Avai Bio (AVAI) Total Debt (2018 - 2023)
Avai Bio's (AVAI) quarterly Total Debt came in at $99000.0 in Q4 2023, down 54.31% year-on-year from $216668.0 in Q4 2022, and little changed quarter-over-quarter from $99000.0 in Q3 2023.
Avai Bio (AVAI) Total Debt (2018 - 2023) Analysis & Trends
Avai Bio has disclosed Total Debt across 6 years of filings, most recently posting $99000.0 for Q4 2023.
- Total Debt for Q4 2023 came in at $99000.0, down 54.31% year-over-year; the trailing twelve-month figure through Dec 2023 was $99000.0 (down 54.31% YoY), and the FY2023 annual result was $198000.0, up 100.0% from the prior year.
- Total Debt came in at $99000.0 for Q4 2023 at Avai Bio, roughly flat from $99000.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $216668.0 in Q4 2022 to a low of -$480.0 in Q2 2020.
- The 5-year median for Total Debt is $83567.5 (2019), against an average of $80878.5.
- Across the five-year window, Total Debt sank 100.47% in 2020 and surged 2638.67% in 2022, its largest moves.
- Avai Bio's Total Debt stood at $186984.0 in 2019, then slumped by 84.42% to $29141.0 in 2020, then surged by 387.57% to $142082.0 in 2021, then surged by 52.5% to $216668.0 in 2022, then sank by 54.31% to $99000.0 in 2023.
- The last three Total Debt figures came in at $99000.0 (Q4 2023), $99000.0 (Q3 2023), and $99000.0 (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 4.25 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | 10.51 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | - |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | - |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 2.91 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 849.00 Mn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | 3.98 Bn |
| 10 | Avai Bio | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 99,000.00 |
| Sep 30, 2023 | 99,000.00 |
| Jun 30, 2023 | 99,000.00 |
| Mar 31, 2023 | 198,000.00 |
| Dec 31, 2022 | 216,668.00 |
| Sep 30, 2022 | 187,106.00 |
| Jun 30, 2022 | 5,056.00 |
| Mar 31, 2022 | 99,000.00 |
| Dec 31, 2021 | 142,082.00 |
| Sep 30, 2021 | 6,832.00 |
| Jun 30, 2021 | 7,007.00 |
| Mar 31, 2021 | 6,921.00 |
| Dec 31, 2020 | 29,141.00 |
| Sep 30, 2020 | 6,681.00 |
| Jun 30, 2020 | -480.00 |
| Mar 31, 2020 | -320.00 |
| Sep 30, 2019 | 186,984.00 |
| Mar 31, 2019 | 68,135.00 |
| Sep 30, 2018 | 65,755.00 |
| Mar 31, 2018 | 10,741.00 |