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Tables

    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 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2017-12-31
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 44.280.04NANA0.040.04NANA0.04NANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 44.130.04NANA0.040.04NANA0.04NANANANANANANANANANANANANA
Weighted Average Number Of Share Outstanding Basic And Diluted NANANANANA43.70NA43.6242.5141.62NA36.4436.1033.67NA30.3024.0523.89NA23.753.53NA
Earnings Per Share Basic 1.53-0.57-0.57-0.52-0.64-0.68-0.65-0.75-0.74NANANANANANANANANANANANANA
Earnings Per Share Diluted 1.52-0.57-0.57-0.52-0.64-0.68-0.65-0.75-0.74NANANANANANANANANANANANANA
Earnings Per Share Basic And Diluted NANANANANA-0.68-0.65-0.75-0.74-0.65-0.72-1.01-0.80-0.77-0.73-0.57-0.67-0.72-0.34-0.49-2.98-3.37

    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 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2017-12-31
Operating Expenses 15.7325.2225.2622.9827.7729.4227.9632.6231.3826.8828.0636.7228.8626.5923.4318.0616.6117.7016.6812.239.557.43
Operating Costs And Expenses 0.680.67NANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 0.660.65NANANANANANANANANANANANANANANANANANANANA
Research And Development Expense 11.1517.3318.1415.9218.8819.2519.0023.0422.5418.5319.5928.5120.8718.2717.2213.0412.2712.4512.819.237.416.46
General And Administrative Expense 4.587.897.127.078.9010.168.969.588.838.368.488.217.998.316.215.024.345.253.873.002.140.96
Operating Income Loss 68.01-25.22-25.26-22.98-27.77-29.42-27.96-32.62-31.38-26.88-28.06-36.72-28.86-26.59-23.43-18.06-16.61-17.70-16.68-12.23-9.55-7.43
Interest Expense Debt 1.370.55NANA0.330.30NANANANANANANANANANANANANANANANA
Interest Paid Net 0.370.460.420.370.320.30NANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 1.532.532.252.663.233.384.085.174.694.634.104.803.902.821.891.801.661.461.080.550.460.07
Profit Loss 67.48-24.96-25.03-22.97-28.05-29.83-28.23-32.61-31.39-26.90-28.13-36.78-28.83-25.97-22.66-17.14-16.05-17.10-16.02-11.59-10.51-7.60
Net Income Loss 67.48-24.96-25.03-22.97-28.05-29.83-28.23-32.61-31.39-26.90-28.13-36.78-28.83-25.97-22.66-17.14-16.05-17.10-16.02-11.59-10.51-7.60
Comprehensive Income Net Of Tax NANANANA-28.05-29.83-28.23-32.61-31.39-26.90-28.13-36.78-28.83-25.97-22.66-17.14-16.05-17.10-16.02-11.59-10.51-7.60
Net Income Loss Available To Common Stockholders Basic 67.48NANANA-28.05NANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted 67.48NANANA-28.05NANANANANANANANANANANANANANANANANA

    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 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2017-12-31
Assets 133.8483.00103.95129.50146.24175.34203.84216.45238.09245.91271.23233.25255.57269.73200.51217.21101.99117.37133.48143.27158.737.02
Liabilities 11.8030.0128.5831.4127.9032.1834.3622.8817.1012.9816.8925.3815.7813.2014.5010.459.3610.5811.296.1610.413.66
Liabilities And Stockholders Equity 133.8483.00103.95129.50146.24175.34203.84216.45238.09245.91271.23233.25255.57269.73200.51217.21101.99117.37133.48143.27158.737.02
Stockholders Equity 122.0453.0075.3798.09118.34143.16169.48193.57220.99232.93254.34207.87239.79256.52186.01206.7692.63106.79122.18137.11148.32-23.14

    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 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2017-12-31
Assets Current 128.8477.2599.96126.23142.08170.92199.15211.66233.52242.06267.24228.99251.02265.35195.70213.7198.19113.68130.02140.08156.156.31
Cash And Cash Equivalents At Carrying Value 124.6972.3392.56115.97132.41161.66189.57201.37226.44233.03259.68219.55244.38257.69187.04206.3690.35108.48126.30138.58155.015.96
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 125.3772.6192.85116.46132.90162.16190.06201.86226.93233.52260.17220.04244.87258.19187.53206.8590.84108.97126.79138.58155.015.96
Other Assets Current 0.790.841.010.770.560.811.700.520.520.390.271.161.000.970.620.250.330.470.800.470.290.06
Prepaid Expense And Other Assets Current 3.874.927.119.779.679.269.5810.297.089.047.569.446.647.658.667.347.845.203.721.501.130.34

    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 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2017-12-31
Property Plant And Equipment Gross 6.716.716.706.688.198.097.957.607.005.645.495.445.404.924.933.663.523.443.022.512.120.39
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 4.424.133.803.464.574.223.823.383.012.712.422.131.821.521.230.990.770.570.380.200.070.04
Property Plant And Equipment Net 2.292.572.893.223.623.874.134.223.992.933.063.313.583.413.702.672.742.862.632.312.050.35
Other Assets Noncurrent 0.040.040.040.040.050.060.070.080.090.430.440.470.970.971.120.821.060.820.820.890.530.36

    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 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2017-12-31
Liabilities Current 11.6614.3013.1216.1912.7917.1319.3922.7916.9512.7716.6125.0515.4112.7714.029.918.779.9410.615.439.632.62
Accounts Payable Current 1.070.590.381.810.034.043.492.972.032.702.682.312.622.133.951.412.573.462.781.584.190.53
Other Accrued Liabilities Current 0.000.200.210.410.130.180.181.220.190.270.350.200.730.860.330.280.420.470.920.460.310.46
Accrued Liabilities Current 8.3411.0811.7314.3312.5712.8815.6419.5614.669.8213.6922.5212.7910.6410.078.506.196.487.823.855.442.10

    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 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2017-12-31
Operating Lease Liability Noncurrent 0.130.350.19NANANANANANANANANANANANANANANANANANANA

    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 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2017-12-31
Stockholders Equity 122.0453.0075.3798.09118.34143.16169.48193.57220.99232.93254.34207.87239.79256.52186.01206.7692.63106.79122.18137.11148.32-23.14
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANA
Additional Paid In Capital Common Stock 568.95567.38564.80562.48559.77556.53553.01548.88543.69524.24518.76444.15439.29427.20330.71328.80197.53195.63193.92192.82192.440.34
Retained Earnings Accumulated Deficit -446.91-514.39-489.43-464.40-441.43-413.38-383.54-355.31-322.70-291.31-264.42-236.28-199.50-170.68-144.70-122.04-104.90-88.84-71.74-55.72-44.13-23.47
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.532.532.252.663.233.384.085.174.694.634.104.803.902.82NA1.801.661.46NA0.550.46NA

    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 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2017-12-31
Net Cash Provided By Used In Operating Activities -14.65-20.28-23.67-16.41-29.11-28.01-25.90-24.82-19.96-27.34-30.49-24.86-21.02-22.43-18.58-13.38-17.96-17.74-11.43-11.98-8.25-8.83
Net Cash Provided By Used In Investing Activities 83.74-0.010.00-0.09-0.15-0.03-0.85-0.27-1.23-0.12-0.08-0.03-0.49-0.58-0.77-0.08-0.40-0.34-0.23-1.20-0.14-0.08
Net Cash Provided By Used In Financing Activities -16.320.060.060.060.000.1414.950.0214.610.8070.700.068.1993.660.03129.470.240.25-0.14-3.25105.4713.97

    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 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2017-12-31
Net Cash Provided By Used In Operating Activities -14.65-20.28-23.67-16.41-29.11-28.01-25.90-24.82-19.96-27.34-30.49-24.86-21.02-22.43-18.58-13.38-17.96-17.74-11.43-11.98-8.25-8.83
Net Income Loss 67.48-24.96-25.03-22.97-28.05-29.83-28.23-32.61-31.39-26.90-28.13-36.78-28.83-25.97-22.66-17.14-16.05-17.10-16.02-11.59-10.51-7.60
Profit Loss 67.48-24.96-25.03-22.97-28.05-29.83-28.23-32.61-31.39-26.90-28.13-36.78-28.83-25.97-22.66-17.14-16.05-17.10-16.02-11.59-10.51-7.60
Depreciation Depletion And Amortization 0.290.330.340.340.350.400.440.370.300.290.310.310.300.280.240.210.200.190.180.130.040.02
Increase Decrease In Accounts Payable 0.480.21-1.431.79-4.010.550.520.94-0.63-0.030.38-0.330.51-1.442.15-1.15-0.650.671.19-2.201.59-1.73
Share Based Compensation 1.532.532.252.663.233.384.085.174.694.634.104.803.902.821.891.801.661.461.080.550.460.07

    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 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2017-12-31
Net Cash Provided By Used In Investing Activities 83.74-0.010.00-0.09-0.15-0.03-0.85-0.27-1.23-0.12-0.08-0.03-0.49-0.58-0.77-0.08-0.40-0.34-0.23-1.20-0.14-0.08
Payments To Acquire Property Plant And Equipment 0.000.010.000.090.150.030.850.271.230.120.080.030.490.580.770.080.400.340.490.920.160.08

    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 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2017-12-31
Net Cash Provided By Used In Financing Activities -16.320.060.060.060.000.1414.950.0214.610.8070.700.068.1993.660.03129.470.240.25-0.14-3.25105.4713.97

Plots across concepts


Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Share Outstanding Basic And Diluted
OperatingLeaseLiability
Operating Lease Liability Noncurrent
NonoperatingIncomeExpense
Nonoperating Income Expense

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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Stockholders Equityus-gaap: Statement Equity Components
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us-gaap:PropertyPlantAndEquipmentByType
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
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Stockholders Equityus-gaap: Statement Equity Components