AVIR Balance Sheet (2020-2022) | AVIR

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022
Accumulated Depreciation (Quarter) 0.13M0.13M0.16M
Assets
Current Assets
Cash & Equivalents (Quarter) 17.15M115.79M105.38M850.12M833.75M816.46M839.66M764.38M705.54M684.48M176.41M
Receivables - Net (Quarter) 50.00M4.51M
Receivables - Other (Quarter) 5.82M
Receivables (Quarter) 50.00M4.51M
Prepaid Assets (Quarter) 3.03M7.54M6.39M4.65M3.29M8.03M7.69M4.97M12.45M
Current Assets (Quarter) 108.41M863.48M840.14M871.11M842.95M772.40M713.23M689.45M681.93M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.05M0.05M0.04M0.03M0.03M0.02M0.76M1.90M1.81M
Other Non-Current Assets (Quarter) 1.64M0.11M0.11M0.11M0.30M0.30M0.30M0.30M0.30M
Non-Current Assets (Quarter) 1.69M0.15M0.50M0.43M0.56M0.49M3.96M4.89M4.64M
Assets (Quarter) 110.11M863.63M840.65M871.54M843.50M772.89M717.19M694.34M686.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.48M0.06M3.79M10.70M22.19M4.53M3.66M13.88M1.12M
Payables (Quarter) 4.48M0.06M3.79M10.70M22.19M4.53M3.66M13.88M1.12M
Accumulated Expenses (Quarter) 6.34M14.37M0.82M1.76M2.90M4.21M24.84M3.22M4.39M
Current Leases (Quarter) 0.20M0.11M0.73M0.71M
Current Taxes (Quarter) 7.20M12.00M2.57M2.57M0.01M0.71M
Current Deferred Revenue (Quarter) 301.37M235.38M224.99M192.18M
Total Current Liabilities (Quarter) 10.82M315.80M254.28M273.65M262.05M56.88M28.61M25.11M15.63M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 69.11M175.75M175.75M
Operating Leases (Quarter) 2.76M2.77M2.58M
Other Non-Current Liabilities (Quarter) 0.06M0.04M0.11M0.03M5.93M5.93M6.01M5.17M
Total Non-Current Liabilities (Quarter) 10.82M315.80M254.28M273.65M56.88M31.37M27.87M18.22M
Total Liabilities (Quarter) 53.37M63.13M10.87M315.83M254.39M273.68M262.05M62.81M37.30M33.88M23.39M
Shareholder's Equity
Common Equity (Quarter) -53.37M-63.13M-76.51M547.80M586.26M597.86M581.45M710.08M679.88M660.46M663.19M
Shareholder's Equity (Quarter) -53.37M-63.13M-76.51M547.80M586.26M597.86M581.45M710.08M679.88M660.46M663.19M
Liabilities and Shareholders Equity (Quarter) 110.11M863.63M840.65M871.54M843.50M772.89M717.19M694.34M686.58M
Retained Earnings (Quarter) -85.82M-65.16M-34.45M-32.91M-61.10M56.03M13.95M-17.38M-25.45M
Shares Outstanding (Quarter) 10.09M10.11M10.11M82.44M82.74M82.78M83.05M83.10M83.26M83.26M83.29M