AVTX Balance Sheet (2014-2025) | AVTX

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Balance Sheet Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 0.04M0.06M
Assets
Current Assets
Cash & Equivalents (Quarter) 15.73M11.74M8.66M6.14M3.31M21.16M16.60M11.88M8.82M5.20M3.00M5.46M23.96M2.61M0.01M2.18M0.04M0.02M16.12M0.03M5.25M0.02M0.07M45.39M0.13M18.92M38.29M40.44M0.16M0.05M38.47M0.01M16.94M0.01M0.06M6.31M10.18M7.42M110.18M93.43M81.86M0.02M125.00M0.02M0.09M15.86M
Receivables - Net (Quarter) 0.13M2.94M2.83M3.31M3.01M0.82M2.72M2.86M4.96M1.00M2.19M2.03M1.67M2.18M3.13M4.12M1.44M1.06M0.94M0.54M0.04M
Receivables - Other (Quarter) 0.65M0.38M0.19M0.08M3.75M0.43M0.06M3.76M5.26M5.53M0.14M0.21M4.24M2.06M1.95M4.29M2.21M2.06M1.00M2.48M3.74M1.00M1.31M1.31M1.92M0.86M0.01M1.54M-0.50M0.04M0.03M-0.90M-0.60M
Receivables (Quarter) 0.13M3.36M2.89M7.07M3.01M6.08M8.25M3.00M5.16M5.24M4.26M3.98M5.96M4.38M5.19M5.12M3.91M4.80M1.94M1.85M1.31M1.92M0.04M
Raw Materials (Quarter) 0.01M
Finished Goods (Quarter) 0.56M0.50M0.05M
Inventory (Quarter) 0.38M3.44M1.54M1.06M0.32M1.05M0.40M0.02M0.02M0.01M0.01M0.00M0.02M0.02M0.04M0.03M0.02M0.02M0.02M0.02M0.02M
Prepaid Assets (Quarter) 0.36M0.11M0.40M0.23M0.54M0.21M0.39M0.25M0.40M0.34M0.70M0.77M0.95M1.26M0.73M1.25M0.87M1.67M0.71M0.78M0.82M1.54M2.66M2.46M1.75M1.41M2.37M2.68M1.89M1.12M1.29M1.63M1.14M0.94M0.50M0.10M0.10M0.90M4.33M1.83M1.90M2.14M6.91M
Current Assets (Quarter) 12.16M3.41M21.62M16.89M13.13M9.49M5.66M3.46M5.95M28.11M10.67M13.39M11.84M18.47M21.93M26.74M13.90M12.59M17.72M25.49M50.24M41.03M26.00M46.10M47.36M77.01M61.84M43.66M15.02M19.45M16.42M19.25M7.52M12.66M8.39M111.21M95.89M86.15M138.89M126.94M115.19M113.85M105.29M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.03M0.03M0.04M0.06M0.06M0.09M0.59M1.48M1.53M1.50M1.45M1.42M1.74M1.71M1.61M1.53M1.43M1.41M2.69M2.60M2.57M2.51M2.41M2.44M2.18M2.07M1.97M1.88M1.78M1.67M1.21M0.95M0.69M0.54M0.46M
Goodwill (Quarter) 12.29M18.68M18.07M16.41M14.40M16.41M16.41M16.41M14.41M14.41M14.41M14.41M14.41M14.41M14.41M14.41M14.41M14.41M14.41M14.41M14.41M14.41M14.41M14.41M10.50M10.50M10.50M10.50M10.50M10.50M10.50M10.50M10.50M
Intangibles (Quarter) 17.66M33.10M32.00M32.46M3.77M30.16M27.63M26.60M2.43M0.90M2.29M1.89M1.58M1.16M0.73M0.30M0.04M
Goodwill & Intangibles (Quarter) 29.95M51.78M50.07M48.87M18.17M46.57M44.04M43.01M16.84M15.31M16.70M16.30M15.99M15.57M15.14M14.71M14.45M14.41M14.41M14.41M14.41M14.41M14.41M14.41M10.50M10.50M10.50M10.50M10.50M10.50M10.50M10.50M10.50M
Long-Term Deferred Tax (Quarter) 0.34M
Other Non-Current Assets (Quarter) 0.12M0.12M0.05M0.06M0.06M0.10M0.10M0.10M0.13M0.18M0.18M0.08M0.08M0.15M0.10M0.10M0.11M0.18M0.15M0.15M0.15M0.23M1.00M0.23M0.23M0.18M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.21M0.21M0.21M
Non-Current Assets (Quarter) 0.16M2.04M0.04M0.04M0.04M0.09M0.11M0.10M0.10M0.10M32.13M51.97M50.31M49.14M48.32M48.13M45.72M44.60M18.38M18.63M18.96M18.15M17.75M17.25M16.72M18.35M18.37M18.24M17.20M17.10M16.95M16.98M16.72M16.61M12.60M12.52M12.41M12.31M11.84M11.58M11.40M11.25M11.17M
Assets (Quarter) 12.32M5.45M21.66M16.93M13.17M9.58M5.77M3.56M6.05M28.20M42.81M65.36M62.15M67.61M70.25M74.87M59.62M57.19M36.11M44.12M69.20M59.19M43.76M63.34M64.08M95.36M80.21M61.90M32.22M36.55M33.37M36.23M24.23M29.27M20.99M123.73M108.31M98.45M150.73M138.52M126.58M125.10M116.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.93M1.95M0.68M0.59M0.76M0.81M1.01M0.60M0.33M0.31M1.30M3.17M2.94M1.54M1.45M1.25M1.45M0.83M2.08M2.73M2.56M1.93M2.57M11.91M3.96M3.57M3.37M3.76M2.16M1.45M2.88M5.57M0.75M0.79M0.45M0.92M0.65M1.81M0.28M0.68M2.37M0.47M0.14M
Notes Payables (Quarter) 17.14M32.48M33.18M2.56M5.93M9.30M14.12M
Payables (Quarter) 0.93M1.95M0.68M0.59M0.76M0.81M1.01M0.60M0.33M0.31M1.30M3.17M2.94M1.54M1.45M1.25M1.45M0.83M2.08M2.73M2.56M1.93M2.57M11.91M21.11M36.05M3.37M36.94M2.16M4.01M8.81M14.86M14.87M0.79M0.45M0.92M0.65M1.81M0.28M0.68M2.37M0.47M0.14M
Accumulated Expenses (Quarter) 0.98M1.52M1.89M2.15M2.40M3.36M0.95M0.64M0.72M1.29M7.53M7.74M10.33M18.17M14.33M21.82M13.35M13.13M6.19M6.49M2.00M11.31M2.00M2.00M0.65M16.52M2.00M13.23M13.70M13.21M8.27M0.61M2.00M4.17M7.38M2.00M2.00M6.32M4.57M0.33M0.33M2.00M
Short term Debt (Quarter) 1.91M3.13M3.21M3.30M3.39M3.19M2.35M1.49M0.61M0.83M1.05M1.96M0.86M1.05M1.53M1.24M0.36M0.36M0.37M
Current Taxes (Quarter) 3.23M2.26M2.27M2.17M2.20M2.03M1.81M1.39M1.01M0.55M
Current Deferred Revenue (Quarter) 0.44M0.09M0.11M
Total Current Liabilities (Quarter) 4.99M6.65M5.85M6.17M6.59M7.50M4.31M2.74M1.66M4.83M11.09M14.79M19.05M24.91M26.22M28.13M18.77M17.26M12.16M15.33M14.60M16.57M15.22M26.36M21.67M19.04M19.89M17.89M15.39M18.15M22.11M23.25M22.45M6.00M4.62M215.70M96.40M60.67M6.96M5.62M9.26M7.97M12.94M
Non-Current Liabilities
Non-Current Debt (Quarter) 5.31M3.20M2.35M1.49M0.61M14.59M14.38M14.35M14.33M14.30M14.28M14.25M32.83M18.71M16.50M13.49M10.47M
Preferred Stock Liabilities (Quarter) 28.35M28.35M11.46M11.46M1.66M
Liabilities from Discontinued Operations (Quarter) 7.55M1.75M6.41M5.55M5.83M1.34M0.21M0.10M0.01M
Operating Leases (Quarter) 1.21M
Non-Current Deferred Tax Liability (Quarter) 0.01M0.02M0.03M0.04M0.07M0.08M0.09M0.10M0.09M0.11M0.11M0.09M0.11M0.12M0.13M0.11M0.12M0.13M0.13M0.14M0.15M0.16M0.16M0.15M0.16M0.17M0.15M1.43M0.28M0.29M0.30M0.43M
Other Non-Current Liabilities (Quarter) 0.11M0.37M0.39M0.40M1.50M1.25M1.25M1.25M2.58M9.82M8.22M0.40M6.80M1.21M6.24M1.11M1.09M2.03M1.93M1.88M1.72M1.56M1.40M2.36M1.94M1.79M1.71M1.63M1.54M4.95M5.55M5.67M1.18M1.08M8.48M0.28M0.20M0.12M18.00M
Total Non-Current Liabilities (Quarter) 9.85M8.20M7.66M7.20M7.50M5.56M2.74M1.66M4.83M12.37M30.96M34.70M48.10M48.95M44.95M40.71M32.74M14.00M17.44M16.60M18.69M17.32M28.47M40.94M53.65M57.13M53.20M36.24M36.78M42.57M40.87M29.66M9.62M8.14M219.14M109.28M74.64M9.22M15.63M21.81M33.44M15.41M
Total Liabilities (Quarter) 10.30M9.96M8.57M8.05M7.60M9.00M5.56M3.99M2.91M6.08M14.95M40.78M42.93M48.10M49.34M51.75M41.92M38.97M15.11M18.53M18.63M20.62M19.19M30.19M42.50M55.05M57.13M55.56M38.17M38.58M44.28M42.50M31.20M14.57M13.69M224.81M110.46M75.72M17.70M15.91M22.01M33.55M33.41M
Shareholder's Equity
Total Debt (Quarter) 7.21M6.32M5.56M4.79M4.00M3.19M2.35M1.49M0.61M15.42M15.43M16.31M15.19M15.35M15.81M15.49M32.83M18.71M16.50M13.49M10.47M0.36M0.36M0.37M
Common Equity (Quarter) -26.33M-32.85M13.08M8.88M5.57M0.59M0.21M-0.43M3.14M22.12M27.86M24.58M19.22M19.51M20.91M23.12M17.70M18.22M21.00M25.59M50.58M38.57M24.56M33.16M21.59M40.31M23.08M6.34M-5.95M-2.03M-10.91M-6.27M-6.97M14.70M7.30M-112.54M-13.61M21.08M133.03M122.61M104.57M91.55M83.05M
Shareholder's Equity (Quarter) -26.33M-32.85M13.08M8.88M5.57M0.59M0.21M-0.43M3.14M22.12M27.86M24.58M19.22M19.51M20.91M23.12M17.70M18.22M21.00M25.59M50.58M38.57M24.56M33.16M21.59M40.31M23.08M6.34M-5.95M-2.03M-10.91M-6.27M-6.97M14.70M7.30M-112.54M-13.61M21.08M133.03M122.61M104.57M91.55M83.05M
Liabilities and Shareholders Equity (Quarter) 12.32M5.45M21.66M16.93M13.17M9.58M5.77M3.56M6.05M28.20M42.81M65.36M62.15M67.61M70.25M74.87M59.62M57.19M36.11M44.12M69.20M59.19M43.76M63.34M64.08M95.36M80.21M61.90M32.22M36.55M33.37M36.23M24.23M29.27M20.99M123.73M108.31M98.45M150.73M138.52M126.58M125.10M116.46M
Retained Earnings (Quarter) -43.07M-49.91M-53.56M-58.70M-62.23M-68.40M-70.04M-72.00M-73.79M-55.10M-58.17M-62.05M-68.10M-92.66M-98.22M-105.67M-111.90M-115.90M-114.29M-135.41M-148.69M-162.15M-177.79M-208.47M-225.60M-242.97M-262.17M-284.22M-297.20M-294.01M-303.82M-313.78M-321.74M-326.97M-335.13M-456.42M-357.96M-334.92M-383.41M-404.18M-434.80M-448.52M
Preferred Shares (Quarter) 4.004.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Treasury Shares (Quarter) 0.50M0.40M0.40M0.45M0.45M0.34M0.28M0.27M0.27M0.27M0.16M0.16M0.16M0.16M0.08M0.08M0.01M0.01M0.63M0.63M0.42M0.42M0.42M0.39M
Shares Outstanding (Quarter) 0.65M0.65M8.65M8.65M8.65M9.08M9.43M10.90M14.11M26.05M31.41M40.68M2.86M2.86M2.86M44.11M44.38M59.56M74.90M74.90M6.25M7.43M8.00M0.04M9.40M9.41M9.41M0.04M0.06M0.06M0.80M0.80M1.03M1.03M9.68M10.47M10.83M10.84M17.83M18.51M