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Financial Statements — AVTX
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 85.38 | 24.99 | 15.86 | 26.96 | 42.29 | 125.05 | 134.55 | 81.86 | 93.43 | 110.18 | 7.42 | 10.18 | 6.31 | 16.69 | 13.17 | 16.94 | 11.25 | 38.47 | 54.59 | 71.51 |
| Short-term Investments | 314.89 | 57.01 | 82.48 | 84.65 | 70.97 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 |
| Total Current Assets | 407.93 | 88.83 | 105.29 | 113.85 | 115.19 | 126.94 | 138.89 | 86.15 | 95.89 | 111.21 | 8.40 | 12.66 | 7.52 | 19.25 | 16.42 | 19.45 | 15.02 | 43.66 | 61.85 | 77.01 |
| Goodwill | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.30 |
| Total Non-current Assets* | 82.85 | 11.06 | 11.17 | 11.25 | 11.40 | 11.58 | 11.84 | 12.31 | 12.41 | 12.52 | 12.60 | 16.61 | 16.72 | 16.98 | 16.95 | 17.10 | 17.20 | 18.24 | 18.37 | 18.35 |
| Total Assets | 490.78 | 99.89 | 116.46 | 125.10 | 126.58 | 138.52 | 150.73 | 98.46 | 108.31 | 123.73 | 20.99 | 29.27 | 24.24 | 36.24 | 33.37 | 36.55 | 32.22 | 61.90 | 80.21 | 95.36 |
| Accounts Payable | 3.35 | 0.36 | 0.14 | 0.47 | 2.37 | 0.68 | 0.28 | 1.81 | 0.65 | 0.92 | 0.45 | 0.79 | 0.75 | 5.57 | 2.88 | 1.45 | 2.16 | 3.76 | 3.37 | 3.57 |
| Total Current Liabilities | 21.13 | 11.60 | 12.94 | 7.97 | 9.26 | 5.62 | 6.96 | 60.67 | 96.40 | 215.70 | 4.62 | 6.01 | 22.45 | 23.25 | 22.11 | 18.15 | 15.40 | 17.89 | 19.89 | 19.04 |
| Total Non-current Liabilities* | 20.99 | 19.97 | 20.47 | 25.58 | 12.75 | 10.29 | 10.74 | 15.05 | 14.06 | 9.11 | 9.07 | 8.57 | 8.75 | 19.26 | 22.17 | 20.43 | 22.78 | 37.66 | 37.24 | 36.01 |
| Total Liabilities | 42.12 | 31.57 | 33.41 | 33.55 | 22.01 | 15.91 | 17.70 | 75.72 | 110.46 | 224.81 | 13.69 | 14.58 | 31.20 | 42.50 | 44.28 | 38.58 | 38.17 | 55.56 | 57.13 | 55.05 |
| Retained Earnings | (504.51) | (468.15) | (448.52) | (434.80) | (404.18) | (383.41) | (370.26) | (334.92) | (357.96) | (456.42) | (335.13) | (326.97) | (321.74) | (313.78) | (303.82) | (294.01) | (297.20) | (284.22) | (262.17) | (242.97) |
| Total Stockholder Equity | 448.66 | 68.32 | 83.05 | 91.55 | 104.57 | 122.62 | 133.03 | 21.08 | (13.61) | (112.54) | 7.30 | 14.70 | (6.97) | (6.27) | (10.91) | (2.03) | (5.95) | 6.34 | 23.08 | 40.31 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | -- | -- | 0.06 | 0.00 | -- | -- | 0.19 | 0.25 | 0.00 | 0.00 | 0.57 | 0.24 | 0.64 | 0.48 | 0.90 | 14.95 | 1.03 | 1.17 | 0.22 | 1.35 |
| Cost of Revenue | -- | -- | -- | -- | 0.00 | -- | -- | (0.71) | 0.34 | (0.08) | (0.22) | 0.25 | 0.71 | 0.55 | 0.62 | 0.53 | 1.57 | 0.72 | 0.42 | 0.91 |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | 0.96 | (0.34) | 0.08 | 0.79 | (0.01) | (0.06) | (0.08) | 0.28 | 14.42 | (0.53) | 0.45 | (0.20) | 0.44 |
| Research & Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 8.10 | 6.85 | 6.54 | 5.58 | 5.24 | 5.55 | 5.23 | 4.29 | 4.53 | 3.19 | 2.68 | 2.49 | 2.43 | 2.71 | -- | 3.28 | 2.78 | 9.76 | 5.12 | 5.19 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | 13.82 | 9.23 | 32.85 | 8.45 | 3.74 | 7.09 | 8.72 | 9.13 | 10.33 | 11.29 | 21.31 | 17.76 | 16.91 |
| Operating Income | (31.52) | (20.90) | (19.74) | (19.20) | (19.32) | (14.67) | (13.31) | (12.86) | (9.57) | (32.77) | (7.66) | (3.75) | (7.15) | (8.79) | (8.85) | 4.10 | (11.83) | (20.85) | (17.96) | (16.46) |
| Pretax Income | (36.34) | (19.62) | (13.59) | (30.61) | (20.75) | (13.14) | (35.22) | 23.02 | 98.47 | (121.28) | (8.18) | (5.22) | (8.19) | (9.95) | -- | 3.20 | (12.98) | (22.04) | -- | (17.46) |
| Tax Provision | 0.02 | 0.01 | 0.13 | 0.01 | 0.02 | 0.01 | 0.11 | (0.01) | 0.01 | 0.01 | (0.01) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | (0.02) | 0.01 |
| Net Income | (36.36) | (19.63) | (13.72) | (30.62) | (20.76) | (13.15) | (35.34) | 23.04 | 98.46 | (121.29) | (8.17) | (5.23) | (8.19) | (9.95) | (9.81) | 3.19 | (12.99) | (22.05) | (19.20) | (17.39) |
| Basic EPS | (0.83) | (0.98) | (0.48) | (2.19) | (1.92) | (1.25) | 127.87 | 0.98 | 4.21 | (141.00) | (112.45) | (0.11) | (0.59) | (0.85) | (1.04) | -- | -- | -- | -- | -- |
| Diluted EPS | (0.83) | (0.98) | (0.48) | (2.19) | (1.92) | (1.25) | 136.99 | (2.83) | (14.07) | (141.00) | (112.45) | (0.11) | (0.59) | (0.85) | (1.04) | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (19.99) | (17.69) | (14.25) | (16.36) | (11.39) | (9.46) | (15.04) | (11.53) | (16.28) | (6.20) | (2.77) | (6.84) | (11.03) | (10.05) | (3.94) | 5.73 | (12.47) | (16.07) | (17.10) | (16.29) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.04 | 0.06 | 0.00 | 0.01 | 0.08 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | (15.04) | (11.53) | (16.28) | (6.20) | (2.77) | (6.84) | (11.03) | (10.21) | (3.94) | 5.69 | (12.53) | (16.07) | (17.11) | (16.37) |
| Investing Cash Flow | (329.92) | 25.51 | 2.40 | (13.26) | (70.86) | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | (0.13) | 0.00 | (0.04) | (0.06) | 0.00 | (0.01) | (0.08) |
| Financing Cash Flow | 410.21 | 1.40 | 0.69 | 14.37 | (0.47) | 0.00 | 67.71 | 0.00 | (0.47) | 108.61 | 0.00 | 10.70 | 0.60 | 13.75 | 0.08 | 0.00 | (14.78) | 0.00 | 0.08 | 47.64 |
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* Derived from reported values