AVAI OTC
Avai Bio, Inc.
1W: +2.4%
1M: +8.2%
3M: +3.5%
YTD: -68.3%
1Y: -57.0%
3Y: -84.5%
5Y: -92.1%
$0.13
+0.01 (+6.30%)
Weekly Expected Move ±19.3%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
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Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$225K
-30.2% ▼
5Y CAGR: -11.8%
Total Liabilities
$2M
+0.0% ▲
5Y CAGR: +31.3%
Shareholders Equity
-$2M
-6.6% ▼
Cash & Investments
$81K
+28744.5% ▲
5Y CAGR: +24.3%
Total Debt
$903K
+27.8% ▲
5Y CAGR: +18.3%
Net Debt
$822K
+16.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $60K | $33K | $107K | $281 | $81K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $60K | $33K | $107K | $281 | $81K |
| Net Receivables | $355K | $171K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $620K | $331K | $108K | $116K | $93K |
| Property, Plant & Equip. | $23K | $425 | $125 | $0 | $0 |
| Goodwill & Intangibles | $171K | $123K | $134K | $206K | $132K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $196K | $124K | $134K | $206K | $132K |
| Total Assets | $816K | $455K | $241K | $322K | $225K |
| — Liabilities — | |||||
| Accounts Payable | $271K | $2K | $237K | $1M | $885K |
| Short-Term Debt | $424K | $600K | $638K | $707K | $903K |
| Deferred Revenue | $375K | $65K | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | -$193K | $0 | $0 |
| Total Current Liabilities | $1M | $860K | $875K | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1M | $860K | $875K | $2M | $2M |
| — Equity — | |||||
| Common Stock | $26K | $26K | $39K | $117K | $137K |
| Retained Earnings | -$369K | -$496K | -$848K | -$3M | -$4M |
| Accumulated OCI | $11K | -$169 | $0 | $0 | $0 |
| Total Stockholders Equity | -$327K | -$406K | -$633K | -$1M | -$2M |
| Total Liabilities & Equity | $816K | $455K | $241K | $322K | $225K |
| — Key Metrics — | |||||
| Total Debt | $424K | $600K | $638K | $707K | $903K |
| Net Debt | $363K | $567K | $530K | $706K | $822K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |