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Avalyn Pharma Ord Shs (Proposed)

AVLN
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30.170USD
-2.750-8.35%
Close 07/01, 16:00ETQuotes delayed by 15 min
1.46BMarket Cap
--P/E TTM
You can check out the annual or quarterly balance sheets of Avalyn Pharma Ord Shs (Proposed) here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
Total equity
Cash, cash equivalents and short-term investments
--92.31M
- Cash and cash equivalents
--92.31M
Receivables
--253.00K
-Other receivables
--253.00K
Prepaid expenses
--6.61M
Other current assets
---1.12M
Total current assets
--129.99M
Non-current assets
Net Fixed Assets
--2.68M
-Fixed Assets
--2.79M
-Accumulated depreciation
--117.00K
Other non-current assets
--3.00M
Total non-current assets
--5.68M
Total assets
--135.66M
Liabilities
Current liabilities
-Other payables
--0.00
Accrued expenses
--8.13M
Short-term debt and lease liabilities
--0.00
Other current liabilities
--0.00
Total current liabilities
--11.79M
Non-current liabilities
Long-term debt and lease liabilities
--15.90M
-Long-term debt
--14.81M
-Long-term lease liabilities
--1.09M
Other non-current liabilities
--0.00
Total non-current liabilities
--15.90M
Total liabilities
--27.69M
Shareholders' equity
Common equity
--27.97M
Preferred equity
--358.81M
Capital reserves
--27.95M
Gains losses not affecting retained earnings
--12.00K
Total equity
--107.98M
Currency unit
USD
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What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.