Avai Bio Balance Sheet (2018-2026)

Reported Financials

Avai Bio Quarterly Balance Sheet

Periods 34 quarters

Latest Jun 2026

Avai Bio reported total assets of $0.79M and total liabilities of $4.01M for the quarter ended Jun 2026, up 444.9% year over year. This balance sheet covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.		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	0.08M
Short-term InvestmentsInvestments (Current)
Cash & Current Investments		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	0.08M
Receivables - NetNet Receivables	0.06M	0.06M	0.00M	0.01M	0.01M	0.06M													0.06M	0.06M
Receivables - OtherOther Receivables
Receivables	0.06M	0.06M	0.00M	0.01M	0.01M	0.06M													0.06M	0.06M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	0.15M	0.08M	98.00	0.05M	0.06M	0.00M	103.00	117.00	114.00	0.04M	0.12M	0.06M	0.01M	0.02M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M
Current Assets	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	0.15M
Non-Current Assets
Construction in Progress							0.01M	0.01M
Property, Plant & Equipment (Net)PP&E (Net)	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
Intangibles	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	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	0.16M
Goodwill & Intangibles	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	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	0.16M
Long-Term Deferred Tax							0.85M				2.98M				4.12M				5.87M
Other Non-Current Assets			-0.13M				125.00								0.13M				0.48M	0.64M
Non-Current Assets	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	0.64M
Assets	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	0.79M
Liabilities
Current Liabilities
Accounts Payables	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	1.73M
Notes Payables	0.27M	0.17M	0.17M	0.19M	0.19M	0.22M	0.29M	0.29M	0.17M	0.30M	0.20M	0.21M	0.07M	0.20M	0.39M	0.29M	0.53M	0.55M	0.55M	0.76M
Payables	0.30M	0.19M	0.17M	0.26M	0.25M	0.30M	0.53M	0.42M	0.31M	1.15M	1.28M	1.73M	1.33M	1.77M	1.28M	1.41M	1.74M	1.95M	2.14M	2.49M
Accumulated Expenses	0.76M	0.16M	0.19M	0.22M	0.16M	0.19M	0.19M	0.46M	0.41M
Other Accumulated Expenses			0.00M				0.24M				0.41M	0.63M	0.67M	0.54M	0.51M	0.63M	0.70M	0.70M	0.74M	0.80M
Short term Debt	0.01M	0.26M	0.18M	0.01M	0.07M	0.02M	0.10M	0.10M	0.10M							0.01M	0.09M
Current Deferred Revenue
Total Current Liabilities	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	4.01M
Non-Current Liabilities
Non-Current Debt							0.10M			0.10M	0.10M	0.10M
Other Non-Current Liabilities
Total Non-Current Liabilities
Total Liabilities	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	4.01M
Shareholder's Equity
Total Debt	0.28M	0.43M	0.35M	0.19M	0.26M	0.24M	0.49M	0.39M	0.27M	0.39M	0.30M	0.30M	0.07M	0.20M	0.39M	0.30M	0.62M	0.55M	0.55M	0.76M
Common Equity	-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	-3.22M
Liabilities and Shareholders Equity	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	0.79M
Retained Earnings	0.14M	0.49M	0.50M	0.53M	0.61M	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	-5.87M	-6.42M
Preferred Shares	0.00M	5.00M	0.00M	0.00M	0.00M	0.00M	0.00M			0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M

Avai Bio AVAI Balance Sheet (2018-2026)

Avai Bio Quarterly Balance Sheet

Create an account

Sign In

Reset Password