$AVIR Balance Sheet | Understand Stock

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$AVIR

$4.21 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$79.32M -33.57% YoY	$95.71M -78.95% YoY	$77.34M -83.98% YoY	$87.72M -82.53% YoY	$119.4M -77.95% YoY	$454.7M -21.34% YoY	$482.8M -18.87% YoY	$502.2M -17.41% YoY	$541.5M -12.73% YoY	$578.1M -10.61% YoY	$595.1M -10.5% YoY	$608.1M -11.16% YoY	$620.5M -12.06% YoY	$646.7M -15.39% YoY	$665.0M -20.8% YoY	$684.5M -16.16% YoY	$705.5M -15.38% YoY	$764.4M -10.08% YoY	$839.7M 696.64% YoY
Cash & Equivalents	$79.32M -33.57% YoY	$95.71M 47.94% YoY	$77.34M -21.45% YoY	$87.72M -63.96% YoY	$119.4M -25.8% YoY	$64.70M -55.02% YoY	$98.46M -28.59% YoY	$243.4M 13.9% YoY	$160.9M -12.19% YoY	$143.8M -23.69% YoY	$137.9M -21.84% YoY	$213.7M -68.78% YoY	$183.3M -74.03% YoY	$188.5M -75.34% YoY	$176.4M -78.99% YoY	$684.5M -16.16% YoY	$705.5M -15.38% YoY	$764.4M -10.09% YoY	$839.7M 696.77% YoY
Short-Term Investments	N/A	$206.1M -47.15% YoY	$252.0M -34.44% YoY	$292.0M 12.82% YoY	$306.0M -19.59% YoY	$390.0M -10.19% YoY	$384.4M -15.94% YoY	$258.8M -34.37% YoY	$380.6M -12.96% YoY	$434.3M -5.23% YoY	$457.2M -6.41% YoY	$394.4M N/A	$437.2M N/A	$458.2M N/A	$488.6M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$9.161M 20.0% YoY	$6.829M 66.85% YoY	$5.891M 41.78% YoY	$8.272M 13.74% YoY	$7.634M -38.18% YoY	$4.093M -50.09% YoY	$4.155M -67.45% YoY	$7.273M -38.89% YoY	$12.35M -13.11% YoY	$8.200M -34.12% YoY	$12.76M 156.77% YoY	$11.90M 54.83% YoY	$14.21M 77.04% YoY	$12.45M 278.76% YoY	$4.971M 6.9% YoY	$7.687M 20.11% YoY	$8.028M 7.04% YoY	$3.286M 9.53% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.514M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$263.2M -39.31% YoY	$311.0M -32.74% YoY	$336.1M -30.96% YoY	$385.6M -23.85% YoY	$433.7M -20.97% YoY	$462.4M -21.7% YoY	$486.9M -19.3% YoY	$506.4M -18.44% YoY	$548.8M -13.22% YoY	$590.5M -10.66% YoY	$603.3M -11.53% YoY	$620.8M -9.95% YoY	$632.4M -11.33% YoY	$660.9M -14.43% YoY	$681.9M -19.1% YoY	$689.5M -20.85% YoY	$713.2M -15.1% YoY	$772.4M -10.55% YoY	$842.9M 677.53% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$353.0K -54.1% YoY	$457.0K -47.65% YoY	$561.0K -42.58% YoY	$665.0K -38.48% YoY	$769.0K -35.11% YoY	$873.0K -32.27% YoY	$977.0K -29.86% YoY	$1.081M -27.79% YoY	$1.185M -69.24% YoY	$1.289M -24.4% YoY	$1.393M -23.04% YoY	$1.497M -21.04% YoY	$3.852M 405.51% YoY	$1.705M 7313.04% YoY	$1.810M 615.42% YoY	$1.896M 481.6% YoY	$762.0K 90.5% YoY	$23.00K -52.08% YoY	$253.0K 416.33% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.048M -30.63% YoY	$3.136M 1491.88% YoY	$5.475M 225.31% YoY	$4.394M 214.76% YoY	$4.394M 214.76% YoY	$197.0K -85.89% YoY	$1.683M 20.56% YoY	$1.396M 0.0% YoY	$1.396M -26.1% YoY	$1.396M -6.56% YoY	$1.396M 357.7% YoY	$1.396M 357.7% YoY	$1.889M 519.34% YoY	$1.494M 220.6% YoY	$305.0K 0.0% YoY	$305.0K 185.05% YoY	$305.0K 205.0% YoY	$466.0K 335.51% YoY	$305.0K -81.45% YoY
Total Long-Term Assets	$3.879M -38.0% YoY	$4.227M 82.75% YoY	$6.825M 68.48% YoY	$6.001M 49.46% YoY	$6.256M 46.68% YoY	$2.313M -48.75% YoY	$4.051M -14.88% YoY	$4.015M -22.82% YoY	$4.265M -25.71% YoY	$4.513M -22.0% YoY	$4.759M 2.54% YoY	$5.202M 6.45% YoY	$5.741M 45.08% YoY	$5.786M 1083.23% YoY	$4.641M 731.72% YoY	$4.887M 1028.64% YoY	$3.957M 691.4% YoY	$489.0K 215.48% YoY	$558.0K -67.04% YoY
TOTAL ASSETS
Total Short-Term Assets	$263.2M -39.31% YoY	$311.0M -32.74% YoY	$336.1M -30.96% YoY	$385.6M -23.85% YoY	$433.7M -20.97% YoY	$462.4M -21.7% YoY	$486.9M -19.3% YoY	$506.4M -18.44% YoY	$548.8M -13.22% YoY	$590.5M -10.66% YoY	$603.3M -11.53% YoY	$620.8M -9.95% YoY	$632.4M -11.33% YoY	$660.9M -14.43% YoY	$681.9M -19.1% YoY	$689.5M -20.85% YoY	$713.2M -15.1% YoY	$772.4M -10.55% YoY	$842.9M 677.53% YoY
Total Long-Term Assets	$3.879M	$4.227M	$6.825M	$6.001M	$6.256M	$2.313M	$4.051M	$4.015M	$4.265M	$4.513M	$4.759M	$5.202M	$5.741M	$5.786M	$4.641M	$4.887M	$3.957M	$489.0K	$558.0K
Total Assets	$267.1M -39.3% YoY	$315.2M -32.16% YoY	$343.0M -30.14% YoY	$391.6M -23.27% YoY	$440.0M -20.44% YoY	$464.7M -21.9% YoY	$491.0M -19.26% YoY	$510.4M -18.47% YoY	$553.0M -13.34% YoY	$595.0M -10.76% YoY	$608.1M -11.43% YoY	$626.0M -9.84% YoY	$638.1M -11.02% YoY	$666.7M -13.74% YoY	$686.6M -18.6% YoY	$694.3M -20.33% YoY	$717.2M -14.68% YoY	$772.9M -10.51% YoY	$843.5M 666.08% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.446M 27.87% YoY	$12.95M 190.38% YoY	$3.515M -39.24% YoY	$8.844M 61.68% YoY	$7.387M -65.05% YoY	$4.458M 4.84% YoY	$5.785M 1364.56% YoY	$5.470M 38.06% YoY	$21.14M 2919.57% YoY	$4.252M 66.68% YoY	$395.0K -64.67% YoY	$3.962M -71.47% YoY	$700.0K -80.86% YoY	$2.551M -43.74% YoY	$1.118M -94.96% YoY	$13.89M 29.75% YoY	$3.657M -3.76% YoY	$4.534M 7456.67% YoY	$22.19M 395.76% YoY
Accrued Expenses	N/A	$26.84M 89.74% YoY	$16.66M -14.15% YoY	$11.28M -46.69% YoY	$14.36M -28.82% YoY	$14.15M -49.7% YoY	$19.41M 4.89% YoY	$21.15M 73.72% YoY	$20.17M 75.69% YoY	$28.12M 77.69% YoY	$18.50M 33.98% YoY	$12.17M 8.63% YoY	$11.48M -48.69% YoY	$15.83M -68.2% YoY	$13.81M -61.3% YoY	$11.21M -63.57% YoY	$22.38M 48.22% YoY	$49.78M 245.67% YoY	$35.68M 466.35% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$33.37M 53.43% YoY	$39.78M 113.86% YoY	$20.18M -19.91% YoY	$20.12M -24.42% YoY	$21.75M -47.36% YoY	$18.60M -42.54% YoY	$25.19M 33.33% YoY	$26.62M 64.73% YoY	$41.31M 234.2% YoY	$32.38M 75.21% YoY	$18.89M 20.85% YoY	$16.16M -35.64% YoY	$12.36M -56.79% YoY	$18.48M -67.52% YoY	$15.63M -94.03% YoY	$25.11M -90.83% YoY	$28.61M -88.75% YoY	$56.88M -81.99% YoY	$262.1M 2322.82% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$7.008M -3.28% YoY	$7.070M -3.08% YoY	$7.133M -2.91% YoY	$7.198M -2.73% YoY	$7.246M -3.39% YoY	$7.295M -2.99% YoY	$7.347M -3.18% YoY	$7.400M -3.37% YoY	$7.500M -3.29% YoY	$7.520M -14.29% YoY	$7.588M -12.73% YoY	$7.658M 29.1% YoY	$7.755M N/A	$8.774M 30155.17% YoY	$8.695M 7594.69% YoY	$5.932M 16377.78% YoY	$0.00 -100.0% YoY
Total Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$7.008M -3.28% YoY	$7.070M -3.08% YoY	$7.133M -2.91% YoY	$7.198M -2.73% YoY	$7.246M -3.39% YoY	$7.295M -2.99% YoY	$7.347M -3.18% YoY	$7.400M -3.37% YoY	$7.500M -3.29% YoY	$7.520M -14.29% YoY	$7.588M -12.73% YoY	$7.658M 29.1% YoY	$7.755M N/A	$8.774M 30155.17% YoY	$8.695M 7594.69% YoY	$5.932M 16377.78% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$33.37M 53.43% YoY	$39.78M 113.86% YoY	$20.18M -19.91% YoY	$20.12M -24.42% YoY	$21.75M -47.36% YoY	$18.60M -42.54% YoY	$25.19M 33.33% YoY	$26.62M 64.73% YoY	$41.31M 234.2% YoY	$32.38M 75.21% YoY	$18.89M 20.85% YoY	$16.16M -35.64% YoY	$12.36M -56.79% YoY	$18.48M -67.52% YoY	$15.63M -94.03% YoY	$25.11M -90.83% YoY	$28.61M -88.75% YoY	$56.88M -81.99% YoY	$262.1M 2322.82% YoY
Total Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$7.008M -3.28% YoY	$7.070M -3.08% YoY	$7.133M -2.91% YoY	$7.198M -2.73% YoY	$7.246M -3.39% YoY	$7.295M -2.99% YoY	$7.347M -3.18% YoY	$7.400M -3.37% YoY	$7.500M -3.29% YoY	$7.520M -14.29% YoY	$7.588M -12.73% YoY	$7.658M 29.1% YoY	$7.755M N/A	$8.774M 30155.17% YoY	$8.695M 7594.69% YoY	$5.932M 16377.78% YoY	$0.00 -100.0% YoY
Total Liabilities	N/A	$39.78M 54.2% YoY	$27.18M -16.19% YoY	$27.19M -19.83% YoY	$28.88M -40.65% YoY	$25.80M -35.13% YoY	$32.44M 23.12% YoY	$33.91M 43.22% YoY	$48.66M 143.91% YoY	$39.78M 52.19% YoY	$26.35M 12.64% YoY	$23.68M -30.11% YoY	$19.95M -46.52% YoY	$26.14M -58.39% YoY	$23.39M -91.07% YoY	$33.88M -87.62% YoY	$37.31M -85.34% YoY	$62.82M -80.11% YoY	$262.1M 2310.34% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$568.0M 42.54% YoY	-$522.6M 43.48% YoY	-$477.7M 44.46% YoY	-$435.7M 45.45% YoY	-$398.5M 53.86% YoY	-$364.2M 85.98% YoY	-$330.7M 111.06% YoY	-$299.5M 142.47% YoY	-$259.0M N/A	-$195.8M 227.05% YoY	-$156.7M 515.65% YoY	-$123.5M 610.67% YoY	N/A	-$59.88M -206.87% YoY	-$25.45M -58.35% YoY	-$17.38M N/A	$13.95M -140.51% YoY	$56.03M -185.99% YoY	-$61.10M -28.8% YoY
Common Stock	$80.00K -5.88% YoY	$78.00K -7.14% YoY	$78.00K -7.14% YoY	$81.00K -3.57% YoY	$85.00K 1.19% YoY	$84.00K 1.2% YoY	$84.00K 1.2% YoY	$84.00K 1.2% YoY	$84.00K N/A	$83.00K 0.0% YoY	$83.00K 0.0% YoY	$83.00K 0.0% YoY	N/A	$83.00K 0.0% YoY	$83.00K 0.0% YoY	$83.00K N/A	$83.00K 0.0% YoY	$83.00K 1.22% YoY	$83.00K 730.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$233.7M -43.15% YoY	$275.4M -37.24% YoY	$315.8M -31.13% YoY	$364.4M -23.52% YoY	$411.1M -18.5% YoY	$438.9M -20.95% YoY	$458.5M -21.18% YoY	$476.5M -20.9% YoY	$504.4M -18.41% YoY	$555.2M -13.33% YoY	$581.7M -12.28% YoY	$602.3M -8.8% YoY	$618.2M -9.08% YoY	$640.6M -9.79% YoY	$663.2M 14.06% YoY	$660.5M 10.47% YoY	$679.9M 15.97% YoY	$710.1M 29.62% YoY	$581.5M -859.96% YoY
Total Liabilities & Shareholders Equity	$267.1M -39.3% YoY	$315.2M -32.16% YoY	$343.0M -30.14% YoY	$391.6M -23.27% YoY	$440.0M -20.44% YoY	$464.7M -21.9% YoY	$491.0M -19.26% YoY	$510.4M -18.47% YoY	$553.0M -13.34% YoY	$595.0M -10.76% YoY	$608.1M -11.43% YoY	$626.0M -9.84% YoY	$638.1M -11.02% YoY	$666.7M -13.74% YoY	$686.6M -18.6% YoY	$694.3M -20.33% YoY	$717.2M -14.69% YoY	$772.9M -10.51% YoY	$843.5M 666.08% YoY