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Aveo Pharmaceuticals (AVEO)
NASDAQ:AVEO
AVEO Pharma (AVEO) Financial Statements
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AVEO Pharma Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 30.45M | $ 25.30M | $ 20.92M | $ 17.65M | $ 15.17M |
| Gross Profit | $ 26.48M | $ 22.24M | $ 18.49M | $ 15.61M | $ 13.43M |
| EBIT | $ -2.17M | $ -7.15M | $ -9.01M | $ -6.10M | $ -9.21M |
| EBITDA | $ -2.15M | $ -7.14M | $ -8.99M | $ -6.09M | $ -9.20M |
| Net Income Common Stockholders | $ -3.27M | $ -8.32M | $ -10.20M | $ -7.25M | $ -10.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 77.40M | $ 77.16M | $ 79.04M | $ 87.33M | $ 94.02M |
| Total Assets | $ 101.23M | $ 98.11M | $ 98.22M | $ 105.34M | $ 109.09M |
| Total Debt | $ 38.68M | $ 38.43M | $ 38.20M | $ 37.97M | $ 33.41M |
| Net Debt | $ -38.72M | $ -38.73M | $ -40.84M | $ -49.35M | $ -60.61M |
| Total Liabilities | $ 72.39M | $ 67.52M | $ 61.27M | $ 59.47M | $ 57.85M |
| Stockholders Equity | $ 28.84M | $ 30.59M | $ 36.94M | $ 45.87M | $ 51.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 194.00K | $ -2.45M | $ -8.22M | $ -12.18M | $ -8.07M |
| Operating Cash Flow | $ 194.00K | $ -2.45M | $ -8.22M | $ -12.18M | $ -8.07M |
| Investing Cash Flow | $ 7.00M | $ -1.79M | $ 11.52M | $ 8.36M | $ 2.97M |
| Financing Cash Flow | $ 36.00K | $ 561.00K | $ 0.00 | $ 5.52M | $ -790.00K |
AVEO Pharma Forecast EPS vs Actual EPS
Currently, no data available
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