NCM · Financial Statements
AVTX (AVTX) Financial Statements
$19.34
NCM: AVTX
Market Cap $1.02B
Overview Financials Dividend AVTX most recently reported annual revenue of $0, net profit of $-78.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $5.0M $18.0M $2.0M $0 $0 Operating Profit $-82.0M $-37.0M $-27.0M $-69.0M $-73.0M Net Profit $-84.0M $-42.0M $-32.0M $-35.0M $-78.0M EPS $-2330.66 $-1062.65 $-113.58 $-3.26 $-5.84 Op Margin -1521.6% -207.4% -1421.6% -15535.6% -123601.7%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $80.0M $33.0M $21.0M $151.0M $116.0M Total Liabilities $57.0M $44.0M $14.0M $18.0M $33.0M Cash $55.0M $13.0M $7.0M $135.0M $16.0M Borrowings $33.0M $20.0M $1.0M $1.0M $2.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-71.0M $-27.0M $-31.0M $-49.0M $-51.0M Investing Cash Flow $0 $0 $0 $0 $-82.0M Financing Cash Flow $2.0M $0 $0 $60.0M $-1.0M Net Cash Flow $36.0M $-41.0M $-6.0M $127.0M $-119.0M Free Cash Flow $-71.0M $-27.0M $-31.0M $-49.0M $-51.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -32.03% Quick Ratio 7.66 Interest Coverage — Return 1Y 275.92% Return 3Y -76.88% Return 5Y -99.78%
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