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    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31
Common Stock Value 0.080.080.080.080.080.080.080.080.080.080.080.080.010.01
Weighted Average Number Of Diluted Shares Outstanding 83.4083.4083.33NA83.2683.2683.18NA82.8288.0989.10NA10.11NA
Weighted Average Number Of Shares Outstanding Basic 83.4083.4083.33NA83.2683.2683.18NA82.8282.7482.58NA10.11NA
Earnings Per Share Basic -0.40-0.34-0.43-0.41-0.10-0.38-0.511.41-0.340.020.372.62-1.74NA
Earnings Per Share Diluted -0.40-0.34-0.43-0.41-0.10-0.38-0.511.32-0.340.020.342.62-1.74NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31
Operating Expenses 40.7835.2341.5739.9016.2832.3042.1771.0054.9651.7035.3327.9917.634.75
Research And Development Expense 28.1822.0628.9527.544.9119.8629.6357.8143.0239.8026.5713.8513.603.49
General And Administrative Expense 12.6013.1712.6212.3611.3812.4412.5413.1911.9411.908.7614.144.031.26
Operating Income Loss -40.78-35.23-41.57-39.90-16.28-32.30-42.17121.18-22.158.6930.6620.65-17.63-4.75
Allocated Share Based Compensation Expense 12.3812.3512.5411.6411.5011.9111.6611.3510.9910.017.272.824.240.17
Income Tax Expense Benefit 0.220.250.200.12-3.830.120.004.106.107.20NANANANA
Profit Loss -33.14-28.18-35.47-34.43-8.07-31.34-42.08117.13-28.191.5430.7120.66-17.62-4.66
Other Comprehensive Income Loss Net Of Tax 0.05-0.000.38NA-0.85NANANANANANANANANA
Net Income Loss -33.14-28.18-35.47-34.43-8.07-31.34-42.08117.13-28.191.5430.7120.66-17.62-4.66
Comprehensive Income Net Of Tax -33.09-28.19-35.09-34.26-8.92-31.34-42.08117.13-28.19NANA0.000.000.00

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31
Assets 608.08626.03638.13666.71686.58694.34717.19772.89843.50871.54840.65863.63110.1122.07
Liabilities 26.3423.6819.9526.1423.3933.8837.3062.81262.05273.68254.39315.8310.872.53
Liabilities And Stockholders Equity 608.08626.03638.13666.71686.58694.34717.19772.89843.50871.54840.65863.63110.1122.07
Stockholders Equity 581.73602.35618.18640.57663.19660.46679.88710.08581.45597.86586.26547.80-76.51-49.57

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31
Assets Current 603.32620.83632.39660.92681.93689.45713.23772.40842.95871.11840.14863.48108.4121.91
Cash And Cash Equivalents At Carrying Value 137.89213.70183.25188.46176.41684.48705.54764.38839.66816.46833.75850.12105.3821.66
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 137.89213.90183.45188.66176.72684.78705.85764.68839.97816.57833.86850.22105.4921.77
Accounts Receivable Net Current NANANANA4.51NANANANA50.00NANANANA
Prepaid Expense And Other Assets Current 8.1912.7611.9014.2112.454.977.698.033.294.656.397.543.030.25
Available For Sale Securities Debt Securities 457.24394.36437.23458.25488.56NANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31
Property Plant And Equipment Gross NANANA1.98NANANA0.18NANANA0.180.170.15
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA0.27NANANA0.16NANANA0.130.130.11
Property Plant And Equipment Net 1.391.501.601.711.811.900.760.020.030.030.040.050.050.04
Other Assets Noncurrent 1.401.401.691.49NANANA0.470.530.400.460.111.640.12
Available For Sale Debt Securities Amortized Cost Basis 457.50394.67437.54458.93489.42NANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31
Liabilities Current 18.8916.1612.3618.4815.6325.1128.6156.88262.05273.65254.28315.8010.822.44
Accounts Payable Current 0.403.960.702.551.1213.883.664.5322.1910.703.790.064.480.55
Accrued Income Taxes Current NA0.020.180.100.710.012.572.5712.007.20NANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31
Operating Lease Liability Noncurrent 1.832.032.212.402.582.772.76NANA0.03NANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31
Stockholders Equity 581.73602.35618.18640.57663.19660.46679.88710.08581.45597.86586.26547.80-76.51-49.57
Common Stock Value 0.080.080.080.080.080.080.080.080.080.080.080.080.010.01
Additional Paid In Capital 738.58726.11713.75701.05689.41677.76665.85653.96642.47630.69620.62612.889.294.63
Retained Earnings Accumulated Deficit -156.67-123.53-95.35-59.88-25.45-17.3813.9556.03-61.10-32.91-34.45-65.16-85.82-54.21
Accumulated Other Comprehensive Income Loss Net Of Tax -0.26-0.31-0.31-0.68-0.85NANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 12.3812.3512.54NA11.5011.9111.66NA10.9910.017.27NA4.24NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31
Net Cash Provided By Used In Operating Activities -17.59-16.12-29.85-21.55-21.24-19.19-59.01-75.4222.60-17.35-16.84318.52-9.48-3.94
Net Cash Provided By Used In Investing Activities -58.5146.5624.4833.49-486.98-1.88-0.04NANANANA-0.01-0.010.00
Net Cash Provided By Used In Financing Activities 0.090.000.170.000.150.000.220.140.800.060.47426.22-0.91NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31
Net Cash Provided By Used In Operating Activities -17.59-16.12-29.85-21.55-21.24-19.19-59.01-75.4222.60-17.35-16.84318.52-9.48-3.94
Net Income Loss -33.14-28.18-35.47-34.43-8.07-31.34-42.08117.13-28.191.5430.7120.66-17.62-4.66
Profit Loss -33.14-28.18-35.47-34.43-8.07-31.34-42.08117.13-28.191.5430.7120.66-17.62-4.66
Increase Decrease In Accounts Payable -3.573.26-1.851.43-12.7710.23-0.88-17.6611.4912.723.73-4.181.050.45
Share Based Compensation 12.3812.3512.5411.6411.5011.9111.6611.3510.9910.017.272.824.240.17

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31
Net Cash Provided By Used In Investing Activities -58.5146.5624.4833.49-486.98-1.88-0.04NANANANA-0.01-0.010.00
Payments To Acquire Property Plant And Equipment NANANA0.000.021.880.04NANANANA0.010.010.00

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31
Net Cash Provided By Used In Financing Activities 0.090.000.170.000.150.000.220.140.800.060.47426.22-0.91NA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept


TTM Greenblatt ROC
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T T M  Greenblatt  R O C_
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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
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Allocated Share Based Compensation Expenseus-gaap: Award Type
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Stockholders Equityus-gaap: Statement Equity Components
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Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
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us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentGross
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
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Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
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Stockholders Equityus-gaap: Statement Equity Components