AVLN (AVLN) financials · rev $3.8M
AVLN (AVLN) rev $3.8M.
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $3.8M | $2.9M | $1.1M | $1.2M |
| Cost of Revenue | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 |
| Operating Income | -$59.2M | -$40.5M | -$27.9M | -$18.7M |
| Net Income | -$55.8M | -$37.7M | -$26.9M | -$17.5M |
| EPS (Diluted) | $-3.60 | $-52.83 | $-21.83 | $-63.24 |
| Line | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Total Assets | $425.4M | $135.7M | $148.9M |
| Current Assets | $358.0M | $130.0M | $143.6M |
| Cash & Equivalents | $264.2M | $92.3M | $52.3M |
| Inventory | $0 | $0 | $0 |
| PP&E | $1.2M | $1.3M | $792.0K |
| Total Liabilities | $27.1M | $27.7M | $15.3M |
| Current Liabilities | $10.8M | $11.8M | $14.1M |
| Short-term Debt | $0 | $0 | $0 |
| Long-term Debt | $14.8M | $14.8M | $0 |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $398.3M | -$264.2M | -$238.7M |
| Retained Earnings | -$321.2M | -$292.2M | -$265.4M |
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -$56.0M | -$40.0M | -$29.9M | -$19.3M |
| CapEx | $587.0K | $8.0K | $318.0K | $8.0K |
| Investing Cash Flow | -$63.7M | -$12.6M | $55.0M | $24.1M |
| Financing Cash Flow | $331.5M | $89.9M | $14.9M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$56.6M | -$40.0M | -$30.2M | -$19.3M |
FAQ
What is AVLN P/E and revenue?
AVLN (AVLN) rev $3.8M.
What is AVLN revenue?
AVLN last cached revenue is $3.8M (Q2 2026).
Is AVLN profitable?
AVLN last cached net income is -$55.8M.
What are AVLN total assets?
AVLN last cached total assets are $425.4M.
What is AVLN free cash flow?
AVLN last cached free cash flow is -$56.6M.
Not investment advice. Cached statements, not a live tape.