Avai Bio (AVAI) Non-cash Items (2020 - 2023)

Avai Bio (AVAI) posted Non-cash Items of $2.0 for Q1 2023, up 100.06% sequentially from -$3487.0 in Q4 2022, and up 100.01% YoY from $1.0 in Q1 2022.

Avai Bio (AVAI) Non-cash Items (2020 - 2023) Analysis & Trends

Avai Bio has reported Non-cash Items for 4 years, with the latest figure at $2.0 in Q1 2023.

  • Quarterly Non-cash Items rose 100.01% year-over-year to $2.0 in Q1 2023, while the trailing twelve-month figure through Mar 2023 was $2967.0 (down 74.34% YoY) and the FY2023 annual result came in at $2967.0, down 74.34% from the prior year.
  • Non-cash Items improved to $2.0 in Q1 2023 per AVAI's latest filing, from -$3487.0 in the prior quarter.
  • Over five years, Non-cash Items peaked at $58830.0 in Q4 2021 and troughed at -$30292.0 in Q3 2021.
  • A 4-year average of $416.25 and a median of -$1197.0 in 2020 frame the typical range for Non-cash Items.
  • The sharpest annual moves came in 2021 and 2022: Non-cash Items surged 702.21% in 2021, then plunged 272.11% in 2022.
  • Over 4 years, Non-cash Items stood at -$9769.0 in 2020, then soared by 702.21% to $58830.0 in 2021, then slumped by 105.93% to -$3487.0 in 2022, then soared by 100.06% to $2.0 in 2023.
  • According to Business Quant data, Non-cash Items over the past three periods registered $2.0, -$3487.0, and $1821.0 for Q1 2023, Q4 2022, and Q3 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn
10 Avai Bio 18.47 Mn 18.39 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2023 2.00
Mar 31, 2023 2.00
Dec 31, 2022 -3,487.00
Dec 31, 2022 -3,487.00
Sep 30, 2022 1,821.00
Sep 30, 2022 1,821.00
Jun 30, 2022 4,631.00
Jun 30, 2022 4,631.00
Mar 31, 2022 -18,646.00
Mar 31, 2022 -18,646.00
Dec 31, 2021 58,830.00
Dec 31, 2021 58,830.00
Sep 30, 2021 -30,292.00
Sep 30, 2021 -30,292.00
Jun 30, 2021 1,669.00
Jun 30, 2021 1,669.00
Mar 31, 2021 10,834.00
Mar 31, 2021 10,834.00
Dec 31, 2020 -9,769.00
Dec 31, 2020 -9,769.00