Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$5.888M
TTM
Current Assets
$4.988M
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
429.63%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$3.827M
Q2 2024
Cash
Q2 2024
P/E
-0.5154
Oct 16, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $4.179M $5.345M $2.484M $2.350M $3.070M $4.120M $3.620M $1.000M $880.0K
YoY Change -21.81% 115.18% 5.7% -23.45% -25.49% 13.81% 262.0% 13.64%
% of Gross Profit
Research & Development $6.131M $2.698M $1.254M $2.866M $23.19M $17.70M $6.698M $1.331M $3.960M
YoY Change 127.24% 115.15% -56.25% -87.64% 31.05% 164.2% 403.23% -66.39%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $6.131M $2.698M $1.254M $2.866M $26.27M $17.70M $6.698M $1.331M $4.840M
YoY Change 127.24% 115.15% -56.25% -89.09% 48.45% 164.2% 403.23% -72.5%
Operating Profit -$14.54M -$8.043M -$3.738M -$5.213M -$21.82M -$11.42M -$2.377M
YoY Change 80.78% 115.17% -28.29% 91.02% 380.48%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense -$206.0K $4.440M $7.000K $60.00K $360.0K $0.00 $294.0K $420.0K -$380.0K
YoY Change -104.64% 63328.57% -88.33% -83.33% -100.0% -30.0% -210.53%
% of Operating Profit
Other Income/Expense, Net $4.258M $5.580M $0.00 $175.0K $0.00 -$70.00K
YoY Change -23.69% -100.0% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$10.49M -$3.603M -$3.731M -$5.150M -$25.91M -$21.55M -$12.26M -$3.180M -$5.230M
YoY Change 191.09% -3.43% -27.55% -80.12% 20.23% 75.77% 285.53% -39.2%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$10.49M -$3.552M -$3.731M -$5.151M -$25.91M -$21.55M -$12.26M -$3.177M -$5.230M
YoY Change 195.27% -4.8% -27.57% -80.12% 20.24% 75.79% 285.84% -39.25%
Net Earnings / Revenue
Basic Earnings Per Share -$0.98 -$1.63 -$0.22 -$0.31
Diluted Earnings Per Share -$0.98 -$1.63 -$0.22 -$0.31 -$1.648M -$2.104M -$1.849M -$381.3K -$627.1K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $1.783M $6.708M $3.763M $3.130M $8.750M $2.670M $21.78M $200.0K $10.00K
YoY Change -73.42% 78.26% 20.22% -64.23% 227.72% -87.74% 10790.0% 1900.0%
Cash & Equivalents $1.783M $6.708M $3.763M $3.130M $8.750M $2.670M $11.78M $200.0K $10.00K
Short-Term Investments $0.00 $10.00M
Other Short-Term Assets $67.00K $137.0K $107.0K $110.0K $170.0K $1.850M $390.0K $0.00 $0.00
YoY Change -51.09% 28.04% -2.73% -35.29% -90.81% 374.36%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.850M $6.845M $3.960M $3.250M $8.920M $4.530M $22.17M $200.0K $10.00K
YoY Change -72.97% 72.85% 21.85% -63.57% 96.91% -79.57% 10985.0% 1900.0%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Assets $1.850M $6.845M $3.960M $3.250M $8.920M $4.530M $22.17M $200.0K $10.00K
YoY Change
Accounts Payable $78.00K $337.0K $304.0K $140.0K $350.0K $3.090M $2.740M $510.0K $490.0K
YoY Change -76.85% 10.86% 117.14% -60.0% -88.67% 12.77% 437.25% 4.08%
Accrued Expenses $532.0K $633.0K $205.0K $740.0K $760.0K $2.070M $50.00K $1.750M $680.0K
YoY Change -15.96% 208.78% -72.3% -2.63% -63.29% 4040.0% -97.14% 157.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $3.850M $1.170M
YoY Change -100.0% 229.06%
Total Short-Term Liabilities $1.196M $3.579M $509.0K $890.0K $2.120M $5.160M $2.790M $6.420M $2.450M
YoY Change -66.58% 603.14% -42.81% -58.02% -58.91% 84.95% -56.54% 162.04%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.030M $2.700M
YoY Change -100.0% -24.81%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.030M $2.700M
YoY Change -100.0% -24.81%
Total Liabilities $268.0K $2.940M $509.0K $890.0K $2.120M $5.160M $2.790M $8.450M $5.150M
YoY Change -90.88% 477.6% -42.81% -58.02% -58.91% 84.95% -66.98% 64.08%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 10.59M 2.185M 17.00M 16.51M
Diluted Shares Outstanding 2.185M 17.00M 16.51M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.0345 Million

About Avenue Therapeutics Inc

Avenue Therapeutics Inc is a US-based company operating in Pharmaceuticals industry. The company is headquartered in Bay Harbor Islands, Florida and currently employs 3 full-time employees. The company went IPO on 2017-06-27. Avenue Therapeutics, Inc. is a specialty pharmaceutical company focused on the development and commercialization of therapies for the treatment of neurologic diseases. The firm is developing three assets including AJ201, an asset for spinal and bulbar muscular atrophy; BAER-101, an oral small molecule selective Gamma-aminobutyric acid receptor A alpha 2 & 3 (GABAA α2, α3) receptor positive allosteric modulator for central nervous system (CNS) diseases; and IV tramadol, which is in phase III clinical development for the management of acute postoperative pain in adults in a medically supervised healthcare setting. AJ201 is a pleiotropic small molecule that is designed to modify multiple mechanisms including degradation of the abnormal AR protein and stimulation of Nrf1 and Nrf2, which are involved in protecting cells form oxidative stress which can lead to cell death. Tramadol, a synthetic dual-acting opioid, is a centrally acting analgesic with weak opioid agonist properties.

Industry: Pharmaceutical Preparations Peers: Dermata Therapeutics Inc Evoke Pharma Inc Grapefruit USA Inc Johnson & Johnson NovaBay Pharmaceuticals, Inc. Sonoma Pharmaceuticals Inc Senestech Inc Stem Holdings, Inc.