Avenue Therapeutics, Inc. (ATXI)
Every figure this model derived for ATXI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 6,942,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current liabilities | 1,407,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 569,000 | StockholdersEquity |
2026-06-30 |
| ocf | -1,384,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,404,000 | Revenues |
2025-12-31 |
| sbc | 427,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ATXI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -175.93 |
| dilution pct | 141.89 |
| ev owner earnings | 3.07 |
| ev sales | -3.96 |
| fcf margin | -98.58 |
| operating margin | -206.34 |
| owner earnings margin | -128.99 |
| sbc pct revenue | 30.41 |
Everything else this filing tags
227 more elements from ATXI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 103 | shares |
AdditionalPaidInCapital | 107,443,000 | 2026-06-30 | 28 | USD |
RetainedEarningsAccumulatedDeficit | -106,874,000 | 2026-06-30 | 76 | USD |
AdditionalPaidInCapitalCommonStock | 84,456,000 | 2022-12-31 | 48 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 35,141,000 | 2017-06-30 | 4 | USD |
Cash | 34,683,000 | 2017-06-30 | 8 | USD |
DeferredTaxAssetsGross | 34,600,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsValuationAllowance | 34,600,000 | 2025-12-31 | 18 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 34,235,000 | 2017-09-30 | 5 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 31,500,000 | 2019-02-08 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 31,000,000 | 2022-12-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 27,530,000 | 2025-12-31 | 18 | USD |
CashPeriodIncreaseDecrease | 26,777,000 | 2019-03-31 | 19 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 16,556,320 | 2021-06-30 | 55 | shares |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 10,000,000 | 2018-06-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 7,784,000 | 2019-06-30 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 7,155,050 | 2023-09-30 | 22 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 6,708,000 | 2022-12-31 | 56 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 6,667,550 | 2023-06-30 | 4 | shares |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 5,833,333 | 2019-02-08 | 1 | shares |
ShortTermInvestments | 5,000,000 | 2019-09-30 | 14 | USD |
StockIssuedDuringPeriodValueOther | 4,381,000 | 2021-12-31 | 12 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 3,715,000 | 2017-12-31 | 7 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 3,500,000 | 2017-07-25 | 3 | USD |
CommonStockSharesIssued | 3,294,967 | 2026-06-30 | 76 | shares |
CommonStockSharesOutstanding | 3,294,967 | 2026-06-30 | 76 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 3,294,351 | 2026-06-30 | 56 | shares |
DeferredTaxAssetsTaxCreditCarryforwards | 3,043,000 | 2025-12-31 | 18 | USD |
DebtInstrumentDecreaseForgiveness | 3,000,000 | 2017-10-31 | 5 | USD |
LineOfCredit | 2,900,000 | 2017-03-31 | 1 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -2,848,000 | 2017-09-30 | 2 | USD |
WarrantsAndRightsOutstanding | 2,609,000 | 2022-12-31 | 2 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 2,000,000 | 2020-06-12 | 4 | USD |
PreferredStockSharesAuthorized | 2,000,000 | 2026-06-30 | 90 | shares |
Assets | 1,976,000 | 2026-06-30 | 76 | USD |
LiabilitiesAndStockholdersEquity | 1,976,000 | 2026-06-30 | 76 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,942,000 | 2026-06-30 | 53 | USD |
ProceedsFromIssuanceInitialPublicOffering | 1,800,000 | 2021-12-31 | 4 | USD |
IncomeTaxReconciliationDispositionOfBusiness | 1,522,000 | 2025-12-31 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,460,000 | 2023-09-30 | 54 | USD |
OperatingExpenses | 1,421,000 | 2026-06-30 | 22 | USD |
OperatingIncomeLoss | -1,421,000 | 2026-06-30 | 115 | USD |
Liabilities | 1,407,000 | 2026-06-30 | 76 | USD |
NetIncomeLoss | -1,385,000 | 2026-06-30 | 107 | USD |
ProfitLoss | -1,385,000 | 2026-06-30 | 71 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,385,000 | 2026-06-30 | 37 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,315,317 | 2019-03-31 | 13 | shares |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,303,000 | 2025-12-31 | 8 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,264,627 | 2026-06-30 | 70 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,200,000 | 2023-09-30 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,162,000 | 2021-12-31 | 10 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 1,104,000 | 2022-12-31 | 2 | USD |
PaymentsForRepurchaseOfEquity | 1,104,000 | 2022-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 974,000 | 2026-06-30 | 115 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -913,000 | 2026-06-30 | 56 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -870,000 | 2025-12-31 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 772,731 | 2026-06-30 | 37 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -655,000 | 2017-06-30 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 649,000 | 2022-12-31 | 42 | USD |
ProceedsFromNotesPayable | 638,000 | 2017-06-30 | 4 | USD |
StockholdersEquityPeriodIncreaseDecrease | 632,000 | 2017-12-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 615,000 | 2025-12-31 | 1 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 569,000 | 2026-06-30 | 69 | USD |
StockIssuedDuringPeriodSharesNewIssues | 545,454 | 2022-10-31 | 16 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 545,454 | 2022-10-31 | 1 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 520,000 | 2025-12-31 | 18 | USD |
PaymentsOfStockIssuanceCosts | 508,000 | 2022-12-31 | 20 | USD |
OtherAccruedLiabilitiesCurrent | 481,000 | 2024-12-31 | 52 | USD |
ResearchAndDevelopmentExpense | 447,000 | 2026-06-30 | 116 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 400,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 385,000 | 2022-12-31 | 49 | USD |
DeferredCostsCurrent | 338,000 | 2022-09-30 | 3 | USD |
InterestExpenseDebt | 300,000 | 2017-09-30 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 299,000 | 2017-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 256,474 | 2026-06-30 | 48 | shares |
PreferredStockSharesIssued | 250,000 | 2026-06-30 | 26 | shares |
PreferredStockSharesOutstanding | 250,000 | 2026-06-30 | 26 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 250,000 | 2018-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 235,200 | 2026-06-30 | 32 | shares |
DeconsolidationGainOrLossAmount | 203,000 | 2025-12-31 | 2 | USD |
ConvertibleDebtFairValueDisclosures | 200,000 | 2017-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 174,524 | 2026-03-31 | 10 | shares |
AccountsPayableCurrent | 155,000 | 2024-12-31 | 52 | USD |
PrepaidExpenseCurrent | 126,000 | 2017-09-30 | 4 | USD |
InterestPaid | 125,000 | 2017-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 122,000 | 2026-06-30 | 59 | USD |
AllocatedShareBasedCompensationExpense | 122,000 | 2026-06-30 | 55 | USD |
CommonStockDividendsShares | 101,935 | 2025-01-02 | 4 | shares |
DebtInstrumentPeriodicPaymentInterest | 100,000 | 2017-07-25 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 93,850 | 2025-12-31 | 3 | shares |
DueFromOtherRelatedPartiesCurrent | 90,000 | 2021-12-31 | 6 | USD |
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent | 90,000 | 2022-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 81,950 | 2026-06-30 | 12 | shares |
StockIssued1 | 76,000 | 2026-06-30 | 25 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 49,748 | 2017-06-26 | 2 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -42,000 | 2026-06-30 | 75 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 38,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInDueToRelatedParties | -37,000 | 2022-12-31 | 49 | USD |
StockOptionPlanExpense | 37,000 | 2017-08-15 | 2 | USD |
NonoperatingIncomeExpense | 36,000 | 2026-06-30 | 36 | USD |
InvestmentIncomeInterest | 35,000 | 2026-06-30 | 109 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 34,000 | 2026-06-30 | 70 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 33,412 | 2024-09-30 | 2 | shares |
StockRepurchasedAndRetiredDuringPeriodShares | 33,333 | 2016-09-15 | 1 | shares |
DeferredTaxAssetsOther | 23,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 20,000 | 2019-09-30 | 3 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 20,000 | 2019-12-31 | 1 | shares |
AccruedEmployeeBenefitsCurrent | 18,000 | 2024-12-31 | 52 | USD |
StockRepurchasedDuringPeriodValue | 4,000 | 2025-12-31 | 7 | USD |
IncomeTaxExpenseBenefit | 2,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,000 | 2025-12-31 | 1 | USD |
FairValueAdjustmentOfWarrants | -1,000 | 2026-06-30 | 70 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 1,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 212 | 2025-12-31 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 200 | 2026-06-30 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 172 | 2025-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 86 | 2026-06-30 | 14 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 75 | 2024-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 16 | 2025-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 11 | 2026-06-30 | 10 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 11 | 2026-03-31 | 36 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 10 | 2026-06-30 | 48 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 6 | 2026-06-30 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 6 | 2017-08-15 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 6 | 2019-12-31 | 4 | USD/shares |
BusinessAcquisitionSharePrice | 6 | 2019-02-08 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 3 | 2026-06-30 | 32 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2024-09-30 | 2 | USD/shares |
EarningsPerShareDiluted | -2 | 2023-09-30 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2024-12-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2023-09-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2023-09-30 | 2 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 1 | 2018-11-12 | 2 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 11 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 9 | pure |
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness | -1 | 2025-12-31 | 1 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 54 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 18 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-06-30 | 63 | USD/shares |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2024-12-31 | 3 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2021-03-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2022-12-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-12-31 | 12 | pure |
PreferredStockDividendRatePercentage | 0 | 2016-09-30 | 15 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2024-12-31 | 10 | pure |
SharePrice | 0 | 2022-10-31 | 11 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 90 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 76 | USD/shares |
AmortizationOfDebtDiscountPremium | 0 | 2018-12-31 | 17 | USD |
CommonStockValue | 0 | 2026-06-30 | 73 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 0 | 2018-12-31 | 2 | USD |
ConversionOfStockAmountConverted1 | 0 | 2018-12-31 | 13 | USD |
ConversionOfStockAmountIssued1 | 0 | 2017-12-31 | 5 | USD |
ConvertibleNotesPayableCurrent | 0 | 2017-12-31 | 8 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2018-12-31 | 13 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2019-12-31 | 6 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 0 | 2017-12-31 | 3 | USD |
DeferredIncomeTaxLiabilities | 0 | 2017-12-31 | 2 | USD |
DeferredOfferingCosts | 0 | 2019-12-31 | 10 | USD |
DeferredTaxAssetsDerivativeInstruments | 0 | 2018-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 18 | USD |
DerivativeLiabilities | 0 | 2017-12-31 | 8 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2024-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 17 | pure |
IncreaseDecreaseInInterestPayableNet | 0 | 2018-12-31 | 17 | USD |
IncreaseDecreaseInRoyaltiesPayable | 0 | 2020-12-31 | 4 | USD |
InterestExpenseRelatedParty | 0 | 2018-12-31 | 25 | USD |
InterestPaidNet | 0 | 2018-12-31 | 13 | USD |
InterestPayableCurrent | 0 | 2017-12-31 | 8 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 0 | 2017-12-31 | 7 | USD |
LiabilitiesAssumed1 | 0 | 2017-12-31 | 3 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 0 | 2021-03-31 | 4 | USD |
LongTermNotesPayable | 0 | 2017-12-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | 0 | 2026-06-30 | 56 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2024-12-31 | 47 | USD |
NotesPayable | 0 | 2018-12-31 | 6 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 0 | 2017-12-31 | 8 | USD |
OtherNoncashExpense | 0 | 2017-12-31 | 3 | USD |
OtherNonoperatingIncomeExpense | 0 | 2019-12-31 | 12 | USD |
OtherNotesPayableCurrent | 0 | 2017-12-31 | 8 | USD |
OtherResearchAndDevelopmentExpense | 0 | 2017-12-31 | 3 | USD |
PaymentsForProceedsFromShortTermInvestments | 0 | 2020-12-31 | 12 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2023-12-31 | 4 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2017-12-31 | 3 | USD |
PaymentsOfFinancingCosts | 0 | 2024-09-30 | 9 | USD |
PaymentsOfLoanCosts | 0 | 2017-12-31 | 3 | USD |
PaymentsToAcquireInProcessResearchAndDevelopment | 0 | 2017-12-31 | 3 | USD |
PaymentsToAcquireInvestments | 0 | 2020-12-31 | 22 | USD |
PreferredStockValue | 0 | 2026-06-30 | 24 | USD |
ProceedsFromConvertibleDebt | 0 | 2017-12-31 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2026-06-30 | 44 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2018-12-31 | 9 | USD |
ProceedsFromUnsecuredNotesPayable | 0 | 2017-12-31 | 3 | USD |
RepaymentsOfNotesPayable | 0 | 2018-12-31 | 9 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2018-12-31 | 7 | USD |
ResearchAndDevelopmentInProcess | 0 | 2018-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-03-31 | 24 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-03-31 | 18 | USD/shares |
StockIssuedDuringPeriodValueNewIssues | 0 | 2026-06-30 | 40 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 12 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 0 | 2018-12-31 | 10 | USD |
FairValueOfAssetsAcquired | 0 | 2023-12-31 | 3 | USD |
MinorityInterest | 0 | 2025-12-31 | 25 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2026-06-30 | 44 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2024-09-30 | 9 | USD |
ProceedsFromWarrantExercises | 0 | 2025-12-31 | 19 | USD |
DerivativeLiabilitiesCurrent | 0 | 2026-06-30 | 28 | USD |
IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent | 0 | 2024-09-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2023-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0 | 2025-03-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2025-03-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2026-06-30 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2026-06-30 | 11 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-03-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2025-03-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2025-03-31 | 6 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2026-06-30 | 10 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2025-03-31 | 6 | shares |
NoncontrollingInterestDecreaseFromDeconsolidation | 0 | 2024-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0 | 2025-03-31 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2025-03-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 0 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInReceivables | 0 | 2026-06-30 | 4 | USD |
What to be careful about
What this model itself distrusts about ATXI's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (-4.0x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 7M of net cash against a 1M annual burn is 5.0 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity
- growth DROPPED from the total: only 1 of 4 inputs could be computed (revenue growth, sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left