Avenue Therapeutics, Inc. (ATXI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.42M | 2.85M | 3.71M | 4.16M | 3.59M | 2.67M | 2.63M | 4.99M | 3.31M | 1.85M | 502K | 1.67M |
| Cash & Short-Term Investments | 2.42M | 2.85M | 3.71M | 3.33M | 3.5M | 2.59M | 2.6M | 4.92M | 3.19M | 1.78M | 161K | 1.57M |
| Cash Only | 2.42M | 2.85M | 3.71M | 3.33M | 3.5M | 2.59M | 2.6M | 4.92M | 3.19M | 1.78M | 161K | 1.57M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 800K | 0 | 0 | 0 | 0 | 0 | 0 | 13K | 26K |
| Days Sales Outstanding | - | - | - | 51.85 | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310K | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 35K | 92K | 78K | 28K | 69K | 116K | 67K | 0 | 69K |
| Total Non-Current Assets | 0 | 76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67K | 310K | 0 |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67K | 310K | 0 |
| Total Assets | 2.47M | 2.93M | 3.73M | 4.16M | 3.59M | 2.67M | 2.63M | 4.99M | 3.31M | 1.85M | 502K | 1.67M |
| Asset Turnover | - | - | - | 0.36x | - | - | - | - | - | - | - | - |
| Asset Growth % | -31.33% | 9.69% | 41.9% | -16.58% | 8.58% | 44.43% | 422.91% | 199.4% | -60.81% | -72.97% | -12.7% | 65.77% |
| Total Current Liabilities | 1.27M | 1.1M | 1.42M | 1.33M | 1.26M | 816K | 973K | 1.16M | 1.41M | 1.2M | 5.02M | 7.81M |
| Accounts Payable | 0 | 0 | 490K | 79K | 173K | 155K | 140K | 592K | 662K | 401K | 560K | 500K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.27M | 1.1M | 391K | 107K | 86K | 34K | 316K | 47K | 413K | 586K | 3.3M | 5.87M |
| Current Ratio | 1.90x | 2.60x | 2.61x | 3.13x | 2.85x | 3.27x | 2.70x | 4.30x | 2.34x | 1.55x | 0.10x | 0.21x |
| Quick Ratio | 1.90x | 2.60x | 2.61x | 3.13x | 2.85x | 3.27x | 2.70x | 4.30x | 2.34x | 1.55x | 0.04x | 0.21x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.27M | 1.1M | 1.42M | 1.33M | 1.26M | 816K | 973K | 1.16M | 1.41M | 1.2M | 5.02M | 7.81M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -2.42M | -2.85M | -3.71M | -3.33M | -3.5M | -2.59M | -2.6M | -4.92M | -3.19M | -1.78M | -161K | -1.57M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | -11.20x | - | - | - | - | - | - | -0.31x | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 1.2M | 1.83M | 2.3M | 2.83M | 2.33M | 1.86M | 1.65M | 3.83M | 1.9M | 654K | -4.52M | -6.15M |
| Equity Growth % | -48.63% | -1.29% | 39.41% | -26% | 22.87% | 183.79% | 136.53% | 162.27% | 187.99% | -79.98% | -11494.87% | -1127.76% |
| Book Value per Share | 0.36 | 0.59 | 0.72 | 0.89 | 0.78 | 1.16 | 1.03 | 3.42 | 3.38 | 0.03 | -0.56 | -59.41 |
| Total Shareholders' Equity | 1.2M | 1.83M | 3.56M | 4.06M | 3.51M | 2.8M | 2.61M | 4.76M | 2.84M | 1.58M | -3.65M | -5.34M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 1K | 1K |
| Retained Earnings | -106.18M | -105.49M | -104.78M | -104.1M | -104.43M | -102.58M | -101.04M | -97.96M | -95.27M | -90.93M | -91.57M | -92.09M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | -1.25M | -1.23M | -1.18M | -941K | -958K | -937K | -938K | -928K | -872K | -810K |