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ATXI Avenue Therapeutics

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  • 4.5147
  • -1.6853-27.18%
Close Apr 29 16:00 ET
  • 4.4982
  • -0.0165-0.37%
Post 19:30 ET
2.69MMarket Cap-61P/E (TTM)

Avenue Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-24.42%-9.45M
44.26%-2.32M
-60.47%-889K
-394.70%-4.67M
18.50%-1.57M
-102.56%-7.6M
-246.55%-4.17M
-3.36%-554K
-33.95%-943K
-47.67%-1.93M
Net income from continuing operations
-191.09%-10.49M
17.75%617K
177.49%513K
-564.90%-4.02M
-165.71%-7.6M
3.43%-3.6M
157.39%524K
24.00%-662K
36.35%-604K
-186.67%-2.86M
Operating gains losses
23.69%-4.26M
---2.71M
---2.57M
--150K
--878K
---5.58M
----
----
----
----
Other non cash items
782.83%4.68M
--377K
--1M
--2M
--1.3M
--530K
----
----
----
----
Change In working capital
-171.08%-290K
-364.06%-911K
-571.08%-391K
-639.79%-2.83M
960.22%3.84M
188.50%408K
179.68%345K
-68.80%83K
-396.12%-382K
185.58%362K
-Change in receivables
--0
--13K
--13K
---13K
-114.44%-13K
200.00%90K
--0
--0
--0
--90K
-Change in prepaid assets
333.33%70K
58.12%-49K
-46.32%51K
1,512.50%129K
-281.25%-61K
-600.00%-30K
-50.00%-117K
131.71%95K
-83.67%8K
-166.67%-16K
-Change in payables and accrued expense
-203.45%-360K
-341.13%-1.11M
-1,700.00%-216K
-654.36%-2.94M
1,258.33%3.91M
192.31%348K
236.28%462K
-104.01%-12K
-587.50%-390K
169.06%288K
Cash from discontinued investing activities
Operating cash flow
-24.42%-9.45M
44.26%-2.32M
-60.47%-889K
-394.70%-4.67M
18.50%-1.57M
-102.56%-7.6M
-246.55%-4.17M
-3.36%-554K
-33.95%-943K
-47.67%-1.93M
Investing cash flow
Cash flow from continuing investing activities
-3M
0
-1M
0
0
0
Net intangibles purchase and sale
---3M
--0
---1M
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
---3M
--0
---1M
----
----
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-28.60%7.53M
-62.98%3.95M
502.52%479K
0
3.1M
140.61%10.54M
143.32%10.66M
-119K
0
0
Net common stock issuance
-27.60%7.53M
-62.72%3.87M
--550K
--0
--3.1M
106.05%10.39M
--10.39M
--0
--0
--0
Proceeds from stock option exercised by employees
-99.32%1K
----
----
----
----
--148K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-28.60%7.53M
-62.98%3.95M
502.52%479K
--0
--3.1M
140.61%10.54M
143.32%10.66M
---119K
--0
--0
Net cash flow
Beginning cash position
78.26%6.71M
-25.81%161K
76.52%1.57M
349.32%8.24M
78.26%6.71M
20.15%3.76M
-62.91%217K
-20.61%890K
0.44%1.83M
20.15%3.76M
Current changes in cash
-267.23%-4.93M
-75.01%1.62M
-109.51%-1.41M
-606.79%-6.67M
179.17%1.53M
366.72%2.95M
104.25%6.49M
-25.56%-673K
-33.95%-943K
-47.67%-1.93M
End cash Position
-73.42%1.78M
-73.42%1.78M
-25.81%161K
76.52%1.57M
349.32%8.24M
78.26%6.71M
78.26%6.71M
-62.91%217K
-20.61%890K
0.44%1.83M
Free cash flow
-63.92%-12.45M
44.26%-2.32M
-240.97%-1.89M
-606.79%-6.67M
18.50%-1.57M
-102.56%-7.6M
-246.55%-4.17M
-3.36%-554K
-33.95%-943K
-47.67%-1.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -24.42%-9.45M44.26%-2.32M-60.47%-889K-394.70%-4.67M18.50%-1.57M-102.56%-7.6M-246.55%-4.17M-3.36%-554K-33.95%-943K-47.67%-1.93M
Net income from continuing operations -191.09%-10.49M17.75%617K177.49%513K-564.90%-4.02M-165.71%-7.6M3.43%-3.6M157.39%524K24.00%-662K36.35%-604K-186.67%-2.86M
Operating gains losses 23.69%-4.26M---2.71M---2.57M--150K--878K---5.58M----------------
Other non cash items 782.83%4.68M--377K--1M--2M--1.3M--530K----------------
Change In working capital -171.08%-290K-364.06%-911K-571.08%-391K-639.79%-2.83M960.22%3.84M188.50%408K179.68%345K-68.80%83K-396.12%-382K185.58%362K
-Change in receivables --0--13K--13K---13K-114.44%-13K200.00%90K--0--0--0--90K
-Change in prepaid assets 333.33%70K58.12%-49K-46.32%51K1,512.50%129K-281.25%-61K-600.00%-30K-50.00%-117K131.71%95K-83.67%8K-166.67%-16K
-Change in payables and accrued expense -203.45%-360K-341.13%-1.11M-1,700.00%-216K-654.36%-2.94M1,258.33%3.91M192.31%348K236.28%462K-104.01%-12K-587.50%-390K169.06%288K
Cash from discontinued investing activities
Operating cash flow -24.42%-9.45M44.26%-2.32M-60.47%-889K-394.70%-4.67M18.50%-1.57M-102.56%-7.6M-246.55%-4.17M-3.36%-554K-33.95%-943K-47.67%-1.93M
Investing cash flow
Cash flow from continuing investing activities -3M0-1M000
Net intangibles purchase and sale ---3M--0---1M----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow ---3M--0---1M----------0--0--0--------
Financing cash flow
Cash flow from continuing financing activities -28.60%7.53M-62.98%3.95M502.52%479K03.1M140.61%10.54M143.32%10.66M-119K00
Net common stock issuance -27.60%7.53M-62.72%3.87M--550K--0--3.1M106.05%10.39M--10.39M--0--0--0
Proceeds from stock option exercised by employees -99.32%1K------------------148K----------------
Cash from discontinued financing activities
Financing cash flow -28.60%7.53M-62.98%3.95M502.52%479K--0--3.1M140.61%10.54M143.32%10.66M---119K--0--0
Net cash flow
Beginning cash position 78.26%6.71M-25.81%161K76.52%1.57M349.32%8.24M78.26%6.71M20.15%3.76M-62.91%217K-20.61%890K0.44%1.83M20.15%3.76M
Current changes in cash -267.23%-4.93M-75.01%1.62M-109.51%-1.41M-606.79%-6.67M179.17%1.53M366.72%2.95M104.25%6.49M-25.56%-673K-33.95%-943K-47.67%-1.93M
End cash Position -73.42%1.78M-73.42%1.78M-25.81%161K76.52%1.57M349.32%8.24M78.26%6.71M78.26%6.71M-62.91%217K-20.61%890K0.44%1.83M
Free cash flow -63.92%-12.45M44.26%-2.32M-240.97%-1.89M-606.79%-6.67M18.50%-1.57M-102.56%-7.6M-246.55%-4.17M-3.36%-554K-33.95%-943K-47.67%-1.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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