Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Net Income to Common Stockholders | -$28.94M | -$26.87M | -$85.20M | -$20.19M | -$17.50M |
| Total Operating Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expense | $31.29M | $27.91M | $91.29M | $21.78M | $18.72M |
| Non-Operating Interest Expense | $272,000.00 | $98,000.00 | – | $0.00 | $0.00 |
| Selling and Admin Expenses | $6.56M | $5.02M | $14.68M | $3.90M | $3.40M |
| -General & Admin Expense | $6.56M | $5.02M | $14.68M | $3.90M | $3.40M |
| Diluted EPS | -$0.65 | -$0.64 | -$2.04 | -$0.48 | -$0.42 |
| Basic EPS | -$0.65 | -$0.64 | -$2.04 | -$0.48 | -$0.42 |
| Research & Development | $24.73M | $22.89M | $76.61M | $17.88M | $15.32M |
| Operating Profit | -$31.29M | -$27.91M | -$91.29M | -$21.78M | -$18.72M |
| Net Non-Operating Interest Income (Expense) | $2.42M | $1.03M | $6.18M | $1.63M | $1.25M |
| Non-Operating Interest Income | $2.70M | $1.13M | $6.18M | $1.63M | $1.25M |
| Other Income (Expense) | -$69,000.00 | $13,000.00 | -$89,000.00 | -$41,000.00 | -$35,000.00 |
| Pretax Profit | -$28.94M | -$26.87M | -$85.20M | -$20.19M | -$17.50M |
| Net Profit | -$28.94M | -$26.87M | -$85.20M | -$20.19M | -$17.50M |
| Profit from Continuing Operations | -$28.94M | -$26.87M | -$85.20M | -$20.19M | -$17.50M |
| Net Income to Parent Company | -$28.94M | -$26.87M | -$85.20M | -$20.19M | -$17.50M |
| Other Non-Operating Income (Expenses) | -$69,000.00 | $13,000.00 | -$89,000.00 | -$41,000.00 | -$35,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|---|---|
| -Accumulated Depreciation | -$216,000.00 | -$117,000.00 | -$54,000.00 | -$12,000.00 |
| Investments and Advances | $61.10M | – | $0.00 | $7.49M |
| -Available for Sale Securities | $61.10M | – | – | $7.49M |
| Other Non-Current Assets | $3.01M | $3.00M | $3.00M | $2.55M |
| Total Liabilities | $27.10M | $399.91M | $387.54M | $299.04M |
| Total Current Liabilities | $10.81M | $11.79M | $14.09M | $8.74M |
| Payables | $2.65M | $3.15M | $3.76M | $2.28M |
| -Accounts Payable | $2.65M | $3.15M | $3.76M | $2.28M |
| Current Accrued Expenses | $4.17M | $6.29M | $5.60M | $3.72M |
| -Gross PPE | $3.56M | $2.79M | $2.38M | $106,000.00 |
| Net PPE | $3.35M | $2.68M | $2.32M | $94,000.00 |
| Total Assets | $425.45M | $135.66M | $148.88M | $124.52M |
| Total Current Assets | $357.99M | $129.99M | $143.56M | $114.39M |
| Cash and Cash Equivalents & Short-Term Investments | $352.43M | $123.13M | $138.36M | $110.63M |
| -Cash and Cash Equivalents | $264.20M | $92.31M | $52.32M | $23.96M |
| -Short Term Investments | $88.23M | $30.82M | $86.04M | $86.67M |
| Receivables | $1.67M | $253,000.00 | $537,000.00 | $591,000.00 |
| -Accrued Interest Receivable | $1.67M | $253,000.00 | $537,000.00 | $591,000.00 |
| Current Deferred Assets | $221,000.00 | $2.73M | – | – |
| Total Non-Current Assets | $67.46M | $5.68M | $5.32M | $10.13M |
| Total Non-Current Liabilities | $16.29M | $388.12M | $373.45M | $290.30M |
| Long Term Debt and Capital Lease Obligation | $16.29M | $15.90M | $1.23M | $0.00 |
| -Long Term Debt | $14.80M | $14.81M | – | – |
| -Long Term Capital Lease Obligation | $1.49M | $1.09M | $1.23M | $0.00 |
| Convertible preferred securities | $0.00 | $372.22M | $372.22M | $290.30M |
| Total Equity | $398.35M | -$264.25M | -$238.66M | -$174.52M |
| Stockholders' Equity | $398.35M | -$264.25M | -$238.66M | -$174.52M |
| Capital Stock | $67,000.00 | $24,000.00 | $24,000.00 | $5,000.00 |
| -Common Stock | $67,000.00 | $24,000.00 | $24,000.00 | $5,000.00 |
| Additional Paid-In Capital | $719.54M | $27.95M | $26.55M | $5.43M |
| Retained Earnings | -$321.17M | -$292.23M | -$265.36M | -$180.16M |
| Short-Term Debt and Capital Lease Obligation | $816,000.00 | $507,000.00 | $444,000.00 | – |
| -Current Capital Lease Obligation | $816,000.00 | $507,000.00 | $444,000.00 | $0.00 |
| Gains/Losses Not Affecting Retained Earnings | -$95,000.00 | $12,000.00 | $134,000.00 | $202,000.00 |
| Prepaid Assets | $3.67M | $3.88M | $4.66M | $3.17M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Net Issuance Payments Of Debt | $0.00 | $15.00M | – | $0.00 | $0.00 |
| Net Cash Flow from Continuing Financing Activities | $316.67M | $14.86M | $99.79M | $89.88M | $0.00 |
| Financing Cash Flow | $316.67M | $14.86M | $99.79M | $89.88M | $0.00 |
| Net PPE Purchase and Sale | -$269,000.00 | -$318,000.00 | -$344,000.00 | $0.00 | -$8,000.00 |
| Net Cash Flow from Continuing Investing Activities | -$118.71M | $55.02M | $10.06M | -$36.69M | $24.12M |
| Net cash flow from investing | -$118.71M | $55.02M | $10.06M | -$36.69M | $24.12M |
| -Change in Other Current Liabilities | -$122,000.00 | -$70,000.00 | -$7,000.00 | $0.00 | $0.00 |
| -Change in Other Current Assets | -$12,000.00 | $0.00 | -$450,000.00 | $119,000.00 | $120,000.00 |
| -Change in Payables and Accrued Expense | -$172,000.00 | -$3.58M | $4.25M | -$1.01M | -$1.62M |
| -Change in Prepaid Assets | $316,000.00 | -$508,000.00 | -$1.19M | -$279,000.00 | -$265,000.00 |
| Change in Working Capital | $10,000.00 | -$4.16M | $2.61M | -$1.17M | -$1.77M |
| Proceeds from Stock Option Exercised | $4,000.00 | $25,000.00 | $18,000.00 | $0.00 | $0.00 |
| Net Other Financing Charges | -$4.18M | -$163,000.00 | -$594,000.00 | – | – |
| Ending Cash Balance | $264.20M | $92.31M | $52.32M | $61.30M | $28.80M |
| Net Investment Purchase and Sale | -$118.44M | $55.34M | $10.40M | -$36.69M | $24.13M |
| Free Cash Flow | -$26.35M | -$30.21M | -$81.83M | -$20.70M | -$19.28M |
| Beginning Cash Balance | $92.31M | $52.32M | $23.96M | $28.80M | $23.96M |
| Net Change in Cash | $171.89M | $40.00M | $28.36M | $32.50M | $4.84M |
| Other Non-Cash Items | $129,000.00 | $114,000.00 | $146,000.00 | – | – |
| Depreciation & Depletion & Amortization | $110,000.00 | $63,000.00 | $42,000.00 | $9,000.00 | $10,000.00 |
| Operating Cash Flow | -$26.08M | -$29.89M | -$81.48M | -$20.70M | -$19.28M |
| Net cash flow from continuing operations | -$26.08M | -$29.89M | -$81.48M | -$20.70M | -$19.28M |
| Net Income from Continuing Operations | -$28.94M | -$26.87M | -$85.20M | -$20.19M | -$17.50M |
| Net Preferred Stock Issuance | – | – | $100.36M | – | – |
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