Avaí Bio, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $-405.6K | $33.3K |
| Jun 2022 | — | $-440.0K | $22.5K |
| Sep 2022 | — | $-419.8K | $3.9K |
| Dec 2022 | — | $-539.5K | $18.8K |
| Mar 2023 | — | $-633.3K | $107.5K |
| Jun 2023 | — | $-993.8K | $518 |
| Sep 2023 | — | $-991.3K | $1.5K |
| Dec 2023 | — | $-1.4M | $896 |
| Mar 2024 | — | $-1.5M | $281 |
| Jun 2024 | — | $-2.1M | $444 |
| Sep 2024 | — | $-1.8M | $1.8K |
| Dec 2024 | — | $-2.1M | $3.1K |
| Mar 2025 | — | $-1.6M | $81.1K |
| Jun 2025 | — | $-2.0M | $10.1K |
| Sep 2025 | — | $-2.3M | $92.0K |
| Dec 2025 | — | $-2.8M | $50.4K |
| Mar 2026 | — | $-2.8M | $23.1K |
| Jun 2026 | — | $-3.2M | $83.6K |