Avenue Therapeutics Inc (ATXI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,417 | 2,855 | 3,709 | 3,326 | 3,502 |
| Receivables | N/A | N/A | N/A | 800 | N/A |
| TOTAL | $2,468 | $2,931 | $3,725 | $4,161 | $3,594 |
| Non-Current Assets | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $2,468 | $2,931 | $3,725 | $4,161 | $3,594 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,270 | 1,098 | 1,420 | 1,329 | 1,261 |
| Other current liabilities | N/A | 1 | 2 | N/A | 1 |
| TOTAL | $1,270 | $1,099 | $1,422 | $1,329 | $1,262 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 17 | 9 | 6 | 6 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,270 | $1,099 | $1,422 | $1,329 | $1,262 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,295 | 3,295 | 3,184 | 3,184 | 3,184 |
| Retained earnings | -106,184 | -105,489 | -104,780 | -104,097 | -104,432 |
| Other shareholders' equity | 0 | 0 | -1,254 | -1,226 | -1,178 |
| TOTAL | $1,198 | $1,832 | $2,303 | $2,832 | $2,332 |
| Total Liabilities And Equity | $2,468 | $2,931 | $3,725 | $4,161 | $3,594 |