$ATXI
Avenue Therapeutics Inc

2018 Q3 Form 10-Q Financial Statement

#000114420418044262 Filed on August 14, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2017 Q2
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $820.0K $930.0K $1.300M
YoY Change -3.53% -28.46% 490.91%
% of Gross Profit
Research & Development $1.788M $3.754M $447.0K
YoY Change -10.6% 739.82% 6.18%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.788M $3.754M $1.744M
YoY Change -37.22% 115.25% 173.35%
Operating Profit -$2.608M -$4.681M -$1.744M
YoY Change -8.43% 168.41% 173.35%
Interest Expense $0.00 $0.00 $93.00K
YoY Change -100.0% -100.0% 6.9%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00 -$662.0K
YoY Change -100.0% -100.0% 397.74%
Pretax Income -$2.600M -$4.660M -$2.410M
YoY Change -11.86% 93.36% 212.99%
Income Tax
% Of Pretax Income
Net Earnings -$2.595M -$4.657M -$2.406M
YoY Change -11.97% 93.56% 212.06%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$252.4K -$454.6K -$289.0K
COMMON SHARES
Basic Shares Outstanding 10.55M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q3 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.800M $8.940M $34.68M
YoY Change -81.57% -74.22%
Cash & Equivalents $4.804M $8.940M $34.68M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $460.0K $500.0K $20.00K
YoY Change 253.85% 2400.0%
Inventory
Prepaid Expenses $22.00K
Receivables
Other Receivables
Total Short-Term Assets $5.260M $9.440M $34.71M
YoY Change -79.91% -72.8%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $3.000K -$4.000K -$5.000K
YoY Change -175.0% -20.0%
TOTAL ASSETS
Total Short-Term Assets $5.260M $9.440M $34.71M
Total Long-Term Assets $3.000K -$4.000K -$5.000K
Total Assets $5.263M $9.436M $34.71M
YoY Change -79.89% -72.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $770.0K $3.194M $830.0K
YoY Change -59.69% 284.82%
Accrued Expenses $1.700M $1.230M $340.0K
YoY Change 2025.0% 261.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.990M
YoY Change
Total Short-Term Liabilities $2.469M $4.419M $7.155M
YoY Change 24.07% -38.24%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $390.0K
YoY Change -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $390.0K
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.469M $4.419M $7.155M
Total Long-Term Liabilities $0.00 $0.00 $390.0K
Total Liabilities $2.469M $4.419M $7.549M
YoY Change 24.07% -41.46%
SHAREHOLDERS EQUITY
Retained Earnings -$38.29M -$35.70M -$11.47M
YoY Change 165.57% 211.2%
Common Stock $41.08M $40.71M $38.63M
YoY Change 6.42% 5.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.794M $5.017M $27.16M
YoY Change
Total Liabilities & Shareholders Equity $5.263M $9.436M $34.71M
YoY Change -79.89% -72.81%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$2.595M -$4.657M -$2.406M
YoY Change -11.97% 93.56% 212.06%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$4.140M -$6.020M -$630.0K
YoY Change 121.39% 855.56% 162.5%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities $0.00 $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000 35.30M
YoY Change -100.0% -100.0% 14020.0%
NET CHANGE
Cash From Operating Activities -4.140M -6.020M -630.0K
Cash From Investing Activities 0.000 0.000
Cash From Financing Activities 0.000 0.000 35.30M
Net Change In Cash -4.140M -6.020M 34.67M
YoY Change -77.77% -117.36% 346600.0%
FREE CASH FLOW
Cash From Operating Activities -$4.140M -$6.020M -$630.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Use Of Estimates
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Files In Submission

Name View Source Status
0001144204-18-044262-index-headers.html Edgar Link pending
0001144204-18-044262-index.html Edgar Link pending
0001144204-18-044262.txt Edgar Link pending
0001144204-18-044262-xbrl.zip Edgar Link pending
atxi-20180630.xml Edgar Link completed
atxi-20180630.xsd Edgar Link pending
atxi-20180630_cal.xml Edgar Link unprocessable
atxi-20180630_def.xml Edgar Link unprocessable
atxi-20180630_lab.xml Edgar Link unprocessable
atxi-20180630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
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