$AVTX Balance Sheet | Understand Stock

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$AVTX

$13.74 +$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	$24.99M -80.01% YoY	$15.86M -88.21% YoY	$26.96M -67.06% YoY	$42.29M -54.73% YoY	$125.0M 13.45% YoY	$134.5M 1714.51% YoY	$81.86M 704.11% YoY	$93.43M 1381.31% YoY	$110.2M 560.26% YoY	$7.415M -43.71% YoY	$10.18M -39.92% YoY	$6.307M -43.93% YoY	$16.69M -56.62% YoY	$13.17M -75.87% YoY	$16.94M -76.31% YoY	$11.25M -72.18% YoY	$38.47M 0.46% YoY	$54.59M 188.51% YoY	$71.51M 114.14% YoY
Cash & Equivalents	$24.99M -80.01% YoY	$15.86M -88.21% YoY	$26.96M -67.08% YoY	$42.29M -54.72% YoY	$125.0M 13.43% YoY	$134.5M 1713.89% YoY	$81.90M 702.94% YoY	$93.40M 1380.89% YoY	$110.2M 559.88% YoY	$7.415M -43.71% YoY	$10.20M -39.64% YoY	$6.307M -43.69% YoY	$16.70M -56.62% YoY	$13.17M -75.87% YoY	$16.90M -76.36% YoY	$11.20M -72.3% YoY	$38.50M 0.54% YoY	$54.59M 188.52% YoY	$71.50M 114.13% YoY
Short-Term Investments	$57.01M N/A	$82.48M N/A	$84.65M N/A	$70.97M 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 Short-Term Assets	$6.832M 260.53% YoY	$6.950M 86.18% YoY	$2.229M -32.29% YoY	$1.923M -21.03% YoY	$1.895M 89.31% YoY	$3.733M 342.3% YoY	$3.292M 250.21% YoY	$2.435M 111.74% YoY	$1.001M -40.77% YoY	$844.0K -35.33% YoY	$940.0K -19.73% YoY	$1.150M -39.44% YoY	$1.690M -39.25% YoY	$1.305M -46.14% YoY	$1.171M -25.51% YoY	$1.899M 6.03% YoY	$2.782M 6.26% YoY	$2.423M -10.17% YoY	$1.572M -6.2% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.00K -21.74% YoY	$19.00K -24.0% YoY	$20.00K -47.37% YoY	$22.00K 37.5% YoY	$23.00K 15.0% YoY	$25.00K N/A	$38.00K 1166.67% YoY	$16.00K 76.6% YoY
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	$38.00K -93.01% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$544.0K -86.8% YoY	$938.0K -70.03% YoY	$1.060M -51.32% YoY	$1.435M -14.13% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	$611.0K 349.26% YoY	$998.0K -35.11% YoY	$33.00K 450.0% YoY	$35.00K -95.92% YoY	$136.0K -92.91% YoY	$1.538M 17.05% YoY	$6.000K -99.54% YoY	$857.0K -40.69% YoY	$1.919M -48.68% YoY	$1.314M -46.95% YoY	$1.306M 30.86% YoY	$1.445M -29.72% YoY	$3.739M 69.34% YoY	$2.477M -42.2% YoY
Total Short-Term Assets	$88.83M -30.03% YoY	$105.3M -24.19% YoY	$113.8M 32.15% YoY	$115.2M 20.12% YoY	$126.9M 14.14% YoY	$138.9M 1554.44% YoY	$86.15M 580.53% YoY	$95.89M 1175.36% YoY	$111.2M 477.64% YoY	$8.395M -48.86% YoY	$12.66M -34.92% YoY	$7.519M -49.94% YoY	$19.25M -55.9% YoY	$16.42M -73.46% YoY	$19.45M -74.74% YoY	$15.02M -68.29% YoY	$43.66M -5.29% YoY	$61.85M 137.82% YoY	$77.01M 87.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$375.0K -60.48% YoY	$460.0K -61.95% YoY	$542.0K -67.62% YoY	$686.0K -61.46% YoY	$949.0K -49.57% YoY	$1.209M -38.47% YoY	$1.674M -19.13% YoY	$1.780M -18.2% YoY	$1.882M -22.93% YoY	$1.965M -18.5% YoY	$2.070M -17.43% YoY	$2.176M -15.23% YoY	$2.442M -6.22% YoY	$2.411M -10.54% YoY	$2.507M 77.8% YoY	$2.567M 79.39% YoY	$2.604M 70.2% YoY	$2.695M 67.7% YoY	$1.410M -17.44% YoY
Goodwill	$10.50M 0.0% YoY	$10.50M 0.0% YoY	$10.50M 0.0% YoY	$10.50M 0.0% YoY	$10.50M 0.0% YoY	$10.50M 0.0% YoY	$10.50M -27.11% YoY	$10.50M -27.11% YoY	$10.50M -27.11% YoY	$10.50M -27.11% YoY	$14.41M 0.0% YoY	$14.41M 0.0% YoY	$14.41M 0.0% YoY	$14.41M 0.0% YoY	$14.41M 0.0% YoY	$14.41M 0.0% YoY	$14.41M 0.0% YoY	$14.41M 0.0% YoY	$14.41M 0.0% YoY
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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$38.00K -97.6% YoY	$304.0K -83.9% YoY
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	$183.0K 39.69% YoY	$210.0K 60.31% YoY	$210.0K 60.31% YoY	$210.0K 60.31% YoY	$131.0K 0.0% YoY	$131.0K 0.0% YoY	$131.0K 0.77% YoY	$131.0K 0.0% YoY	$131.0K 0.0% YoY	$131.0K 0.0% YoY	$130.0K -28.18% YoY	$131.0K -42.29% YoY	$131.0K -89.32% YoY	$131.0K -89.32% YoY	$181.0K -91.87% YoY	$227.0K 52.35% YoY	$1.227M 723.49% YoY	$1.227M 725.48% YoY	$2.227M 1398.25% YoY
Total Long-Term Assets	$11.06M -4.51% YoY	$11.17M -5.66% YoY	$11.25M -8.56% YoY	$11.40M -8.18% YoY	$11.58M -7.46% YoY	$11.84M -6.0% YoY	$12.31M -25.91% YoY	$12.41M -25.74% YoY	$12.52M -26.3% YoY	$12.60M -25.68% YoY	$16.61M -2.84% YoY	$16.72M -2.83% YoY	$16.98M -6.9% YoY	$16.95M -7.72% YoY	$17.10M -6.83% YoY	$17.20M 2.88% YoY	$18.24M 5.75% YoY	$18.37M 3.49% YoY	$18.35M 1.08% YoY
TOTAL ASSETS
Total Short-Term Assets	$88.83M -30.03% YoY	$105.3M -24.19% YoY	$113.8M 32.15% YoY	$115.2M 20.12% YoY	$126.9M 14.14% YoY	$138.9M 1554.44% YoY	$86.15M 580.53% YoY	$95.89M 1175.36% YoY	$111.2M 477.64% YoY	$8.395M -48.86% YoY	$12.66M -34.92% YoY	$7.519M -49.94% YoY	$19.25M -55.9% YoY	$16.42M -73.46% YoY	$19.45M -74.74% YoY	$15.02M -68.29% YoY	$43.66M -5.29% YoY	$61.85M 137.82% YoY	$77.01M 87.67% YoY
Total Long-Term Assets	$11.06M	$11.17M	$11.25M	$11.40M	$11.58M	$11.84M	$12.31M	$12.41M	$12.52M	$12.60M	$16.61M	$16.72M	$16.98M	$16.95M	$17.10M	$17.20M	$18.24M	$18.37M	$18.35M
Total Assets	$99.89M -27.89% YoY	$116.5M -22.74% YoY	$125.1M 27.06% YoY	$126.6M 16.87% YoY	$138.5M 11.96% YoY	$150.7M 618.01% YoY	$98.46M 236.37% YoY	$108.3M 346.9% YoY	$123.7M 241.46% YoY	$20.99M -37.08% YoY	$29.27M -19.91% YoY	$24.24M -24.79% YoY	$36.24M -41.46% YoY	$33.37M -58.4% YoY	$36.55M -61.67% YoY	$32.22M -49.72% YoY	$61.90M -2.28% YoY	$80.21M 83.33% YoY	$95.36M 61.11% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$356.0K -47.72% YoY	$137.0K -51.59% YoY	$474.0K -73.83% YoY	$2.366M 261.77% YoY	$681.0K -25.66% YoY	$283.0K -36.55% YoY	$1.811M 129.53% YoY	$654.0K -12.92% YoY	$916.0K -83.54% YoY	$446.0K -84.52% YoY	$789.0K -45.47% YoY	$751.0K -65.3% YoY	$5.565M 48.12% YoY	$2.882M -14.46% YoY	$1.447M -59.45% YoY	$2.164M -45.42% YoY	$3.757M -68.46% YoY	$3.369M 30.89% YoY	$3.568M 85.16% YoY
Accrued Expenses	$10.92M 157.03% YoY	$12.48M 108.28% YoY	$7.171M 5.58% YoY	$6.196M -21.45% YoY	$4.247M -42.48% YoY	$5.990M 43.58% YoY	$6.792M 35.84% YoY	$7.888M 12.99% YoY	$7.383M -5.68% YoY	$4.172M -67.17% YoY	$5.000M -62.4% YoY	$6.981M -46.09% YoY	$7.828M -42.84% YoY	$12.71M -21.3% YoY	$13.30M -10.2% YoY	$12.95M -26.47% YoY	$13.70M -3.81% YoY	$16.14M 42.74% YoY	$14.81M 68.06% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$111.0K N/A	$88.00K N/A	$400.0K N/A	N/A	N/A	$0.00 N/A	N/A
Short-Term Debt	$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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.564M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$327.0K 0.0% YoY	$327.0K N/A	$327.0K N/A	$327.0K N/A	$327.0K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.12M N/A	$9.296M N/A	$5.930M N/A	$2.564M N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$11.60M 106.57% YoY	$12.94M 85.92% YoY	$7.972M -86.86% YoY	$9.259M -90.39% YoY	$5.615M -97.4% YoY	$6.960M 50.71% YoY	$60.67M 910.39% YoY	$96.40M 329.31% YoY	$215.7M 827.94% YoY	$4.618M -79.12% YoY	$6.005M -66.91% YoY	$22.45M 45.85% YoY	$23.25M 29.91% YoY	$22.11M 11.19% YoY	$18.15M -4.67% YoY	$15.40M -28.97% YoY	$17.89M -32.12% YoY	$19.89M 30.63% YoY	$19.04M 14.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.000M N/A	$2.000M 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.47M -68.45% YoY	$13.49M -58.93% YoY	$16.50M -49.2% YoY	$18.71M 9.16% YoY	$33.18M N/A	$32.83M N/A	$32.48M N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$35.00K -90.0% YoY	$117.0K -89.2% YoY	$197.0K -83.35% YoY	$275.0K -78.53% YoY	$350.0K -96.07% YoY	$1.083M -25.62% YoY	$1.183M -86.23% YoY	$1.281M -21.36% YoY	$8.916M 421.1% YoY	$1.456M -18.7% YoY	$8.594M 343.22% YoY	$1.629M -30.92% YoY	$1.711M -25.54% YoY	$1.791M 28.3% YoY	$1.939M 24.45% YoY	$2.358M 37.17% YoY	$2.298M 22.36% YoY	$1.396M -27.81% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$35.00K -90.0% YoY	$117.0K -89.2% YoY	$197.0K -83.35% YoY	$275.0K -78.53% YoY	$350.0K -96.07% YoY	$1.083M -25.62% YoY	$1.183M -86.23% YoY	$1.281M -21.36% YoY	$8.916M 421.1% YoY	$1.456M -18.7% YoY	$8.594M 343.22% YoY	$1.629M -30.92% YoY	$1.711M -25.54% YoY	$1.791M 28.3% YoY	$1.939M 24.45% YoY	$2.358M 37.17% YoY	$2.298M 22.36% YoY	$1.396M -27.81% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.60M 106.57% YoY	$12.94M 85.92% YoY	$7.972M -86.86% YoY	$9.259M -90.39% YoY	$5.615M -97.4% YoY	$6.960M 50.71% YoY	$60.67M 910.39% YoY	$96.40M 329.31% YoY	$215.7M 827.94% YoY	$4.618M -79.12% YoY	$6.005M -66.91% YoY	$22.45M 45.85% YoY	$23.25M 29.91% YoY	$22.11M 11.19% YoY	$18.15M -4.67% YoY	$15.40M -28.97% YoY	$17.89M -32.12% YoY	$19.89M 30.63% YoY	$19.04M 14.88% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$35.00K -90.0% YoY	$117.0K -89.2% YoY	$197.0K -83.35% YoY	$275.0K -78.53% YoY	$350.0K -96.07% YoY	$1.083M -25.62% YoY	$1.183M -86.23% YoY	$1.281M -21.36% YoY	$8.916M 421.1% YoY	$1.456M -18.7% YoY	$8.594M 343.22% YoY	$1.629M -30.92% YoY	$1.711M -25.54% YoY	$1.791M 28.3% YoY	$1.939M 24.45% YoY	$2.358M 37.17% YoY	$2.298M 22.36% YoY	$1.396M -27.81% YoY
Total Liabilities	$31.57M 98.42% YoY	$33.41M 88.75% YoY	$33.55M -55.69% YoY	$22.01M -80.07% YoY	$15.91M -92.92% YoY	$17.70M 29.3% YoY	$75.72M 419.53% YoY	$110.5M 253.99% YoY	$224.8M 428.95% YoY	$13.69M -69.09% YoY	$14.58M -62.22% YoY	$31.20M -18.26% YoY	$42.50M -23.5% YoY	$44.28M -22.49% YoY	$38.58M -29.92% YoY	$38.18M -10.17% YoY	$55.56M 84.02% YoY	$57.13M 197.67% YoY	$55.05M 166.96% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$468.2M 22.1% YoY	-$448.5M 21.14% YoY	-$434.8M 29.82% YoY	-$404.2M 12.91% YoY	-$383.4M -16.0% YoY	-$370.3M 10.48% YoY	-$334.9M 2.43% YoY	-$358.0M 11.26% YoY	-$456.4M 45.45% YoY	-$335.1M 10.31% YoY	-$327.0M 11.21% YoY	-$321.7M 8.26% YoY	-$313.8M 10.42% YoY	-$303.8M 15.89% YoY	-$294.0M 20.99% YoY	-$297.2M 31.74% YoY	-$284.2M 36.31% YoY	-$262.2M 47.46% YoY	-$243.0M 49.91% YoY
Common Stock	$25.00K 127.27% YoY	$18.00K 80.0% YoY	$18.00K 80.0% YoY	$11.00K 1000.0% YoY	$11.00K 1000.0% YoY	$10.00K 900.0% YoY	$10.00K -94.79% YoY	$1.000K -92.86% YoY	$1.000K -92.31% YoY	$1.000K -88.89% YoY	$192.0K 2033.33% YoY	$14.00K 55.56% YoY	$13.00K -88.5% YoY	$9.000K 0.0% YoY	$9.000K -91.96% YoY	$9.000K -90.63% YoY	$113.0K 26.97% YoY	$9.000K -88.0% YoY	$112.0K 49.53% 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	$68.32M -44.28% YoY	$83.05M -37.57% YoY	$91.55M 334.37% YoY	$104.6M -868.47% YoY	$122.6M -208.95% YoY	$133.0M 1721.36% YoY	$21.08M 43.42% YoY	-$13.61M 95.26% YoY	-$112.5M 1695.79% YoY	$7.304M -166.92% YoY	$14.70M -824.61% YoY	-$6.969M 17.11% YoY	-$6.267M -198.82% YoY	-$10.92M -147.29% YoY	-$2.028M -105.03% YoY	-$5.951M -127.57% YoY	$6.342M -80.87% YoY	$23.08M -6.03% YoY	$40.31M 4.52% YoY
Total Liabilities & Shareholders Equity	$99.89M -27.89% YoY	$116.5M -22.74% YoY	$125.1M 27.06% YoY	$126.6M 16.87% YoY	$138.5M 11.96% YoY	$150.7M 618.01% YoY	$98.46M 236.37% YoY	$108.3M 346.9% YoY	$123.7M 241.46% YoY	$20.99M -37.08% YoY	$29.27M -19.91% YoY	$24.24M -24.79% YoY	$36.24M -41.46% YoY	$33.37M -58.4% YoY	$36.55M -61.67% YoY	$32.22M -49.72% YoY	$61.90M -2.28% YoY	$80.21M 83.33% YoY	$95.36M 61.11% YoY