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AVTE

Tables

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31

Common Stock Value 0.00 0.00 0.00 0.00 0.00 0.00 NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 24.45 NA NA NA 7.69 NA NA

Weighted Average Number Of Shares Outstanding Basic NA 24.45 NA NA NA 7.69 NA NA

Earnings Per Share Basic -0.61 -0.56 NA NA -0.22 -0.81 NA NA

Earnings Per Share Diluted -0.61 -0.56 NA NA -0.22 -0.81 NA NA

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2020-12-31
Common Stock Value	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	NA	24.45	NA	NA	NA	7.69	NA	NA
Weighted Average Number Of Shares Outstanding Basic	NA	24.45	NA	NA	NA	7.69	NA	NA
Earnings Per Share Basic	-0.61	-0.56	NA	NA	-0.22	-0.81	NA	NA
Earnings Per Share Diluted	-0.61	-0.56	NA	NA	-0.22	-0.81	NA	NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31

Operating Expenses 15.85 14.15 12.21 11.02 8.27 6.20 5.77 3.66

Research And Development Expense 12.22 10.78 8.36 7.25 5.05 3.42 4.33 3.30

General And Administrative Expense 3.63 3.37 3.85 3.76 3.22 2.78 1.45 0.37

Operating Income Loss -15.85 -14.15 -12.21 -11.02 -8.27 -6.20 -5.77 -3.66

Interest Income Expense Nonoperating Net 0.93 0.56 0.23 0.11 0.05 0.02 0.00 0.00

Allocated Share Based Compensation Expense 1.73 1.50 1.22 1.02 0.85 0.84 0.32 0.02

Profit Loss -15.02 -13.59 -11.99 -10.91 -8.22 -6.18 -5.78 NA

Net Income Loss -15.02 -13.59 -11.99 -10.91 -8.22 -6.18 -5.78 -3.67

Comprehensive Income Net Of Tax -14.72 -13.57 -12.13 -11.49 -8.28 -6.18 -5.78 NA

Net Income Loss Available To Common Stockholders Basic -15.02 -13.59 -11.99 -10.91 -8.22 -6.18 -5.78 -3.67

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2020-12-31
Operating Expenses	15.85	14.15	12.21	11.02	8.27	6.20	5.77	3.66
Research And Development Expense	12.22	10.78	8.36	7.25	5.05	3.42	4.33	3.30
General And Administrative Expense	3.63	3.37	3.85	3.76	3.22	2.78	1.45	0.37
Operating Income Loss	-15.85	-14.15	-12.21	-11.02	-8.27	-6.20	-5.77	-3.66
Interest Income Expense Nonoperating Net	0.93	0.56	0.23	0.11	0.05	0.02	0.00	0.00
Allocated Share Based Compensation Expense	1.73	1.50	1.22	1.02	0.85	0.84	0.32	0.02
Profit Loss	-15.02	-13.59	-11.99	-10.91	-8.22	-6.18	-5.78	NA
Net Income Loss	-15.02	-13.59	-11.99	-10.91	-8.22	-6.18	-5.78	-3.67
Comprehensive Income Net Of Tax	-14.72	-13.57	-12.13	-11.49	-8.28	-6.18	-5.78	NA
Net Income Loss Available To Common Stockholders Basic	-15.02	-13.59	-11.99	-10.91	-8.22	-6.18	-5.78	-3.67

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31

Assets 135.30 147.66 155.68 167.00 175.36 184.12 62.43 4.71

Liabilities 8.56 8.52 4.63 5.05 2.94 4.28 NA 1.77

Liabilities And Stockholders Equity 135.30 147.66 155.68 167.00 175.36 184.12 62.43 4.71

Stockholders Equity 126.74 139.14 151.05 161.95 172.42 179.85 -21.58 -13.34

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2020-12-31
Assets	135.30	147.66	155.68	167.00	175.36	184.12	62.43	4.71
Liabilities	8.56	8.52	4.63	5.05	2.94	4.28	NA	1.77
Liabilities And Stockholders Equity	135.30	147.66	155.68	167.00	175.36	184.12	62.43	4.71
Stockholders Equity	126.74	139.14	151.05	161.95	172.42	179.85	-21.58	-13.34

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31

Assets Current 131.50 145.16 153.45 165.88 174.33 183.10 59.31 4.68

Cash And Cash Equivalents At Carrying Value 22.40 22.42 27.46 28.14 54.20 180.88 59.15 4.57

Short Term Investments 106.82 120.16 124.53 132.94 113.18 NA NA NA

Prepaid Expense And Other Assets Current 2.28 2.58 1.46 4.81 6.96 2.22 0.16 0.10

Available For Sale Securities Debt Securities 106.82 120.16 NA NA 113.18 NA NA NA

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2020-12-31
Assets Current	131.50	145.16	153.45	165.88	174.33	183.10	59.31	4.68
Cash And Cash Equivalents At Carrying Value	22.40	22.42	27.46	28.14	54.20	180.88	59.15	4.57
Short Term Investments	106.82	120.16	124.53	132.94	113.18	NA	NA	NA
Prepaid Expense And Other Assets Current	2.28	2.58	1.46	4.81	6.96	2.22	0.16	0.10
Available For Sale Securities Debt Securities	106.82	120.16	NA	NA	113.18	NA	NA	NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31

Property Plant And Equipment Net 0.24 0.33 0.32 0.29 0.19 0.16 0.04 0.04

Other Assets Noncurrent 2.56 1.08 0.73 0.33 0.30 0.28 3.09 NA

Available For Sale Debt Securities Amortized Cost Basis NA NA 125.32 133.58 113.24 NA NA NA

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2020-12-31
Property Plant And Equipment Net	0.24	0.33	0.32	0.29	0.19	0.16	0.04	0.04
Other Assets Noncurrent	2.56	1.08	0.73	0.33	0.30	0.28	3.09	NA
Available For Sale Debt Securities Amortized Cost Basis	NA	NA	125.32	133.58	113.24	NA	NA	NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31

Liabilities Current 7.78 7.71 3.76 4.70 2.55 3.83 4.19 1.77

Accounts Payable Current 2.58 4.54 2.07 2.86 1.21 2.56 NA 0.62

Other Accrued Liabilities Current 0.38 0.25 0.15 0.24 0.14 NA NA 0.02

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2020-12-31
Liabilities Current	7.78	7.71	3.76	4.70	2.55	3.83	4.19	1.77
Accounts Payable Current	2.58	4.54	2.07	2.86	1.21	2.56	NA	0.62
Other Accrued Liabilities Current	0.38	0.25	0.15	0.24	0.14	NA	NA	0.02

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31

Operating Lease Liability Noncurrent 0.70 0.80 0.86 0.34 0.38 0.45 NA NA

		2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2020-12-31
Operating Lease Liability Noncurrent		0.70	0.80	0.86	0.34	0.38	0.45	NA	NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31

Stockholders Equity 126.74 139.14 151.05 161.95 172.42 179.85 -21.58 -13.34

Common Stock Value 0.00 0.00 0.00 0.00 0.00 0.00 NA NA

Additional Paid In Capital 215.11 212.79 211.13 209.89 208.87 208.01 0.41 0.06

Retained Earnings Accumulated Deficit -87.90 -72.88 -59.29 -47.30 -36.39 -28.17 -21.98 -13.41

Accumulated Other Comprehensive Income Loss Net Of Tax -0.47 -0.77 -0.79 -0.64 -0.06 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 1.50 1.22 1.02 NA 0.84 0.32 NA

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2020-12-31
Stockholders Equity	126.74	139.14	151.05	161.95	172.42	179.85	-21.58	-13.34
Common Stock Value	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA
Additional Paid In Capital	215.11	212.79	211.13	209.89	208.87	208.01	0.41	0.06
Retained Earnings Accumulated Deficit	-87.90	-72.88	-59.29	-47.30	-36.39	-28.17	-21.98	-13.41
Accumulated Other Comprehensive Income Loss Net Of Tax	-0.47	-0.77	-0.79	-0.64	-0.06	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	NA	1.50	1.22	1.02	NA	0.84	0.32	NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31

Net Cash Provided By Used In Operating Activities -14.87 -9.72 -8.88 -5.66 -13.09 -6.53 -4.00 -2.88

Net Cash Provided By Used In Investing Activities 14.49 4.64 8.19 -20.40 -113.34 -0.06 0.00 NA

Net Cash Provided By Used In Financing Activities 0.36 0.04 NA NA -0.25 128.31 54.51 0.00

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2020-12-31
Net Cash Provided By Used In Operating Activities	-14.87	-9.72	-8.88	-5.66	-13.09	-6.53	-4.00	-2.88
Net Cash Provided By Used In Investing Activities	14.49	4.64	8.19	-20.40	-113.34	-0.06	0.00	NA
Net Cash Provided By Used In Financing Activities	0.36	0.04	NA	NA	-0.25	128.31	54.51	0.00

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31

Net Cash Provided By Used In Operating Activities -14.87 -9.72 -8.88 -5.66 -13.09 -6.53 -4.00 -2.88

Net Income Loss -15.02 -13.59 -11.99 -10.91 -8.22 -6.18 -5.78 -3.67

Profit Loss -15.02 -13.59 -11.99 -10.91 -8.22 -6.18 -5.78 NA

Increase Decrease In Accounts Payable -1.75 2.24 -0.71 1.59 -1.04 1.09 -0.20 0.01

Share Based Compensation 1.73 1.50 1.22 1.02 0.85 0.84 0.32 0.02

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2020-12-31
Net Cash Provided By Used In Operating Activities	-14.87	-9.72	-8.88	-5.66	-13.09	-6.53	-4.00	-2.88
Net Income Loss	-15.02	-13.59	-11.99	-10.91	-8.22	-6.18	-5.78	-3.67
Profit Loss	-15.02	-13.59	-11.99	-10.91	-8.22	-6.18	-5.78	NA
Increase Decrease In Accounts Payable	-1.75	2.24	-0.71	1.59	-1.04	1.09	-0.20	0.01
Share Based Compensation	1.73	1.50	1.22	1.02	0.85	0.84	0.32	0.02

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31

Net Cash Provided By Used In Investing Activities 14.49 4.64 8.19 -20.40 -113.34 -0.06 0.00 NA

Payments To Acquire Property Plant And Equipment 0.00 0.03 0.13 0.03 0.09 0.06 0.00 NA

		2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2020-12-31
Net Cash Provided By Used In Investing Activities		14.49	4.64	8.19	-20.40	-113.34	-0.06	0.00	NA
Payments To Acquire Property Plant And Equipment		0.00	0.03	0.13	0.03	0.09	0.06	0.00	NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31

Net Cash Provided By Used In Financing Activities 0.36 0.04 NA NA -0.25 128.31 54.51 0.00

		2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2020-12-31
Net Cash Provided By Used In Financing Activities		0.36	0.04	NA	NA	-0.25	128.31	54.51	0.00

Plots across concepts

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

Liabilities

Current Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

Line plots across dimensions of each concept

TTM Greenblatt ROC
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(None,)

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
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us-gaap:StockholdersEquity
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us-gaap:ShortTermInvestments
us-gaap:FairValueByFairValueHierarchyLevel
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us-gaap:ShortTermInvestments
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueMeasurementsRecurring', None)

us-gaap:ShortTermInvestments
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueMeasurementsRecurring')

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
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us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
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us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

AVTE

Tables

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 Property Plant And Equipment Net 0.240.330.320.290.190.160.040.04 Other Assets Noncurrent 2.561.080.730.330.300.283.09NA Available For Sale Debt Securities Amortized Cost Basis NANA125.32133.58113.24NANANA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 Liabilities Current 7.787.713.764.702.553.834.191.77 Accounts Payable Current 2.584.542.072.861.212.56NA0.62 Other Accrued Liabilities Current 0.380.250.150.240.14NANA0.02

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2020-12-31 Operating Lease Liability Noncurrent 0.700.800.860.340.380.45NANA