Avai Bio Balance Sheet (2018-2026) | AVAI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.02M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	0.02M
Receivables - Net (Quarter)	0.23M	0.06M	0.06M	0.00M	0.01M	0.01M	0.06M
Receivables - Other (Quarter)
Receivables (Quarter)	0.23M	0.06M	0.06M	0.00M	0.01M	0.01M	0.06M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.00M	0.15M	104.00	98.00	104.00	0.06M	0.00M	103.00	117.00	114.00	0.04M	116.00	0.06M	0.01M	0.02M	0.01M	0.01M	0.02M	0.01M	0.01M
Current Assets (Quarter)	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	0.09M
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
Long-Term Investments (Quarter)
Intangibles (Quarter)	0.15M	0.15M	0.12M	0.15M	0.15M	0.15M	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	0.11M
Goodwill & Intangibles (Quarter)	0.15M	0.15M	0.12M	0.15M	0.15M	0.15M	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	0.11M
Long-Term Deferred Tax (Quarter)								0.85M				2.98M				4.12M				1.23M
Other Non-Current Assets (Quarter)				-0.13M				125.00								0.13M				0.48M
Non-Current Assets (Quarter)	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	0.48M
Assets (Quarter)	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	0.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.21M	0.03M	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	1.59M
Notes Payables (Quarter)	0.10M	0.17M	0.17M	0.17M	0.17M	0.10M	0.10M	0.29M	0.29M	0.17M	0.30M	0.20M	0.07M	0.07M	0.20M	0.39M	0.29M	0.53M	0.32M	0.50M
Payables (Quarter)	0.31M	0.20M	0.19M	0.17M	0.24M	0.17M	0.19M	0.53M	0.42M	0.31M	1.15M	1.28M	1.60M	1.33M	1.77M	1.28M	1.41M	1.74M	1.72M	2.09M
Accumulated Expenses (Quarter)	0.80M	0.00M	355.00	0.19M	0.22M	0.00M	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	0.74M
Short term Debt (Quarter)	0.15M	0.27M	0.26M	0.10M	0.19M	0.07M	0.22M	0.10M	0.10M	0.10M							0.01M	0.09M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	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	3.39M
Non-Current Liabilities
Non-Current Debt (Quarter)								0.10M			0.10M	0.10M	0.10M				0.09M	0.09M	0.55M	0.55M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	0.87M	0.70M	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	3.39M
Shareholder's Equity
Total Debt (Quarter)	0.15M	0.27M	0.26M	0.10M	0.19M	0.07M	0.22M	0.20M	0.10M	0.10M	0.10M	0.10M	0.10M				0.10M	0.18M	0.55M	0.55M
Common Equity (Quarter)	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	-2.82M
Liabilities and Shareholders Equity (Quarter)	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	0.57M
Retained Earnings (Quarter)	0.01M	0.02M	0.06M	169.00	0.06M	0.61M	0.00M	-0.85M	1.26M	1.66M	1.15M	-2.98M	1.28M	-4.13M	2.28M	-4.12M	2.45M	-5.06M	-5.61M	-5.87M
Preferred Shares (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	5.00M		0.01M	10.00M	10.00M	11.30M	11.30M	0.01M	0.02M	0.01M	0.02M	0.02M

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Avai Bio Balance Sheet (2018-2026) | AVAI

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Avai Bio Balance Sheet (2018-2026) | AVAI

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