AVTX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-29	2023-11-09	2023-08-03	2023-05-04	2023-03-29	2022-11-07	1234
Total Current Assets	8395000	12659000	7519000	19253000	16416000	19450000	1234
Cash and Short Term Investments	7416000	10180000	6307000	16687000	13172000	16943000	1234
Cash & Equivalents	7416000	10180000	6307000	16687000	13172000	16943000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	136000	1538000	44000	857000	1919000	1314000	1234
Inventory	0	1000	18000	19000	20000	22000	1234
Other Current Assets	843000	940000	1150000	1690000	1305000	1171000	1234
Total Assets	20993000	29270000	24235000	36235000	33367000	36547000	1234
Total Non-Current Assets	12597999	16611000	16716000	16982000	16951000	17097000	1234
Property, Plant and Equipment	1965000	2071000	2176000	2442000	2411000	2507000	1234
Goodwill and Intangible Assets	10502000	14409000	14409000	14409000	14409000	14409000	1234
Goodwill	10502000	14409000	14409000	14409000	14409000	14409000	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	131000	131000	131000	131000	131000	181000	1234
Other Long Term Assets	-1	0	0	0	0	0	1234
Total Current Liabilities	4618000	6005000	22454000	23245000	22114000	18149000	1234
Accounts Payable	446000	789000	751000	5565000	2882000	1447000	1234
Notes Payable/Short Term Debt	537000	536000	14650000	9296000	6462000	2564000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	-536000	-535000	111000	88000	442000	1234
Other Current Liabilities	3635000	5216000	7588000	8273000	12682000	13696000	1234
Total Liabilities	13689000	14575000	31204000	42502000	44282000	38575000	1234
Total Non-Current Liabilities	9071000	8570000	8750000	19257000	22168000	20426000	1234
Total Long Term Debt	2000000	1456000	1544000	10470000	13486000	16502000	1234
Deferred Tax Liabilities Non-Current	155000	164000	156000	148000	141000	133000	1234
Other Long Term Liabilities	6916000	6950000	7050000	8639000	8541000	3791000	1234
Total Equity	7304000	14695000	-6969000	-6267000	-10915000	-2028000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	7304000	14695000	-6969000	-6267000	-10915000	-2028000	1234
Retained Earnings (Accumulated Deficit)	-335134000	-326966000	-321738000	-313779000	-303824000	-294012000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	1000	192000	14000	13000	9000	9000	1234
Additional Paid in Capital	342437000	341469000	314755000	307499000	292900000	291975000	1234
Total Liabilities & Shareholders' Equity	20993000	29270000	24235000	36235000	33367000	36547000	1234
Total Investments	131000	131000	131000	131000	131000	181000	1234
Total Debt	3903000	536000	14650000	19766000	19948000	19066000	1234
Net Debt	-3513000	-9644000	8343000	3079000	6776000	2123000	1234

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