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AVII Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 46.36M
Accounts receivable 4.27M
Other current assets 1.32M
Total Current Assets 51.95M
Property held for sale 1.86M
Property and Equipment, net of accumulated depreciation and amortization of $15,338 and $14,963 2.45M
Patent Costs, net of accumulated amortization of $1,845 and $1,742 4.7M
Other assets 139K
Total Assets 61.08M
Accounts payable 7.9M
Accrued employee compensation 2.25M
Long-term debt, current portion 84K
Warrant valuation 12.89M
Deferred revenue 3.3M
Other liabilities 105K
Total Current Liabilities 26.53M
Commitments and Contingencies 0
Long-term debt, non-current portion 1.78M
Other long-term liabilities 1.02M
Preferred stock, $.0001 par value, 20,000,000 shares authorized; none issued and outstanding 0
Common stock, $.0001 par value, 300,000,000 and 200,000,000 shares authorized; 135,685,068 and 112,352,452 issued and outstanding 13K
Additional paid-in capital 340.29M
Deficit accumulated during the development stage -308.55M
Total Shareholders' Equity (Deficit) 31.75M
Total Liabilities and Shareholders' Equity (Deficit) 61.08M

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