speb/financial-data huggingface dataset:
AVH.AX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1373000.00
AVH.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: -16650000.00
AVH.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -16650000.00
AVH.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -22295000.00
AVH.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -22295000.00
AVH.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AVH.AX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AVH.AX income_statement (annual, 2025-12-31) — Tax Provision: 11000.00
AVH.AX income_statement (quarterly, 2025-12-31) — Tax Provision: -17000.00
AVH.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
AVH.AX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
AVH.AX balance_sheet (annual, 2025-12-31) — Total Assets: 56392000.00
AVH.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 56392000.00
AVH.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: -16650000.00
AVH.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -16650000.00
AVH.AX balance_sheet (annual, 2025-12-31) — Total Debt: 46048000.00
AVH.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 46048000.00
AVH.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -16650000.00
AVH.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -16650000.00
AVH.AX income_statement (annual, 2025-12-31) — Total Expenses: 114144000.00
AVH.AX income_statement (quarterly, 2025-12-31) — Total Expenses: 28023000.00
AVH.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 73042000.00
AVH.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 73042000.00
AVH.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 20902000.00
AVH.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20902000.00
AVH.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10365000.00
AVH.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10365000.00
AVH.AX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -42534000.00
AVH.AX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -10408000.00
AVH.AX balance_sheet (annual, 2025-12-31) — Work In Process: 116000.00
AVH.AX balance_sheet (quarterly, 2025-12-31) — Work In Process: 116000.00
AVH.AX balance_sheet (annual, 2025-12-31) — Working Capital: -27187000.00
AVH.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: -27187000.00
AVH.AX income_statement (quarterly, 2026-03-31) — +Operating Expense: 24531000.00
AVH.AX income_statement (quarterly, 2026-03-31) — +Total Revenue: 19251000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7220000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9885000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5523000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 395830000.00
AVH.AX cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -77000.00
AVH.AX cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 57000.00
AVH.AX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 152704360.00
AVH.AX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.07
AVH.AX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 10243000.00
AVH.AX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -22000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1981000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8309000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14261000.00
AVH.AX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 6097000.00
AVH.AX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 2041000.00
AVH.AX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -10072000.00
AVH.AX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1786000.00
AVH.AX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 57000.00
AVH.AX cash_flow (quarterly, 2026-03-31) — Change In Inventory: 752000.00
AVH.AX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 77000.00
AVH.AX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -434000.00
AVH.AX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -8000.00
AVH.AX cash_flow (quarterly, 2026-03-31) — Change In Payable: -1786000.00
AVH.AX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1729000.00
AVH.AX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -90000.00
AVH.AX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -799000.00
AVH.AX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2231000.00
AVH.AX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -799000.00
AVH.AX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1934000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -23166000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3000.00
AVH.AX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3523000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7870000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Current Assets: 31647000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Current Debt: 46139000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 46139000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 276000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 66671000.00
AVH.AX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 627000.00
AVH.AX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 627000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 2193000.00
AVH.AX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 152704360.00
AVH.AX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.07
AVH.AX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -10611000.00
AVH.AX income_statement (quarterly, 2026-03-31) — EBIT: -9198000.00
AVH.AX income_statement (quarterly, 2026-03-31) — EBITDA: -8571000.00
AVH.AX cash_flow (quarterly, 2026-03-31) — End Cash Position: 8309000.00
AVH.AX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 6097000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4212000.00
AVH.AX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -10094000.00
AVH.AX cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 625000.00
AVH.AX cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 55000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 648000.00
AVH.AX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6061000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5442000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16400000.00
AVH.AX income_statement (quarterly, 2026-03-31) — Gross Profit: 15728000.00
AVH.AX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
AVH.AX income_statement (quarterly, 2026-03-31) — Interest Expense: 1424000.00
AVH.AX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1424000.00
AVH.AX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1421000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Inventory: 6117000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22973000.00
AVH.AX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 2041000.00
AVH.AX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 49081000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Leases: 4882000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1981000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1981000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4029000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Net Debt: 37830000.00
AVH.AX cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 9000.00
AVH.AX income_statement (quarterly, 2026-03-31) — Net Income: -10611000.00
AVH.AX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -10611000.00
AVH.AX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -10611000.00
AVH.AX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -10611000.00
AVH.AX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -10611000.00
AVH.AX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -10611000.00
AVH.AX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -10611000.00
AVH.AX cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -3000.00
AVH.AX income_statement (quarterly, 2026-03-31) — Net Interest Income: -1424000.00
AVH.AX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 2063000.00
AVH.AX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 6097000.00
AVH.AX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1424000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Net PPE: 10877000.00
AVH.AX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -19000.00
AVH.AX cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 6097000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -28608000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3865000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 281000.00
AVH.AX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -8571000.00
AVH.AX income_statement (quarterly, 2026-03-31) — Normalized Income: -10611000.00
AVH.AX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -10072000.00
AVH.AX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 689000.00
AVH.AX income_statement (quarterly, 2026-03-31) — Operating Income: -8803000.00
AVH.AX income_statement (quarterly, 2026-03-31) — Operating Revenue: 19251000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30776689.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1372000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 46139000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5166000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 648000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -635000.00
AVH.AX income_statement (quarterly, 2026-03-31) — Other Gand A: 6061000.00
AVH.AX income_statement (quarterly, 2026-03-31) — Other Income Expense: -395000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5442000.00
AVH.AX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 373000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3578000.00
AVH.AX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -395000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Other Properties: 7486000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 12000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5952000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Payables: 7220000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 15090000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
AVH.AX income_statement (quarterly, 2026-03-31) — Pretax Income: -10622000.00
AVH.AX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
AVH.AX cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 0.00
AVH.AX cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -3000.00
AVH.AX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -3937000.00
AVH.AX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -19000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1800000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Receivables: 9897000.00
AVH.AX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3523000.00
AVH.AX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 627000.00
AVH.AX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -42984000.00
AVH.AX income_statement (quarterly, 2026-03-31) — Research And Development: 5629000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -419012000.00
AVH.AX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 6000000.00
AVH.AX income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 12841000.00
AVH.AX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 18902000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Share Issued: 30776689.00
AVH.AX cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 49081000.00
AVH.AX cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -42984000.00
AVH.AX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1101000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -23166000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -28608000.00
AVH.AX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AVH.AX income_statement (quarterly, 2026-03-31) — Tax Provision: -11000.00
AVH.AX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Total Assets: 51544000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -23166000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Total Debt: 48120000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -23166000.00
AVH.AX income_statement (quarterly, 2026-03-31) — Total Expenses: 28054000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 74710000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19897000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8039000.00
AVH.AX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -8803000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Work In Process: 105000.00
AVH.AX balance_sheet (quarterly, 2026-03-31) — Working Capital: -35024000.00
AVIR income_statement (annual, 2021-12-31) — Basic Average Shares: 82820037.00
AVIR income_statement (annual, 2021-12-31) — Basic EPS: 1.46
AVIR cash_flow (annual, 2021-12-31) — Capital Expenditure: -4000.00
AVIR cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -301367000.00
AVIR cash_flow (annual, 2021-12-31) — Change In Receivables: 0.00
AVIR cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1465000.00
AVIR balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
AVIR balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 0.00
AVIR income_statement (annual, 2021-12-31) — Diluted Average Shares: 88249243.00
AVIR income_statement (annual, 2021-12-31) — Diluted EPS: 1.37
AVIR balance_sheet (annual, 2021-12-31) — Income Tax Payable: 2572000.00
AVIR cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1465000.00
AVIR cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1465000.00
AVIR cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -4000.00
AVIR cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
AVIR balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
AVIR balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 5932000.00
AVIR cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
AVIR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 8028000.00
AVIR cash_flow (annual, 2021-12-31) — Purchase Of PPE: -4000.00
AVIR balance_sheet (annual, 2021-12-31) — Receivables: 0.00
AVIR balance_sheet (annual, 2021-12-31) — Total Tax Payable: 2572000.00
AVIR income_statement (annual, 2022-12-31) — +Operating Expense: 130650000.00
AVIR income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
AVIR balance_sheet (annual, 2022-12-31) — Accounts Payable: 2551000.00
AVIR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -273000.00
AVIR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 701052000.00
AVIR cash_flow (annual, 2022-12-31) — Amortization Of Securities: -5465000.00
AVIR income_statement (annual, 2022-12-31) — Basic Average Shares: 83245385.00
AVIR income_statement (annual, 2022-12-31) — Basic EPS: -1.39
AVIR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 764680000.00
AVIR cash_flow (annual, 2022-12-31) — Capital Expenditure: -1943000.00
AVIR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3124000.00
AVIR balance_sheet (annual, 2022-12-31) — Capital Stock: 83000.00
AVIR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 188460000.00
AVIR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 646709000.00
AVIR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 370000.00
AVIR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -455410000.00
AVIR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -120982000.00
AVIR cash_flow (annual, 2022-12-31) — Change In Account Payable: -1983000.00
AVIR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -37623000.00
AVIR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1494000.00
AVIR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 765000.00
AVIR cash_flow (annual, 2022-12-31) — Change In Payable: -1983000.00
AVIR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -39606000.00
AVIR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6251000.00
AVIR cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
AVIR cash_flow (annual, 2022-12-31) — Change In Working Capital: -46586000.00
AVIR cash_flow (annual, 2022-12-31) — Changes In Cash: -576022000.00
AVIR balance_sheet (annual, 2022-12-31) — Common Stock: 83000.00
AVIR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 640572000.00
AVIR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 230000.00
AVIR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 15107000.00
AVIR balance_sheet (annual, 2022-12-31) — Current Assets: 660922000.00
AVIR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 721000.00
AVIR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 721000.00
AVIR balance_sheet (annual, 2022-12-31) — Current Liabilities: 18478000.00
AVIR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 260000.00
AVIR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 260000.00
AVIR income_statement (annual, 2022-12-31) — Diluted Average Shares: 83245385.00
AVIR income_statement (annual, 2022-12-31) — Diluted EPS: -1.39
AVIR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -115909000.00
AVIR income_statement (annual, 2022-12-31) — EBIT: -130650000.00
AVIR income_statement (annual, 2022-12-31) — EBITDA: -130390000.00
AVIR cash_flow (annual, 2022-12-31) — End Cash Position: 188658000.00
AVIR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 370000.00
AVIR cash_flow (annual, 2022-12-31) — Free Cash Flow: -122925000.00
AVIR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -684000.00
AVIR income_statement (annual, 2022-12-31) — General And Administrative Expense: 48714000.00
AVIR balance_sheet (annual, 2022-12-31) — Gross PPE: 4367000.00
AVIR balance_sheet (annual, 2022-12-31) — Income Tax Payable: 99000.00
AVIR income_statement (annual, 2022-12-31) — Interest Income: 11151000.00
AVIR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11151000.00
AVIR balance_sheet (annual, 2022-12-31) — Invested Capital: 640572000.00
AVIR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -455410000.00
AVIR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 230000.00
AVIR balance_sheet (annual, 2022-12-31) — Leases: 1475000.00
AVIR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2403000.00
AVIR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2403000.00
AVIR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 498000.00
AVIR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 230000.00
AVIR income_statement (annual, 2022-12-31) — Net Income: -115909000.00
AVIR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -115909000.00
AVIR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -115909000.00
AVIR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -115909000.00
AVIR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -115909000.00
AVIR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -115909000.00
AVIR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -115909000.00
AVIR income_statement (annual, 2022-12-31) — Net Interest Income: 11151000.00
AVIR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -453467000.00
AVIR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 11151000.00
AVIR balance_sheet (annual, 2022-12-31) — Net PPE: 4094000.00
AVIR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1943000.00
AVIR cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
AVIR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 640572000.00
AVIR balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1494000.00
AVIR income_statement (annual, 2022-12-31) — Normalized EBITDA: -130390000.00
AVIR income_statement (annual, 2022-12-31) — Normalized Income: -115909000.00
AVIR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -120982000.00
AVIR income_statement (annual, 2022-12-31) — Operating Income: -130650000.00
AVIR income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
AVIR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 83287639.00
AVIR balance_sheet (annual, 2022-12-31) — Other Current Assets: 14213000.00
AVIR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -684000.00
AVIR income_statement (annual, 2022-12-31) — Other Gand A: 48714000.00
AVIR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1692000.00
AVIR balance_sheet (annual, 2022-12-31) — Other Properties: 2394000.00
AVIR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 458249000.00
AVIR balance_sheet (annual, 2022-12-31) — Payables: 2650000.00
AVIR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 17757000.00
AVIR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
AVIR cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
AVIR income_statement (annual, 2022-12-31) — Pretax Income: -119499000.00
AVIR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 370000.00
AVIR balance_sheet (annual, 2022-12-31) — Properties: 0.00
AVIR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -545352000.00
AVIR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1943000.00
AVIR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 260000.00
AVIR income_statement (annual, 2022-12-31) — Research And Development: 81936000.00
AVIR balance_sheet (annual, 2022-12-31) — Retained Earnings: -59879000.00
AVIR cash_flow (annual, 2022-12-31) — Sale Of Investment: 91885000.00
AVIR income_statement (annual, 2022-12-31) — Selling General And Administration: 48714000.00
AVIR balance_sheet (annual, 2022-12-31) — Share Issued: 83287639.00
AVIR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 46718000.00
AVIR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 640572000.00
AVIR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 640572000.00
AVIR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AVIR income_statement (annual, 2022-12-31) — Tax Provision: -3590000.00
AVIR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
AVIR balance_sheet (annual, 2022-12-31) — Total Assets: 666708000.00
AVIR balance_sheet (annual, 2022-12-31) — Total Capitalization: 640572000.00
AVIR balance_sheet (annual, 2022-12-31) — Total Debt: 3124000.00
AVIR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 640572000.00
AVIR income_statement (annual, 2022-12-31) — Total Expenses: 130650000.00
AVIR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 26136000.00
AVIR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5786000.00
AVIR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7658000.00
AVIR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -130650000.00
AVIR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 99000.00
AVIR balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 5255000.00
AVIR balance_sheet (annual, 2022-12-31) — Working Capital: 642444000.00
AVIR income_statement (annual, 2023-12-31) — +Operating Expense: 164162000.00
AVIR income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
AVIR balance_sheet (annual, 2023-12-31) — Accounts Payable: 4252000.00
AVIR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -689000.00
AVIR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 750737000.00
AVIR cash_flow (annual, 2023-12-31) — Amortization Of Securities: -15446000.00
AVIR income_statement (annual, 2023-12-31) — Basic Average Shares: 83389750.00
AVIR income_statement (annual, 2023-12-31) — Basic EPS: -1.63
AVIR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 188658000.00
AVIR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2402000.00
AVIR balance_sheet (annual, 2023-12-31) — Capital Stock: 83000.00
AVIR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 143823000.00
AVIR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 578106000.00
AVIR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 257000.00
AVIR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 40303000.00
AVIR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -85395000.00
AVIR cash_flow (annual, 2023-12-31) — Change In Account Payable: 1701000.00
AVIR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 12661000.00
AVIR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 98000.00
AVIR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -161000.00
AVIR cash_flow (annual, 2023-12-31) — Change In Payable: 1701000.00
AVIR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 14362000.00
AVIR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1864000.00
AVIR cash_flow (annual, 2023-12-31) — Change In Working Capital: 16163000.00
AVIR cash_flow (annual, 2023-12-31) — Changes In Cash: -44835000.00
AVIR balance_sheet (annual, 2023-12-31) — Common Stock: 83000.00
AVIR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 555192000.00
AVIR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 27364000.00
AVIR balance_sheet (annual, 2023-12-31) — Current Assets: 590455000.00
AVIR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 760000.00
AVIR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 760000.00
AVIR balance_sheet (annual, 2023-12-31) — Current Liabilities: 32376000.00
AVIR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 416000.00
AVIR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 416000.00
AVIR income_statement (annual, 2023-12-31) — Diluted Average Shares: 83389750.00
AVIR income_statement (annual, 2023-12-31) — Diluted EPS: -1.63
AVIR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -135956000.00
AVIR income_statement (annual, 2023-12-31) — EBIT: -164162000.00
AVIR income_statement (annual, 2023-12-31) — EBITDA: -163746000.00
AVIR cash_flow (annual, 2023-12-31) — End Cash Position: 143823000.00
AVIR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 257000.00
AVIR cash_flow (annual, 2023-12-31) — Free Cash Flow: -85395000.00
AVIR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 207000.00
AVIR income_statement (annual, 2023-12-31) — General And Administrative Expense: 49919000.00
AVIR balance_sheet (annual, 2023-12-31) — Gross PPE: 3806000.00
AVIR balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
AVIR income_statement (annual, 2023-12-31) — Interest Income: 29224000.00
AVIR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 29224000.00
AVIR balance_sheet (annual, 2023-12-31) — Invested Capital: 555192000.00
AVIR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 40303000.00
AVIR balance_sheet (annual, 2023-12-31) — Leases: 1475000.00
AVIR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1642000.00
AVIR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1642000.00
AVIR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 498000.00
AVIR income_statement (annual, 2023-12-31) — Net Income: -135956000.00
AVIR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -135956000.00
AVIR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -135956000.00
AVIR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -135956000.00
AVIR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -135956000.00
AVIR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -135956000.00
AVIR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -135956000.00
AVIR income_statement (annual, 2023-12-31) — Net Interest Income: 29224000.00
AVIR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 40303000.00
AVIR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 29224000.00
AVIR balance_sheet (annual, 2023-12-31) — Net PPE: 3117000.00
AVIR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
AVIR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 555192000.00
AVIR income_statement (annual, 2023-12-31) — Normalized EBITDA: -163746000.00
AVIR income_statement (annual, 2023-12-31) — Normalized Income: -135956000.00
AVIR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -85395000.00
AVIR income_statement (annual, 2023-12-31) — Operating Income: -164162000.00
AVIR income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
AVIR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 83435513.00
AVIR balance_sheet (annual, 2023-12-31) — Other Current Assets: 12349000.00
AVIR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 207000.00
AVIR income_statement (annual, 2023-12-31) — Other Gand A: 49919000.00
AVIR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1396000.00
AVIR balance_sheet (annual, 2023-12-31) — Other Properties: 1833000.00
AVIR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 434283000.00
AVIR balance_sheet (annual, 2023-12-31) — Payables: 4252000.00
AVIR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 31616000.00
AVIR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
AVIR income_statement (annual, 2023-12-31) — Pretax Income: -134938000.00
AVIR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 257000.00
AVIR balance_sheet (annual, 2023-12-31) — Properties: 0.00
AVIR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -562362000.00
AVIR cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
AVIR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 416000.00
AVIR income_statement (annual, 2023-12-31) — Research And Development: 114243000.00
AVIR balance_sheet (annual, 2023-12-31) — Retained Earnings: -195835000.00
AVIR cash_flow (annual, 2023-12-31) — Sale Of Investment: 602665000.00
AVIR income_statement (annual, 2023-12-31) — Selling General And Administration: 49919000.00
AVIR balance_sheet (annual, 2023-12-31) — Share Issued: 83435513.00
AVIR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 49428000.00
AVIR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 555192000.00
AVIR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 555192000.00
AVIR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AVIR income_statement (annual, 2023-12-31) — Tax Provision: 1018000.00
AVIR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
AVIR balance_sheet (annual, 2023-12-31) — Total Assets: 594968000.00
AVIR balance_sheet (annual, 2023-12-31) — Total Capitalization: 555192000.00
AVIR balance_sheet (annual, 2023-12-31) — Total Debt: 2402000.00
AVIR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 555192000.00
AVIR income_statement (annual, 2023-12-31) — Total Expenses: 164162000.00
AVIR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 39776000.00
AVIR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4513000.00
AVIR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7400000.00
AVIR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -164162000.00
AVIR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
AVIR balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 5758000.00
AVIR balance_sheet (annual, 2023-12-31) — Working Capital: 558079000.00
AVIR income_statement (annual, 2024-12-31) — +Operating Expense: 192950000.00
AVIR income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
AVIR balance_sheet (annual, 2024-12-31) — Accounts Payable: 4458000.00
AVIR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1105000.00
AVIR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1105000.00
AVIR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 802770000.00
AVIR cash_flow (annual, 2024-12-31) — Amortization Of Securities: -11821000.00
AVIR income_statement (annual, 2024-12-31) — Basic Average Shares: 84264715.00
AVIR income_statement (annual, 2024-12-31) — Basic EPS: -2.00
AVIR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 143823000.00
AVIR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1642000.00
AVIR balance_sheet (annual, 2024-12-31) — Capital Stock: 84000.00
AVIR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 64696000.00
AVIR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 454721000.00
AVIR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 267000.00
AVIR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 56105000.00
AVIR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -135499000.00
AVIR cash_flow (annual, 2024-12-31) — Change In Account Payable: 206000.00
AVIR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -13421000.00
AVIR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
AVIR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -175000.00
AVIR cash_flow (annual, 2024-12-31) — Change In Payable: 206000.00
AVIR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -13215000.00
AVIR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 5914000.00
AVIR cash_flow (annual, 2024-12-31) — Change In Working Capital: -7476000.00
AVIR cash_flow (annual, 2024-12-31) — Changes In Cash: -79127000.00
AVIR balance_sheet (annual, 2024-12-31) — Common Stock: 84000.00
AVIR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 438867000.00
AVIR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
AVIR cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
AVIR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 13345000.00
AVIR balance_sheet (annual, 2024-12-31) — Current Assets: 462355000.00
AVIR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 800000.00
AVIR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 800000.00
AVIR balance_sheet (annual, 2024-12-31) — Current Liabilities: 18603000.00
AVIR cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
AVIR cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
AVIR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 416000.00
AVIR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 416000.00
AVIR income_statement (annual, 2024-12-31) — Diluted Average Shares: 84264715.00
AVIR income_statement (annual, 2024-12-31) — Diluted EPS: -2.00
AVIR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -168385000.00
AVIR income_statement (annual, 2024-12-31) — EBIT: -192950000.00
AVIR income_statement (annual, 2024-12-31) — EBITDA: -192534000.00
AVIR cash_flow (annual, 2024-12-31) — End Cash Position: 64696000.00
AVIR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 267000.00
AVIR cash_flow (annual, 2024-12-31) — Free Cash Flow: -135499000.00
AVIR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 233000.00
AVIR income_statement (annual, 2024-12-31) — General And Administrative Expense: 48849000.00
AVIR balance_sheet (annual, 2024-12-31) — Gross PPE: 3221000.00
AVIR income_statement (annual, 2024-12-31) — Interest Income: 25490000.00
AVIR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 25490000.00
AVIR balance_sheet (annual, 2024-12-31) — Invested Capital: 438867000.00
AVIR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 56105000.00
AVIR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
AVIR balance_sheet (annual, 2024-12-31) — Leases: 1475000.00
AVIR balance_sheet (quarterly, 2024-12-31) — Leases: 1475000.00
AVIR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 842000.00
AVIR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 842000.00
AVIR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 842000.00
AVIR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 842000.00
AVIR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 498000.00
AVIR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 498000.00
AVIR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
AVIR income_statement (annual, 2024-12-31) — Net Income: -168385000.00
AVIR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -168385000.00
AVIR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -168385000.00
AVIR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -168385000.00
AVIR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -168385000.00
AVIR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -168385000.00
AVIR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -168385000.00
AVIR income_statement (annual, 2024-12-31) — Net Interest Income: 25490000.00
AVIR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 56105000.00
AVIR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 25490000.00
AVIR balance_sheet (annual, 2024-12-31) — Net PPE: 2116000.00
AVIR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 438867000.00
AVIR income_statement (annual, 2024-12-31) — Normalized EBITDA: -192534000.00
AVIR income_statement (annual, 2024-12-31) — Normalized Income: -168385000.00
AVIR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -135499000.00
AVIR income_statement (annual, 2024-12-31) — Operating Income: -192950000.00
AVIR income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
AVIR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 84463059.00
AVIR balance_sheet (annual, 2024-12-31) — Other Current Assets: 7634000.00
AVIR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 233000.00
AVIR income_statement (annual, 2024-12-31) — Other Gand A: 48849000.00
AVIR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 197000.00
AVIR balance_sheet (annual, 2024-12-31) — Other Properties: 1248000.00
AVIR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 390025000.00
AVIR balance_sheet (annual, 2024-12-31) — Payables: 4458000.00
AVIR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 17803000.00
AVIR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
AVIR income_statement (annual, 2024-12-31) — Pretax Income: -167460000.00
AVIR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 267000.00
AVIR balance_sheet (annual, 2024-12-31) — Properties: 0.00
AVIR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AVIR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -461177000.00
AVIR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 416000.00
AVIR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
AVIR income_statement (annual, 2024-12-31) — Research And Development: 144101000.00
AVIR balance_sheet (annual, 2024-12-31) — Retained Earnings: -364220000.00
AVIR cash_flow (annual, 2024-12-31) — Sale Of Investment: 517282000.00
AVIR income_statement (annual, 2024-12-31) — Selling General And Administration: 48849000.00
AVIR balance_sheet (annual, 2024-12-31) — Share Issued: 84463059.00
AVIR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 51767000.00
AVIR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 438867000.00
AVIR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 438867000.00
AVIR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AVIR income_statement (annual, 2024-12-31) — Tax Provision: 925000.00
AVIR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
AVIR balance_sheet (annual, 2024-12-31) — Total Assets: 464668000.00
AVIR balance_sheet (annual, 2024-12-31) — Total Capitalization: 438867000.00
AVIR balance_sheet (annual, 2024-12-31) — Total Debt: 1642000.00
AVIR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 438867000.00
AVIR income_statement (annual, 2024-12-31) — Total Expenses: 192950000.00
AVIR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 25801000.00
AVIR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2313000.00
AVIR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7198000.00
AVIR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -192950000.00
AVIR balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 6356000.00
AVIR balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 6356000.00
AVIR balance_sheet (annual, 2024-12-31) — Working Capital: 443752000.00
AVIR income_statement (quarterly, 2025-03-31) — +Operating Expense: 39041000.00
AVIR income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
AVIR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7387000.00
AVIR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 809373000.00
AVIR cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1740000.00
AVIR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 85159254.00
AVIR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.40
AVIR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 64696000.00
AVIR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1445000.00
AVIR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 85000.00
AVIR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 119394000.00
AVIR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 425436000.00
AVIR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -347000.00
AVIR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 85608000.00
AVIR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -30563000.00
AVIR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2929000.00
AVIR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 347000.00
AVIR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -4197000.00
AVIR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -47000.00
AVIR cash_flow (quarterly, 2025-03-31) — Change In Payable: 2929000.00
AVIR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3276000.00
AVIR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -638000.00
AVIR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1606000.00
AVIR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 54698000.00
AVIR balance_sheet (quarterly, 2025-03-31) — Common Stock: 85000.00
AVIR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 411084000.00
AVIR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -485000.00
AVIR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 13549000.00
AVIR balance_sheet (quarterly, 2025-03-31) — Current Assets: 433708000.00
AVIR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 811000.00
AVIR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 811000.00
AVIR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 21747000.00
AVIR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 104000.00
AVIR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 104000.00
AVIR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 85159254.00
AVIR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.40
AVIR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -34272000.00
AVIR income_statement (quarterly, 2025-03-31) — EBIT: -39041000.00
AVIR income_statement (quarterly, 2025-03-31) — EBITDA: -38937000.00
AVIR cash_flow (quarterly, 2025-03-31) — End Cash Position: 119394000.00
AVIR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -347000.00
AVIR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -30563000.00
AVIR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 118000.00
AVIR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 9457000.00
AVIR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1862000.00
AVIR income_statement (quarterly, 2025-03-31) — Interest Income: 4972000.00
AVIR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4972000.00
AVIR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 411084000.00
AVIR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 85608000.00
AVIR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 634000.00
AVIR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 634000.00