AVIR Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

343.00M

-30.14%

392.00M

-23.27%

440.00M

-20.44%

465.00M

-21.9%

491.00M

-19.26%

510.00M

-18.47%

553.00M

-13.34%

595.00M

-10.76%

608.00M

-11.43%

626.00M

-9.84%

638.00M

-11.02%

667.00M

-13.74%

687.00M

-18.6%

694.00M

-20.33%

717.00M

-14.69%

773.00M

-10.51%

844.00M

+666.08%

872.00M

+627.83%

841.00M

+4635.25%

Total Current Assets

336.00M

-30.96%

386.00M

-23.85%

434.00M

-20.97%

462.00M

-21.7%

487.00M

-19.3%

506.00M

-18.44%

549.00M

-13.22%

590.00M

-10.66%

603.00M

-11.53%

621.00M

-9.95%

632.00M

-11.33%

661.00M

-14.43%

682.00M

-19.1%

689.00M

-20.85%

713.00M

-15.11%

772.00M

-10.55%

843.00M

+677.53%

871.00M

+635.42%

840.00M

+4677.08%

Cash & Short Term Investments

329.00M

-31.79%

380.00M

-24.39%

425.00M

-21.43%

455.00M

-21.34%

483.00M

-18.87%

502.00M

-17.41%

541.00M

-12.73%

578.00M

-10.61%

595.00M

-10.5%

608.00M

-11.16%

620.00M

-12.06%

647.00M

-15.39%

665.00M

-20.8%

684.00M

-16.16%

706.00M

-15.38%

764.00M

-10.09%

840.00M

+696.77%

816.00M

+605.11%

834.00M

+4762.37%

Loans & Receivables - Net

-100%

5.00M

-100%

0.00

-100%

0.00

50.00M

Prepaid Expenses

7.00M

+66.85%

6.00M

+41.78%

8.00M

+13.74%

8.00M

-38.18%

4.00M

-50.02%

4.00M

-67.45%

7.00M

-38.89%

12.00M

-13.11%

8.00M

-34.2%

13.00M

+156.77%

12.00M

+54.83%

14.00M

+77.04%

12.00M

+278.76%

5.00M

+6.9%

8.00M

+20.22%

8.00M

+6.4%

3.00M

+8.45%

5.00M

+74.94%

6.00M

+1353.18%

Total Non-Current Assets

7.00M

+68.48%

6.00M

+49.46%

6.00M

+46.68%

2.00M

-48.75%

4.00M

-14.88%

4.00M

-22.82%

4.00M

-25.71%

5.00M

-22%

5.00M

+2.54%

5.00M

+6.45%

6.00M

+45.08%

6.00M

+1083.23%

5.00M

+731.72%

5.00M

+1028.64%

4.00M

+685.12%

489.00K

+215.48%

558.00K

-67.04%

433.00K

-66.56%

504.00K

+203.61%

Property Plant & Equipment - Net

1.00M

-42.99%

2.00M

-38.64%

2.00M

-35.1%

2.00M

-32.11%

2.00M

-29.59%

3.00M

-27.41%

3.00M

-25.52%

3.00M

-23.86%

3.00M

-22.44%

4.00M

-21.26%

4.00M

+5.48%

4.00M

+2125%

4.00M

+1613.83%

5.00M

+1305.52%

4.00M

+819.9%

184.00K

+283.33%

253.00K

+416.33%

326.00K

+735.9%

397.00K

+972.97%

Other Non-Current Assets

5.00M

+225.31%

4.00M

+214.76%

4.00M

+214.76%

197.00K

-85.89%

2.00M

+20.56%

1.00M

-12.42%

1.00M

-26.1%

1.00M

-17.49%

1.00M

+357.7%

2.00M

+422.62%

2.00M

+519.34%

2.00M

+454.75%

305.00K

+185.05%

305.00K

+185.05%

305.00K

+185.05%

305.00K

-81.45%

107.00K

-91.48%

107.00K

-17.05%

Total Liabilities

27.00M

-16.19%

27.00M

-19.83%

29.00M

-40.65%

26.00M

-35.13%

32.00M

+23.12%

34.00M

+43.22%

49.00M

+143.91%

40.00M

+52.19%

26.00M

+12.64%

24.00M

-30.11%

20.00M

-46.52%

26.00M

-58.39%

23.00M

-91.07%

34.00M

-87.62%

37.00M

-85.34%

63.00M

-80.11%

262.00M

+2310.34%

274.00M

+3740.07%

254.00M

+12562.57%

Total Current Liabilities

20.00M

-19.91%

20.00M

-24.42%

22.00M

-47.36%

19.00M

-42.54%

25.00M

+33.33%

27.00M

+64.73%

41.00M

+234.2%

32.00M

+75.21%

19.00M

+20.85%

16.00M

-35.64%

12.00M

-56.79%

18.00M

-67.52%

16.00M

-94.03%

25.00M

-90.83%

29.00M

-88.75%

57.00M

-81.99%

262.00M

+2322.82%

274.00M

+3777.2%

254.00M

+13095.54%

Accounts Payable & Accruals

19.00M

-20.73%

19.00M

-25.31%

21.00M

-48.36%

18.00M

-43.69%

24.00M

+34.49%

26.00M

+67.83%

41.00M

+253.99%

32.00M

+79.05%

18.00M

+27.63%

15.00M

-36.8%

11.00M

-55.82%

18.00M

-67.37%

14.00M

-75.32%

24.00M

-40.77%

26.00M

+39.58%

54.00M

+275.06%

58.00M

+432.46%

41.00M

+482.74%

19.00M

+863.83%

Short-Term Debt & Current Portion of Long-Term Debt

0.00

Income Taxes Payable

-100%

0.00

-100%

0.00

-100%

23.00K

+53.33%

178.00K

-93.08%

99.00K

-96.15%

708.00K

-94.1%

15.00K

-99.79%

3.00M

12.00M

7.00M

Operating Lease Liabilities - Short-Term

832.00K

+5.32%

821.00K

+5.26%

811.00K

+5.46%

800.00K

+5.26%

790.00K

+5.33%

780.00K

+5.41%

769.00K

+5.34%

760.00K

+5.41%

750.00K

+5.49%

740.00K

+1.37%

730.00K

+546.02%

721.00K

+265.99%

711.00K

+154.84%

730.00K

+119.88%

113.00K

-65.02%

197.00K

279.00K

332.00K

323.00K

Other Current Liabilities

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

192.00M

225.00M

235.00M

Total Non-Current Liabilities

7.00M

-3.28%

7.00M

-3.08%

7.00M

-2.91%

7.00M

-2.73%

7.00M

-2.76%

7.00M

-2.99%

7.00M

-3.18%

7.00M

-3.37%

7.00M

-3.91%

8.00M

-14.29%

8.00M

-12.73%

8.00M

+29.1%

8.00M

9.00M

+30155.17%

9.00M

+7594.69%

6.00M

+16377.78%

0.00

-100%

29.00K

-57.97%

113.00K

+37.8%

Debt - Long-Term

0.00

Other Non-Current Liabilities

7.00M

+9.58%

7.00M

+9.83%

6.00M

+10.12%

6.00M

+10.39%

6.00M

+10.4%

6.00M

+10.12%

6.00M

+9.85%

6.00M

+9.57%

6.00M

+8.65%

5.00M

-8.56%

5.00M

-9.42%

5.00M

-11.41%

5.00M

6.00M

+5149.56%

6.00M

+16377.78%

0.00

-100%

113.00K

+37.8%

Total Shareholders' Equity

316.00M

-31.13%

364.00M

-23.52%

411.00M

-18.5%

439.00M

-20.95%

459.00M

-21.18%

476.00M

-20.9%

504.00M

-18.41%

555.00M

-13.33%

582.00M

-12.28%

602.00M

-8.8%

618.00M

-9.08%

641.00M

-9.79%

663.00M

+14.06%

660.00M

+10.47%

680.00M

+15.97%

710.00M

+29.62%

581.00M

+485.94%

598.00M

+430.88%

586.00M

+3623.69%

Shareholders' Equity

316.00M

-31.13%

364.00M

-23.52%

411.00M

-18.5%

439.00M

-20.95%

459.00M

-21.18%

476.00M

-20.9%

504.00M

-18.41%

555.00M

-13.33%

582.00M

-12.28%

602.00M

-8.8%

618.00M

-9.08%

641.00M

-9.79%

663.00M

+14.06%

660.00M

+10.47%

680.00M

+15.97%

710.00M

+29.62%

581.00M

+485.94%

598.00M

+430.88%

586.00M

+3623.69%

Preferred Shareholders Equity

0.00

-100%

Common Equity Attributable to Parent Shareholders

316.00M

-31.13%

364.00M

-23.52%

411.00M

-18.5%

439.00M

-20.95%

459.00M

-21.18%

476.00M

-20.9%

504.00M

-18.41%

555.00M

-13.33%

582.00M

-12.28%

602.00M

-8.8%

618.00M

-9.08%

641.00M

-9.79%

663.00M

+14.06%

660.00M

+10.47%

680.00M

+15.97%

710.00M

+29.62%

581.00M

-859.96%

598.00M

-1047.08%

586.00M

-1198.48%

Total Liabilities & Equity

343.00M

-30.14%

392.00M

-23.27%

440.00M

-20.44%

465.00M

-21.9%

491.00M

-19.26%

510.00M

-18.47%

553.00M

-13.34%

595.00M

-10.76%

608.00M

-11.43%

626.00M

-9.84%

638.00M

-11.02%

667.00M

-13.74%

687.00M

-18.6%

694.00M

-20.33%

717.00M

-14.69%

773.00M

-10.51%

844.00M

+666.08%

872.00M

+627.83%

841.00M

+4635.25%

Net Debt

-329.00M

-31.79%

-380.00M

-24.39%

-425.00M

-21.43%

-455.00M

-21.34%

-483.00M

-18.87%

-502.00M

-17.41%

-541.00M

-12.73%

-578.00M

-10.61%

-595.00M

-10.5%

-608.00M

-11.16%

-620.00M

-12.06%

-647.00M

-15.39%

-665.00M

-20.8%

-684.00M

-16.16%

-706.00M

-15.38%

-764.00M

-10.09%

-840.00M

+696.77%

-816.00M

+605.11%

-834.00M

+4762.37%

Working Capital

316.00M

-31.57%

365.00M

-23.82%

412.00M

-18.82%

444.00M

-20.49%

462.00M

-21%

480.00M

-20.66%

507.00M

-18.16%

558.00M

-13.13%

584.00M

-12.29%

605.00M

-8.98%

620.00M

-9.43%

642.00M

-10.21%

666.00M

+14.7%

664.00M

+11.2%

685.00M

+16.86%

716.00M

+30.65%

581.00M

+495.2%

597.00M

+436.36%

586.00M

+3641.17%

AVIR Financials

AVIR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow