Avai Bio Balance Sheet (2018-2026) | AVAI

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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 & Equivalents (Quarter)		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 Investments (Quarter)
Cash & Current Investments (Quarter)		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 - Net (Quarter)	0.06M	0.06M	0.00M	0.01M	0.01M	0.06M													0.06M	0.06M
Receivables - Other (Quarter)
Receivables (Quarter)	0.06M	0.06M	0.00M	0.01M	0.01M	0.06M													0.06M	0.06M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.01M
Current Assets (Quarter)	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 (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
Long-Term Investments (Quarter)
Intangibles (Quarter)	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	0.16M
Goodwill & Intangibles (Quarter)	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	0.16M
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	0.64M
Non-Current Assets (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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	0.73M
Payables (Quarter)	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	2.46M
Accumulated Expenses (Quarter)	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	0.80M
Short term Debt (Quarter)	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)	0.76M	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 (Quarter)							0.10M			0.10M	0.10M	0.10M				0.09M	0.09M	0.55M	0.55M	0.76M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	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	4.01M
Shareholder's Equity
Total Debt (Quarter)	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	0.76M
Common Equity (Quarter)	-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 (Quarter)	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 (Quarter)	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	-6.42M
Preferred Shares (Quarter)	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	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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