders Equity | 1.20M | 1.83M | 2.80M | 1.58M | 3.90M | 3.45M |
Cash Flow | ||||||
| Free Cash Flow | -1.08M | -1.83M | -9.03M | -12.45M | -7.60M | -3.75M |
| Operating Cash Flow | -1.08M | -1.83M | -9.03M | -9.45M | -7.60M | -3.75M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -3.00M | 0.00 | 0.00 |
| Financing Cash Flow | 0.00 | 2.09M | 9.84M | 7.53M | 10.54M | 4.38M |
Avenue Therapeutics Technical Analysis
Negative
0.73
Price Trends
0.35
Negative
0.35
Negative
0.49
Negative
Market Momentum
>-0.01
Negative
38.80
Neutral
36.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ATXI, the sentiment is Negative. The current price of 0.73 is above the 20-day moving average (MA) of 0.31, above the 50-day MA of 0.35, and above the 200-day MA of 0.49, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 38.80 is Neutral, neither overbought nor oversold. The STOCH value of 36.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ATXI.
Avenue Therapeutics Risk Analysis
Avenue Therapeutics disclosed 65 risk factors in its most recent earnings report. Avenue Therapeutics reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Avenue Therapeutics Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
44 Neutral | $856.69K | -0.47 | -121.42% | ― | ― | 94.41% | |
43 Neutral | $1.03M | >-0.01 | -63.03% | ― | ― | 88.07% | |
42 Neutral | $955.50K | ― | ― | ― | -1.80% | -198.00% | |
| ― | $2.55M | -0.09 | -168.95% | ― | ― | 84.00% |
* Healthcare Sector Average
ATXI
Avenue Therapeutics
0.26
-0.10
-27.78%
BDRX
Biodexa Pharmaceuticals
2.24
-39.66
-94.65%
QCLS
Q/C Technologies
3.48
-7.42
-68.07%
SCNI
Scinai Immunotherapeutics
0.26
-1.90
-87.82%
OGEN
Oragenics
0.56
-0.86
-60.56%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.