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Avenue Therapeutics Inc (ATXI)
NASDAQ:ATXI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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 | $ -14.54M | $ -8.04M | $ -3.74M | $ -5.21M | $ -26.27M |
| EBITDA | $ 4.05M | $ 0.00 | $ 0.00 | $ -5.21M | $ 0.00 |
| Net Income | $ -10.38M | $ 2.05M | $ -3.72M | $ -5.09M | $ -25.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.78M | $ 6.71M | $ 3.76M | $ 3.13M | $ 8.74M |
| Total Assets | $ 1.85M | $ 6.84M | $ 3.96M | $ 3.25M | $ 8.91M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.78M | $ -6.71M | $ -3.76M | $ -3.13M | $ -8.74M |
| Total Liabilities | $ 1.20M | $ 3.58M | $ 509.00K | $ 886.00K | $ 2.12M |
| Stockholders' Equity | $ 1.58M | $ 3.90M | $ 3.45M | $ 2.36M | $ 6.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.45M | $ -7.60M | $ -3.75M | $ -5.61M | $ -26.26M |
| Operating Cash Flow | $ -9.45M | $ -7.60M | $ -3.75M | $ -4.61M | $ -26.26M |
| Investing Cash Flow | $ -3.00M | $ 0.00 | $ 0.00 | $ -1.00M | $ 0.00 |
| Financing Cash Flow | $ 7.53M | $ 10.54M | $ 4.38M | $ 0.00 | $ 32.33M |