Avai Bio Balance Sheet (2018-2025) | AVAI

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.06M	0.02M		0.00M	0.03M	0.02M	0.00M	0.02M	0.11M	518.00	0.00M	896.00	281.00	444.00	0.00M	0.00M	0.08M	0.01M	0.09M	0.05M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.06M	0.02M		0.00M	0.03M	0.02M	0.00M	0.02M	0.11M	518.00	0.00M	896.00	281.00	444.00	0.00M	0.00M	0.08M	0.01M	0.09M	0.05M
Receivables - Net (Quarter)	0.06M	0.23M	0.06M	0.06M	0.00M	0.01M	0.01M	0.06M
Receivables - Other (Quarter)
Receivables (Quarter)	0.06M	0.23M	0.06M	0.06M	0.00M	0.01M	0.01M	0.06M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.00M	107.00	0.15M	0.00M	98.00	0.05M	0.06M	0.00M	103.00	117.00	114.00	117.00	0.12M	0.06M	0.01M	0.02M	0.01M	0.01M	0.02M	0.01M
Current Assets (Quarter)	0.62M	0.69M	0.53M	0.29M	0.33M	0.24M	0.20M	0.15M	0.11M	635.00	0.00M	0.04M	0.12M	0.06M	0.01M	0.03M	0.09M	0.02M	0.11M	0.06M
Non-Current Assets
Construction in Progress (Quarter)									0.01M	0.01M
Property, Plant & Equipment (Net) (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Long-Term Investments (Quarter)
Intangibles (Quarter)	0.15M	0.15M	0.15M	0.15M	0.12M	0.15M	0.15M	0.15M	0.13M	0.15M	0.26M	0.25M	0.21M	0.19M	0.17M	0.15M	0.13M	0.13M	0.12M	0.11M
Goodwill & Intangibles (Quarter)	0.15M	0.15M	0.15M	0.15M	0.12M	0.15M	0.15M	0.15M	0.13M	0.15M	0.26M	0.25M	0.21M	0.19M	0.17M	0.15M	0.13M	0.13M	0.12M	0.11M
Long-Term Deferred Tax (Quarter)													0.63M				0.86M
Other Non-Current Assets (Quarter)	0.00M				-0.13M				125.00
Non-Current Assets (Quarter)	0.20M	0.18M	0.17M	0.14M	0.12M	0.15M	0.14M	0.14M	0.13M	0.27M	0.26M	0.25M	0.21M	0.19M	0.17M	0.15M	0.13M	0.13M	0.12M	0.11M
Assets (Quarter)	0.82M	0.87M	0.70M	0.43M	0.45M	0.39M	0.34M	0.28M	0.24M	0.27M	0.27M	0.29M	0.32M	0.24M	0.18M	0.17M	0.22M	0.15M	0.23M	0.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.27M	0.80M	0.76M	0.02M	0.00M	0.07M	0.07M	0.09M	0.24M	0.12M	0.14M	0.85M	1.08M	1.52M	1.25M	1.56M	0.89M	1.12M	1.21M	1.40M
Notes Payables (Quarter)	0.15M	0.18M	0.17M	0.17M	0.17M	0.17M	0.10M	0.17M	0.10M	0.29M	0.17M	0.30M	0.10M	0.21M	0.07M	0.20M	0.39M	0.29M	0.09M	0.32M
Payables (Quarter)	0.42M	0.99M	0.93M	0.19M	0.17M	0.24M	0.17M	0.26M	0.34M	0.42M	0.31M	1.15M	1.18M	1.73M	1.33M	1.77M	1.28M	1.41M	1.30M	1.72M
Accumulated Expenses (Quarter)	0.07M	0.11M	0.14M	355.00	0.19M	0.00M	0.16M	0.01M	0.19M	0.46M	0.41M
Other Accumulated Expenses (Quarter)					0.00M				0.24M				0.41M	0.63M	0.67M	0.54M	0.51M	0.63M	0.70M	0.70M
Short term Debt (Quarter)	0.01M	0.01M	0.01M	0.14M	0.10M	0.01M	0.19M	0.22M	0.10M	0.10M	0.10M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	1.14M	0.80M	0.76M	0.84M	0.86M	0.83M	0.76M	0.82M	0.87M	1.27M	1.26M	1.69M	1.79M	2.33M	1.99M	2.31M	1.79M	2.14M	2.53M	2.97M
Non-Current Liabilities
Non-Current Debt (Quarter)									0.10M			0.10M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	1.14M	0.80M	0.76M	0.84M	0.86M	0.83M	0.76M	0.82M	0.87M	1.27M	1.26M	1.69M	1.79M	2.33M	1.99M	2.31M	1.79M	2.14M	2.53M	2.97M
Shareholder's Equity
Total Debt (Quarter)	0.01M	0.01M	0.01M	0.14M	0.10M	0.01M	0.19M	0.22M	0.20M	0.10M	0.10M	0.10M
Common Equity (Quarter)	-0.33M	0.07M	-0.07M	-0.42M	-0.41M	-0.44M	-0.42M	-0.54M	-0.63M	-0.99M	-0.99M	-1.40M	-1.47M	-2.08M	1.82M	2.14M	-1.56M	-1.99M	-2.30M	-2.79M
Shareholder's Equity (Quarter)	-0.33M	0.07M	-0.07M	-0.42M	-0.41M	-0.44M	-0.42M	-0.54M	-0.63M	-0.99M	-0.99M	-1.40M	-1.47M	-2.08M	1.82M	2.14M	-1.56M	-1.99M	-2.30M	-2.79M
Liabilities and Shareholders Equity (Quarter)	0.82M	0.87M	0.70M	0.43M	0.45M	0.39M	0.34M	0.28M	0.24M	0.27M	0.27M	0.29M	0.32M	0.24M	0.18M	0.17M	0.22M	0.15M	0.23M	0.17M
Retained Earnings (Quarter)	-0.01M	0.01M	0.02M	0.49M	169.00	0.00M	0.01M	0.72M	-0.85M	1.26M	1.66M	-2.67M	-2.98M	-3.51M	-4.13M	-4.58M	-4.12M	-4.61M	-5.06M	-5.61M
Preferred Shares (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	5.00M		0.01M	10.00M	0.01M	11.30M	11.30M	0.01M	0.02M	0.02M	0.02M

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Avai Bio Balance Sheet (2018-2025) | AVAI

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Avai Bio Balance Sheet (2018-2025) | AVAI

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