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Avenue Therapeutics Inc (ATXI)
NASDAQ:ATXI
Holding ATXI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -3.09M | $ -2.52M | $ 3.64M | $ 617.00K | $ 513.00K |
| EBITDA | $ -3.09M | $ -2.52M | $ 3.64M | $ 617.00K | $ 513.00K |
| Net Income Common Stockholders | $ -3.08M | $ -7.19M | $ -4.34M | $ 640.00K | $ 526.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.60M | $ 4.92M | $ 3.19M | $ 1.78M | $ 161.00K |
| Total Assets | $ 2.63M | $ 4.99M | $ 3.31M | $ 1.85M | $ 502.00K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.60M | $ -4.92M | $ -3.19M | $ -1.78M | $ -161.00K |
| Total Liabilities | $ 973.00K | $ 1.16M | $ 1.41M | $ 1.20M | $ 5.02M |
| Stockholders Equity | $ 2.61M | $ 4.76M | $ 2.84M | $ 1.58M | $ -3.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.89M | $ -2.25M | $ -3.12M | $ -2.32M | $ -1.89M |
| Operating Cash Flow | $ -2.89M | $ -2.25M | $ -3.12M | $ -2.32M | $ -889.00K |
| Investing Cash Flow | - | - | - | - | $ -1.00M |
| Financing Cash Flow | $ 567.00K | $ 3.98M | $ 4.53M | $ 3.95M | $ 479.00K |