AVTX Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-29 | 2023-03-29 | 2022-03-02 | 2021-03-08 | 2020-03-11 | 2019-03-18 | 2018-04-02 | 2017-03-14 | 2016-03-23 | 2014-12-31 | 2013-12-31 |
| Total Current Assets | 8395000 | 16416000 | 61845000 | 26005000 | 17724000 | 21931893 | 10991367 | 5663000 | 21623000 | 12160989 | 4135760 |
| Cash and Short Term Investments | 7416000 | 13172000 | 54585000 | 18919000 | 11238000 | 10646301 | 2472187 | 5128000 | 21162000 | 11742349 | 3421480 |
| Cash & Equivalents | 7416000 | 13172000 | 54585000 | 18919000 | 3609000 | 10646301 | 2472187 | 5128000 | 21162000 | 11742349 | 3421480 |
| Short Term Investments | 0 | 0 | 0 | 0 | 7629000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 136000 | 1919000 | 4799000 | 4385000 | 5243000 | 8626566 | 3679453 | 133000 | 0 | 0 | 0 |
| Inventory | 0 | 20000 | 38000 | 3000 | 21000 | 1110780 | 382153 | 11000 | 0 | 0 | 0 |
| Other Current Assets | 843000 | 1305000 | 2423000 | 2698000 | 1222000 | 1548246 | 4457574 | 391000 | 461000 | 418640 | 714280 |
| Total Assets | 20993000 | 33367000 | 80214000 | 43755000 | 36109000 | 70250721 | 43124094 | 5769000 | 21658000 | 12316894 | 5075600 |
| Total Non-Current Assets | 12597999 | 16951000 | 18369000 | 17750000 | 18385000 | 48318828 | 32132727 | 106000 | 35000 | 155905 | 939840 |
| Property, Plant and Equipment | 1965000 | 2411000 | 2695000 | 1607000 | 1448000 | 586512 | 44612 | 43000 | 35000 | 38740 | 65987 |
| Goodwill and Intangible Assets | 10502000 | 14409000 | 14447000 | 15994000 | 16835000 | 47650591 | 31956762 | 0 | 0 | 0 | 0 |
| Goodwill | 10502000 | 14409000 | 14409000 | 14409000 | 14409000 | 16411123 | 14292282 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 38000 | 1585000 | 2426000 | 31239468 | 17664480 | 0 | 0 | 0 | 0 |
| Long Term Investments | 131000 | 131000 | 227000 | 148642 | 101945 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | -1 | 0 | 1000000 | 358 | 55 | 81725 | 131353 | 63000 | 0 | 117165 | 873853 |
| Total Current Liabilities | 4618000 | 22114000 | 19888000 | 15225000 | 12161000 | 26216579 | 11406437 | 4312000 | 5849818 | 4993816 | 3065642 |
| Accounts Payable | 446000 | 2882000 | 3369000 | 2574000 | 2078000 | 1446141 | 1298980 | 1010209 | 678109 | 931139 | 1639505 |
| Notes Payable/Short Term Debt | 537000 | 5930000 | 485000 | 426346 | 155815 | 1050000 | 0 | 2353667 | 3208074 | 1905879 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 552000 | 2032258 | 2259148 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 88000 | 16025000 | 10883654 | -155815 | 2032258 | 0 | 942572 | 1885458 | 975114 | 0 |
| Other Current Liabilities | 3635000 | 13214000 | 9000 | 1341000 | 9531000 | 19655922 | 7848309 | 5552 | 78177 | 1181684 | 1426137 |
| Total Liabilities | 13689000 | 44282000 | 57132000 | 19193000 | 15114000 | 49342973 | 15264486 | 5562000 | 8574000 | 38647558 | 22922275 |
| Total Non-Current Liabilities | 9071000 | 22168000 | 37244000 | 3968000 | 2953000 | 23126394 | 3858049 | 1250000 | 8574000 | 33653742 | 19856633 |
| Total Long Term Debt | 2000000 | 13486000 | 32833000 | 2000000 | 1111965 | 14327882 | 0 | 0 | 2353482 | 5308211 | 0 |
| Deferred Tax Liabilities Non-Current | 155000 | 141000 | 113000 | 90000 | 86000 | 69238 | 7144 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 6916000 | 8541000 | 4298000 | 1878000 | 1755035 | 8729274 | 3850905 | 1250000 | 6220518 | 28345531 | 19856633 |
| Total Equity | 7304000 | -10915000 | 23082000 | 24562000 | 20995000 | 20907748 | 27859608 | 207000 | 13084000 | -26330664 | -17846675 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 7304000 | -10915000 | 23082000 | 24562000 | 20995000 | 20907748 | 27859608 | 207000 | 13084000 | -26330664 | -17846675 |
| Retained Earnings (Accumulated Deficit) | -335134000 | -303824000 | -262166000 | -177790000 | -114291000 | -98218070 | -58165260 | -70035083 | -53563480 | -43073377 | -27017786 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | -0.000000028421709430404007 | -0.000000014210854715202004 | 0 | 0 | 0 | -21657564727 | 0 | 0 |
| Common Stock | 1000 | 9000 | 113000 | 75000 | 44000 | 40804 | 2686732 | 9434 | 8650 | 650 | 643 |
| Additional Paid in Capital | 342437000 | 292900000 | 285135000 | 202276000 | 135239000 | 119082157 | 83338136 | 70232649 | 66638557 | 16742063 | 9170468 |
| Total Liabilities & Shareholders' Equity | 20993000 | 33367000 | 80214000 | 43755000 | 36109000 | 70250721 | 43124094 | 5769000 | 21658000 | 12316894 | 5075600 |
| Total Investments | 131000 | 131000 | 227000 | 148642 | 7629000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 3903000 | 19416000 | 32833000 | 426346 | 1267780 | 15377882 | 0 | 2353667 | 5561556 | 7214090 | 0 |
| Net Debt | -3513000 | 6244000 | -21752000 | -18492654 | -2341220 | 4731581 | -2472187 | -2774333 | -15600444 | -4528259 | -3421480 |
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