Financials
We've grouped the latest 4 financial reports for AVRO. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.
Income Statement | 2018 | 2019 | 2020 |
---|---|---|---|
_id | 6161257a35235630eedbc9c0 | 6161257a35235630eedbc9bf | 6161257a35235630eedbc9be |
Total Revenue | - | - | - |
Cost of Revenue | 11763000 | 21685000 | 32992000 |
Gross Margin | -13392000 | -21685000 | -32992000 |
Research & Development | 35095000 | 54974000 | 87236000 |
Selling, General and Administrative | - | - | - |
Other Operating Expense | - | - | - |
Total Operating Expense | - | - | - |
Operating Income | -46243000 | -75809000 | -120228000 |
Interest Income | 1726000 | 2934000 | 719000 |
Interest Expense | - | - | - |
Net Interest Incomee | 1726000 | 2934000 | 719000 |
Other Income Expense | - | - | - |
Non-recurring Items | - | - | - |
Other Non-operating Income | -53000 | -90000 | -203000 |
Income before Provision for income taxes | -46361000 | -72965000 | -119712000 |
Tax Provision | - | - | - |
Net Income | -46361000 | -72965000 | -119712000 |
Effect of accounting charges | - | - | - |
Minority Interest | - | - | - |
Provision for income taxes | - | - | - |
Non-recurring items | - | - | - |
Other Items | - | - | - |
Discontinued Operations | - | - | - |
Preferred Stock Dividends | - | - | - |
EBIT | -46243000 | -75809000 | -120228000 |
Balance Sheet | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|
_id | 6161257a35235630eedbc9d7 | 6161257a35235630eedbc9d6 | 6161257a35235630eedbc9d5 | 6161257a35235630eedbc9d4 |
Assets | ||||
Cash, Cash Equivalents & Short-term investments | 5963000 | 126302000 | 187043000 | 259682000 |
Cash & Cash Equivalents | - | - | - | - |
Other Short-term Investments | - | - | - | - |
Receivables | - | - | - | - |
Inventory | - | - | - | - |
Other Current Assets | 60000 | 795000 | 344000 | 275000 |
Total Current Assets | 6308000 | 130020000 | 195701000 | 267242000 |
PPE | 349000 | 2634000 | 3696000 | 3064000 |
Non-current Marketable Securities | - | - | - | - |
otherNonCurrentAssets | - | - | - | - |
total non-current assets | 714000 | 3459000 | 4813000 | 3992000 |
Goodwill | - | - | - | - |
Other Intangible Assets | - | - | - | - |
deferred long-term asset charges | - | - | - | - |
Total Assets | 7022000 | 133479000 | 200514000 | 271234000 |
Liabilities | ||||
Accounts Payable | - | - | - | - |
Current Debt | - | - | - | - |
Other Current Liabilties | 85000 | 917000 | 214000 | 239000 |
Total Current Liabilities | 2625000 | 10606000 | 14017000 | 16614000 |
Long Term Debt | - | - | - | - |
Non-Current Deferred Liabilties | - | - | - | - |
Negative Goodwill | - | - | - | - |
Other Non-Current Liabilities | 500000 | - | - | - |
total non-current liabilities | 27532000 | 689000 | 484000 | 276000 |
Total capital lease obligations | - | - | - | - |
Total Liabilities | 3657000 | 11295000 | 14501000 | 16890000 |
Shareholder's Equity | ||||
Common Stock | - | - | - | - |
Share premium | - | - | - | - |
Preferred Stock | - | - | - | - |
Retained Earnings | - | - | - | - |
Additional Paid-in Capital | - | - | - | - |
Gains/Losses not affecting retained earnings | - | - | - | - |
Treasury Stock | - | - | - | - |
Total Shareholders' Equity | 3365000 | 122184000 | 186013000 | 254344000 |
Total Liabilities and Shareholders' Equity | - | - | - | - |
Cash Flow | 2018 | 2019 | 2020 |
---|---|---|---|
_id | 6161257a35235630eedbc9e9 | 6161257a35235630eedbc9e8 | 6161257a35235630eedbc9e7 |
Assets | |||
Cash, Cash Equivalents & Short-term investments | - | - | - |
Cash & Cash Equivalents | - | - | - |
Other Short-term Investments | - | - | - |
Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | - | - | - |
Total Current Assets | - | - | - |
PPE | - | - | - |
Non-current Marketable Securities | - | - | - |
otherNonCurrentAssets | - | - | - |
total non-current assets | - | - | - |
Goodwill | - | - | - |
Other Intangible Assets | - | - | - |
deferred long-term asset charges | - | - | - |
Total Assets | - | - | - |
Liabilities | |||
Accounts Payable | - | - | - |
Current Debt | - | - | - |
Other Current Liabilties | - | - | - |
Total Current Liabilities | - | - | - |
Long Term Debt | - | - | - |
Non-Current Deferred Liabilties | - | - | - |
Negative Goodwill | - | - | - |
Other Non-Current Liabilities | - | - | - |
total non-current liabilities | - | - | - |
Total capital lease obligations | - | - | - |
Total Liabilities | - | - | - |
Shareholder's Equity | |||
Common Stock | - | - | - |
Share premium | - | - | - |
Preferred Stock | - | - | - |
Retained Earnings | - | - | - |
Additional Paid-in Capital | - | - | - |
Gains/Losses not affecting retained earnings | - | - | - |
Treasury Stock | - | - | - |
Total Shareholders' Equity | - | - | - |
Total Liabilities and Shareholders' Equity | - | - | - |