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ATXIAvenue Therapeutics, Inc.
$0.28$922591
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Avenue Therapeutics, Inc. (ATXI) Financials

11Y historyFree accessUpdated daily

The company lacks a sustainable commercial foundation, as evidenced by the absence of recurring revenue and a reliance on non-operating items that caused net income to swing from a $335,000 profit in 2025Q2 to a $695,000 loss in 2026Q1.

ATXI Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15
Sales/Revenue1.4M1.4M0000000000
Revenue Growth %------------
Cost of Goods Sold000000000000
COGS % of Revenue------------
Gross Profit01.4M0000000000
Gross Margin %0%100%----------
Gross Profit Growth %------------
Operating Expenses3.5M4.69M11.28M14.54M8.04M3.74M5.21M26.27M21.82M6.7M2.38M4.84M
OpEx % of Revenue-334.05%----------
Selling, General & Admin2.67M3.65M4.64M4.18M5.34M2.48M2.35M3.07M4.12M3.62M997K842K
SG&A % of Revenue-260.19%----------
Research & Development826K1.04M6.64M10.36M2.7M1.25M2.87M23.19M17.7M7.8M1.38M4M
R&D % of Revenue-73.86%----------
Other Operating Expenses00000000175K-99K00
Operating Income-2.1M-3.29M-11.28M-14.54M-8.04M-3.74M-5.21M-26.27M-21.82M-11.42M-2.38M-4.84M
Operating Margin %-149.29%-234.05%----------
Operating Income Growth %-70.88%22.4%-80.78%-115.17%28.29%80.15%-20.39%-91.02%-380.48%50.92%-
EBITDA-2.06M-3.29M-11.7M0-2.44M0-5.15M-25.91M000440K
EBITDA Margin %-146.37%-234.05%----------
EBITDA Growth %77.79%71.9%-100%-100%80.12%----100%-
D&A (Non-Cash Add-back)00014.54M03.74M0021.82M11.42M2.38M5.28M
EBIT-2.06M-3.29M-11.7M-10.49M-2.44M-3.73M-5.15M-25.91M-21.55M-11.88M-2.56M-4.84M
Net Interest Income107K121K176K126K-1.14M7K62K357K0-287K0-418K
Interest Income107K121K176K126K20K7K62K357K93K88K00
Interest Expense00001.16M0000375K612K417.82K
Other Income/Expense311K339K-413K4.05M4.44M7K62K357K268K-837K-800K-383K
Pretax Income-1.78M-2.95M-11.7M-10.49M-3.6M-3.73M-5.15M-25.91M-21.55M-12.26M-3.18M-5.23M
Pretax Margin %-127.07%-209.9%----------
Income Tax00000000-268K000
Effective Tax Rate %0%0%0%0%0%0%0%0%1.24%0%0%0%
Net Income-1.75M-2.91M-11.65M-10.38M-3.55M-3.73M-5.15M-25.91M-21.55M-12.26M-3.18M-5.23M
Net Margin %-124.79%-207.19%----------
Net Income Growth %87.17%75.03%-12.29%-192.15%4.8%27.57%80.12%-20.23%-75.79%-285.84%39.21%-
Net Income (Continuing)-1.77M-2.95M-11.7M-10.49M-3.6M-3.73M-5.15M-25.91M-21.55M-12.26M-3.18M-5.23M
Discontinued Operations000000000000
Minority Interest00-941K-928K-639K0000000
EPS (Diluted)-0.53-0.93-0.90-73.48-121.91-3.29-4.65-24.38-31.17-27.71-5.39-9.40
EPS Growth %88.04%-3.33%98.78%39.73%-3605.47%29.25%80.93%21.78%-12.49%-414.1%42.66%-
EPS (Basic)--0.93-0.90-73.60-121.91-3.29-4.65-24.38-31.17-27.71-5.39-9.40
Diluted Shares Outstanding3.29M3.13M12.95M141.22K29.14K1.13M1.1M1.05M682.61K442.33K589.43K556.1K
Basic Shares Outstanding3.29M3.13M12.95M141K29.14K1.13M1.1M1.05M682.61K442.33K589.43K556.1K
Dividend Payout Ratio------------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Binary Regulatory Approval Failure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Lacks Sustainable Commercial Foundation

As indicated by the company's financial filings, Avenue Therapeutics generates no recurring revenue, with the $1.4M recorded in 2025Q2 appearing as a singular, non-operational milestone payment rather than a sign of product-led growth, leaving the firm entirely dependent on future regulatory outcomes for any meaningful top-line trajectory.

The absence of consistent revenue streams highlights the company's pre-commercial status and reliance on transactional licensing agreements. Investors should interpret the lack of sequential growth as a reflection of the firm's inability to move its lead asset, IV Tramadol, through the final stages of the FDA approval process.

High Burn Rate Reflects R&D

Based on reported income statements, the company's cost structure is dominated by R&D and SG&A expenses, which frequently exceed $1M per quarter, underscoring a persistent cash burn that has historically necessitated significant shareholder dilution to maintain operations while awaiting a definitive regulatory path for its lead asset.

The volatility in R&D spending, which peaked at $2.4M in 2024Q1, suggests that management is aggressively managing clinical trial costs to preserve liquidity. This expense profile indicates that the firm remains in a high-risk development phase where cost discipline is secondary to the necessity of meeting stringent FDA safety data requirements.

Earnings Distorted by Non-Operating Items

According to historical income statements, the company's net income is highly erratic, with reported figures often swinging between losses and temporary gains due to non-operating items, which obscures the underlying reality of a business that has yet to establish a viable, self-sustaining commercial operating model.

The inconsistency in EPS, ranging from significant losses to occasional positive prints, suggests that investors should disregard these bottom-line figures as indicators of operational health. The reliance on non-recurring items to bolster net income warrants further investigation into the sustainability of the company's current financial reporting practices.

Regulatory Hurdles Threaten Asset Viability

As reported in regulatory disclosures, the company has faced multiple Complete Response Letters from the FDA, suggesting that the primary asset's path to market remains highly uncertain and potentially blocked by the agency's strict stance on opioid stacking, which poses a material risk to the firm's long-term survival.

Short-sellers would likely focus on the company's inability to clear the FDA's safety bar, which effectively renders the primary intellectual property a distressed asset. The recent pivot toward the AJ201 program may be interpreted as a defensive move to mitigate the existential risk posed by the repeated failures of the IV Tramadol program.

ATXI — Frequently Asked Questions

Quick answers to the most common questions about buying ATXI stock.

What was Avenue Therapeutics, Inc.'s (ATXI) revenue in 2025?

For fiscal year 2025, Avenue Therapeutics, Inc. (ATXI) reported total revenue of $1.4M.

Is Avenue Therapeutics, Inc. (ATXI) profitable?

Avenue Therapeutics, Inc. (ATXI) reported a net loss of $2.9M for the fiscal year ending 2025.

What is Avenue Therapeutics, Inc.'s operating profit margin?

Avenue Therapeutics, Inc. (ATXI) reported an operating income of $-3.3M, resulting in an operating profit margin of -234.0%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Avenue Therapeutics, Inc.'s gross profit and gross margin?

Avenue Therapeutics, Inc. (ATXI) generated $1.4M in gross profit for the year, representing a gross profit margin of 100.0%. This demonstrates the company's core pricing power and production efficiency.