NASDAQ:AVBP - Nasdaq - US04272N1028 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 282.86M | 150.39M | 163.37M | 37.28M | |||
Receivables | 500.00K | 761.00K | 500.00K | 250.00K | |||
Other Current Assets | 9.04M | 8.82M | 18.75M | 5.42M | |||
Total Current Assets | 292.40M | 159.97M | 182.62M | 42.95M | |||
Non-Current Assets | |||||||
PPE Net | 187.00K | 291.00K | 139.00K | 0.00 | |||
Other Non-Current Assets | 126.00K | 2.84M | 72.00K | 87.00K | |||
Total Non-Current Assets | 313.00K | 3.13M | 211.00K | 87.00K | |||
TOTAL ASSETS | 292.71M | 163.10M | 182.83M | 43.04M | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 10.52M | 7.09M | 5.27M | 1.52M | |||
Accounts Payable | 4.65M | 4.53M | 3.09M | 293.00K | |||
Total Current Liabilities | 15.16M | 11.62M | 8.36M | 1.82M | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 56.00K | 177.00K | 11.00K | 0.00 | |||
Total Non-Current Liabilities | 56.00K | 177.00K | 11.00K | 0.00 | |||
TOTAL LIABILITIES | 15.22M | 11.80M | 8.37M | 1.82M | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -217.70M | -157.84M | -88.51M | -51.61M | |||
Additional Paid In Capital | 495.19M | 4.65M | 3.40M | 2.96M | |||
Common Shares | 3.00K | 304.49M | 259.57M | 89.86M | |||
Other Shareholders' Equity | N/A | 0.00 | 0.00 | -2.00K | |||
Shares Outstanding | 33.69M | 31.96M | 31.96M | 31.96M | |||
Tangible Book Value per Share | 8.24 | -4.79 | -2.66 | -1.52 | |||
Total Shareholders' Equity | 277.49M | 151.30M | 174.46M | 41.22M | |||
TOTAL LIABILITIES AND EQUITY | 292.71M | 163.10M | 182.83M | 43.04M | |||
Statistics | |||||||
Current Ratio | 19.28 | 13.76 | 21.84 | 23.63 | |||
Return On Assets (ROA) | -27.69% | -42.51% | -20.19% | -119.91% | |||
Return On Equity (ROE) | -29.21% | -45.83% | -21.15% | -125.19% |
All data in USD , ROIC based on taxRate of 0.21