Is Avenue Therapeutics, Inc. (ATXI) a Buy, Sell, or Hold?
OTC : ATXI
Avenue Therapeutics, Inc. — Financials
$0.2551 USD
$0 (0.0%)
- Volume
- 10
- Average Volume
- 3.24K
- Market Capitalization
- $840.55K
- P/E Ratio
- -0.30
- Dividend Yield
- 0.00%
- Price Target
- $12.00
- Year High
- $0.97
- Year Low
- $0.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.38
ATXI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.4M | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 1.4M | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 1.04M | 6.64M | 10.36M | 2.7M | 1.25M | 2.87M | 23.19M | 17.7M | 7.8M | 1.38M |
| generalAndAdministrativeExpenses | 3.65M | 4.64M | 4.18M | 5.34M | 2.48M | 2.35M | - | 4.12M | 3.62M | 997K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.65M | 4.64M | 4.18M | 5.34M | 2.48M | 2.35M | 3.07M | 4.12M | 3.62M | 997K |
| otherExpenses | - | - | - | - | - | - | - | 175K | -99000 | - |
| operatingExpenses | 4.69M | 11.28M | 14.54M | 8.04M | 3.74M | 5.21M | 26.26M | 21.82M | 6.7M | 2.38M |
| costAndExpenses | 4.69M | 11.28M | 14.54M | 8.04M | 3.74M | 5.21M | 26.26M | 21.82M | 11.42M | 2.38M |
| netInterestIncome | 121K | 176K | 126K | -1.14M | 7000 | 62000 | 357K | - | -287K | - |
| interestIncome | 121K | 176K | 126K | 20000 | 7000 | 62000 | 357K | 93000 | 88000 | - |
| interestExpense | - | - | - | 1.16M | - | - | - | - | 375K | 612K |
| depreciationAndAmortization | - | - | 14.54M | - | 3.74M | - | - | 21.82M | 11.42M | 2.38M |
| ebitda | -3.29M | -11.7M | 4.05M | -2.44M | 7000 | -5.15M | -25.91M | - | - | -188K |
| ebit | -3.29M | -11.7M | -10.49M | -2.44M | -3.73M | -5.15M | -25.91M | -21.55M | -11.88M | -2.56M |
| nonOperatingIncomeExcludingInterest | - | 413K | -4.05M | -5.6M | -7000 | -62000 | -357K | -268K | 462K | 188K |
| operatingIncome | -3.29M | -11.28M | -14.54M | -8.04M | -3.74M | -5.21M | -26.26M | -21.82M | -11.42M | -2.38M |
| totalOtherIncomeExpensesNet | 339K | -413K | 4.05M | 4.44M | 7000 | 62000 | 357K | 268K | -837K | -800K |
| incomeBeforeTax | -2.95M | -11.7M | -10.49M | -3.6M | -3.73M | -5.15M | -25.91M | -21.55M | -12.26M | -3.18M |
| incomeTaxExpense | - | - | - | - | - | - | - | -268K | - | - |
| netIncomeFromContinuingOperations | -2.95M | -11.7M | -10.49M | -3.6M | -3.73M | -5.15M | -25.91M | -21.55M | -12.26M | -3.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 268K | - | - |
| netIncome | -2.91M | -11.65M | -10.38M | -3.55M | -3.73M | -5.15M | -25.91M | -21.55M | -12.26M | -3.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.91M | -11.65M | -10.38M | -3.55M | -3.73M | -5.15M | -25.91M | -21.55M | -12.26M | -3.18M |
| eps | -0.93 | -0.9 | -73.6 | -121.91 | -3.29 | -4.65 | -24.38 | -31.17 | -27.71 | -5.39 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.86M | 2.59M | 1.78M | 6.71M | 3.76M | 3.13M | 8.74M | 2.67M | 11.78M | 197K |
| shortTermInvestments | - | - | - | - | - | - | - | - | 10M | - |
| cashAndShortTermInvestments | 2.86M | 2.59M | 1.78M | 6.71M | 3.76M | 3.13M | 8.74M | 2.67M | 21.78M | 197K |
| netReceivables | - | - | - | - | 90000 | - | - | - | - | - |
| accountsReceivables | - | - | - | - | 90000 | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 67000 | 137K | 107K | 113K | 170K | 152K | 388K | - |
| otherCurrentAssets | - | 78000 | - | - | - | - | - | 1.7M | - | - |
| totalCurrentAssets | 2.86M | 2.67M | 1.85M | 6.84M | 3.96M | 3.24M | 8.92M | 4.52M | 22.17M | 197K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 67000 | - | - | 113K | 170K | 1.85M | - | - |
| totalNonCurrentAssets | - | - | 67000 | - | - | 113K | 170K | 1.85M | - | - |
| otherAssets | 76000 | - | -67000 | - | - | -113K | -170K | -1.85M | - | - |
| totalAssets | 2.93M | 2.67M | 1.85M | 6.84M | 3.96M | 3.24M | 8.92M | 4.52M | 22.17M | 197K |
| totalPayables | 724K | 301K | 401K | 150K | 362K | 172K | 354K | 3.09M | 1.54M | 334K |
| accountPayables | 94000 | 155K | 401K | 150K | 304K | 172K | 354K | 3.09M | 1.54M | 334K |
| otherPayables | 630K | 146K | - | - | 58000 | - | - | - | - | - |
| accruedExpenses | 193K | 481K | 11000 | 820K | 123K | 714K | 761K | 2.07M | 1.24M | 575K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 3.85M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 1.75M |
| otherCurrentLiabilities | 182K | 34000 | 784K | 2.61M | 24000 | - | 1M | - | - | 1.66M |
| totalCurrentLiabilities | 1.1M | 816K | 1.2M | 3.58M | 509K | 886K | 2.12M | 5.16M | 2.79M | 6.42M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 2.03M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -0.0 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | -0.0 | - | - | - | - | - | 2.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.1M | 816K | 1.2M | 3.58M | 509K | 886K | 2.12M | 5.16M | 2.79M | 8.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 3000 | - | - | 2000 | 2000 | 1000 | 1000 | 1000 |
| retainedEarnings | -105.49M | -102.58M | -90.93M | -80.55M | -77M | -73.27M | -68.12M | -42.21M | -20.66M | -8.4M |
| additionalPaidInCapital | 107.32M | 105.38M | 92.51M | 84.46M | 80.45M | 75.62M | 74.92M | 41.58M | 38.94M | 105K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.91M | -11.7M | -10.38M | -3.6M | -3.73M | -5.15M | -25.91M | -21.55M | -12.26M | -3.18M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 174K | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 277K | - |
| stockBasedCompensation | 665K | 1.24M | 906K | 649K | 442K | 710K | 1.84M | 1.54M | 604K | 28000 |
| changeInWorkingCapital | 300K | 179K | -290K | 408K | -461K | -172K | -2.25M | 1.8M | 2.08M | 1.08M |
| accountsReceivables | - | - | - | 90000 | -90000 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 298K | - | -360K | - | - | -229K | -3.23M | 1.12M | 2.23M | 15000 |
| otherWorkingCapital | 2000 | 179K | 70000 | 318K | -371K | 57000 | 982K | 670K | -154K | 1.07M |
| otherNonCashItems | 111K | 1.26M | 310K | -5.05M | 442K | - | 61000 | 412K | 2.32M | 435K |
| netCashProvidedByOperatingActivities | -1.83M | -9.03M | -9.45M | -7.6M | -3.75M | -4.61M | -26.26M | -18.22M | -6.8M | -1.63M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -1M | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -5M | 10M | -10M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 5M | 10M | - | - |
| otherInvestingActivities | - | - | -3M | - | - | - | - | -10M | -10000 | - |
| netCashProvidedByInvestingActivities | - | - | -3M | - | - | -1M | - | 10M | -10M | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | -3M | 1.87M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -3M | 200K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -2.85M | 1.67M |
| netStockIssuance | 2.09M | 1.62M | 7.52M | 10.39M | 5.04M | - | 35M | - | 37.95M | - |
| netCommonStockIssuance | 2.09M | 1.62M | 7.52M | 10.39M | 5.04M | - | 35M | - | 37.95M | - |
| commonStockIssuance | 2.09M | 1.62M | 7.52M | 11.5M | 5.04M | - | 35M | -895K | 37.95M | - |
| commonStockRepurchased | - | - | - | -1.1M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 8.21M | 1000 | 148K | -663K | - | -2.67M | -895K | -6.56M | -58000 |
| netCashProvidedByFinancingActivities | 2.09M | 9.84M | 7.53M | 10.54M | 4.38M | - | 32.33M | -895K | 28.39M | 1.82M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 1.4M | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | -1.4M | - | 1.4M | - | - | - | - | - |
| researchAndDevelopmentExpenses | 247K | 200K | 257K | 177K | 192K | 411K | 565K | 2.33M | 1.36M | 2.39M |
| generalAndAdministrativeExpenses | 460K | 514K | 697K | 547K | 915K | 1.49M | 1.03M | 829K | 1.46M | 1.32M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 460K | 514K | 697K | 547K | 915K | 1.49M | 1.03M | 829K | 1.46M | 1.32M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 707K | 714K | 954K | 724K | 1.11M | 1.9M | 1.6M | 3.16M | 2.82M | 3.71M |
| costAndExpenses | - | 714K | 954K | 724K | 1.11M | 1.9M | 1.6M | 3.16M | 2.82M | 3.71M |
| netInterestIncome | - | 18000 | 24000 | 34000 | 31000 | 32000 | 24000 | 51000 | 52000 | 49000 |
| interestIncome | 17000 | 18000 | 24000 | 34000 | 31000 | 32000 | 24000 | 51000 | 52000 | 49000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | 69000 | 122K | 3.71M |
| ebitda | -707K | -714K | -955K | -683K | 297K | -1.9M | -1.56M | -3.02M | -2.58M | -3.71M |
| ebit | - | -714K | -955K | -683K | 297K | -1.9M | -1.56M | -3.09M | -2.7M | -3.71M |
| nonOperatingIncomeExcludingInterest | - | - | - | -41000 | - | - | -37000 | -69000 | -122K | - |
| operatingIncome | -707K | -714K | -955K | -724K | 297K | -1.9M | -1.6M | -3.16M | -2.82M | -3.71M |
| totalOtherIncomeExpensesNet | 17000 | 19000 | 219K | 41000 | 32000 | 47000 | 37000 | 69000 | 122K | -642K |
| incomeBeforeTax | -690K | -695K | -735K | -683K | 329K | -1.86M | -1.56M | -3.09M | -2.7M | -4.35M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -690K | -695K | -726K | -683K | 329K | -1.86M | -1.56M | -3.09M | -2.7M | -4.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -4.49M | - |
| netIncome | -690K | -695K | -709K | -683K | 335K | -1.85M | -1.54M | -3.08M | -7.19M | -4.34M |
| netIncomeDeductions | - | - | - | - | - | - | -8.81M | - | - | -0.0 |
| bottomLineNetIncome | -690K | -695K | -709K | -683K | 335K | -1.85M | 7.27M | -3.08M | -7.19M | -8.66M |
| eps | -0.21 | -0.21 | -0.22 | -0.21 | 0.11 | -0.62 | 4.54 | -1.92 | -6.43 | -7.72 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.94M | 2.42M | 2.86M | 3.71M | 3.33M | 3.5M | 2.59M | 2.6M | 4.92M | 3.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.94M | 2.42M | 2.86M | 3.71M | 3.33M | 3.5M | 2.59M | 2.6M | 4.92M | 3.19M |
| netReceivables | - | - | - | - | 800K | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 800K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 35000 | 92000 | 78000 | 28000 | 69000 | 116K |
| totalCurrentAssets | 1.94M | 2.42M | 2.86M | 3.71M | 4.16M | 3.59M | 2.67M | 2.62M | 4.99M | 3.31M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 76000 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | 76000 | - | - | - | - | - | - | - |
| otherAssets | 34000 | 51000 | - | 16000 | - | - | - | - | - | - |
| totalAssets | 1.98M | 2.47M | 2.93M | 3.72M | 4.16M | 3.59M | 2.67M | 2.62M | 4.99M | 3.31M |
| totalPayables | - | 854K | 724K | 1.03M | 456K | 431K | 301K | 657K | 592K | 662K |
| accountPayables | - | 99000 | 94000 | 490K | 79000 | 173K | 155K | 140K | 592K | 662K |
| otherPayables | - | 755K | 630K | 541K | 377K | 258K | 146K | 517K | - | - |
| accruedExpenses | - | 184K | 193K | 236K | 766K | 745K | 481K | 248K | 522K | 337K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.41M | 232K | 182K | 155K | 107K | 86000 | 34000 | 68000 | 47000 | 413K |
| totalCurrentLiabilities | 1.41M | 1.27M | 1.1M | 1.42M | 1.33M | 1.26M | 816K | 973K | 1.16M | 1.41M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.41M | 1.27M | 1.1M | 1.42M | 1.33M | 1.26M | 816K | 973K | 1.16M | 1.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -106.87M | -106.18M | -105.49M | -104.78M | -104.1M | -104.43M | -102.58M | -101.04M | -97.96M | -95.27M |
| additionalPaidInCapital | - | 107.38M | 107.32M | 108.34M | 108.16M | 107.94M | 105.38M | 103.65M | 102.72M | 98.1M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -690K | -695K | -720K | -698K | 329K | -1.86M | -1.56M | -3.09M | -2.7M | -4.35M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 61000 | 61000 | 142K | 163K | 175K | 185K | 522K | 331K | 192K | 191K |
| changeInWorkingCapital | -25000 | 25000 | -382K | 910K | -675K | 447K | -194K | -129K | 162K | 340K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 57000 | - | -411K | -73000 | - | - | - | - | 115K | 389K |
| otherWorkingCapital | -25000 | 25000 | -382K | 910K | -675K | 447K | -194K | -129K | 47000 | -49000 |
| otherNonCashItems | 179K | 171K | -276K | 918K | -5000 | 40000 | 467K | -4000 | 94000 | 698K |
| netCashProvidedByOperatingActivities | -475K | -438K | -854K | 383K | -176K | -1.19M | -764K | -2.89M | -2.25M | -3.12M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 2.09M | 761K | 567K | 295K | - |
| netCommonStockIssuance | - | - | - | - | - | 2.09M | 761K | 567K | 295K | - |
| commonStockIssuance | - | - | - | - | - | 2.09M | 761K | 567K | 295K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 3.68M | 4.53M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | 2.09M | 761K | 567K | 3.98M | 4.53M |