Avenue Therapeutics, Inc.
ATXI
$0.39
-$0.09-18.29%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 2.86M | 3.71M | 3.33M | 3.50M | 2.59M |
| Total Receivables | -- | -- | 800.00K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 76.00K | 16.00K | 35.00K | 92.00K | 78.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.93M | 3.73M | 4.16M | 3.59M | 2.67M |
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| Total Current Assets | 2.93M | 3.73M | 4.16M | 3.59M | 2.67M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.93M | 3.73M | 4.16M | 3.59M | 2.67M |
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| Total Accounts Payable | 724.00K | 1.03M | 456.00K | 431.00K | 301.00K |
| Total Accrued Expenses | 374.00K | 389.00K | 873.00K | 830.00K | 499.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.00K | 2.00K | -- | 1.00K | 16.00K |
| Total Other Current Liabilities | 1.00K | 2.00K | -- | 1.00K | 16.00K |
| Total Current Liabilities | 1.10M | 1.42M | 1.33M | 1.26M | 816.00K |
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| Total Current Liabilities | 1.10M | 1.42M | 1.33M | 1.26M | 816.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.10M | 1.42M | 1.33M | 1.26M | 816.00K |
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| Common Stock & APIC | 107.32M | 108.34M | 108.16M | 107.94M | 105.38M |
| Retained Earnings | -105.49M | -104.78M | -104.10M | -104.43M | -102.58M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.83M | 3.56M | 4.06M | 3.51M | 2.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.83M | 3.56M | 4.06M | 3.51M | 2.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -1.25M | -1.23M | -1.18M | -941.00K |
| Total Equity | 1.83M | 2.30M | 2.83M | 2.33M | 1.86M |
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