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Avai Bio, Inc. Liquidation Value Calculator

Avai Bio, Inc.

Current Price: N/A

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Advanced: All 61 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$1.40M USD
cash
Cash total $50,402 USD
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$50,402 USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$50,402 USD
current_liabilities
Long Term Debt Current total
LongTermDebtCurrent
$124,590 USD
Other Liabilities Current total
OtherLiabilitiesCurrent
$698,034 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$2.97M USD
liabilities_total
Liabilities total $2.97M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
138.0M shares
Unmapped Tags (51)
Acquired Finite Lived Intangible Asset Residual Value
AcquiredFiniteLivedIntangibleAssetResidualValue
$124,000USD
Additional Paid In Capital
AdditionalPaidInCapital
$2.65MUSD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$124,396USD
Assets
Assets
$172,912USD
Assets Current
AssetsCurrent
$60,852USD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$500.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$138.03Mshares
Common Stock Value
CommonStockValue
$138,032USD
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
$319,964USD
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
$112,060USD
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
$112,060USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$172,912USD
Loans Payable Current
LoansPayableCurrent
$7,000USD
Notes And Loans Payable
NotesAndLoansPayable
$550,000USD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$20.00Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$11.30Mshares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$11.30Mshares
Preferred Stock Value
PreferredStockValue
$11,300USD
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
$15,250USD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$1,500USD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-5.61MUSD
Stockholders Equity
StockholdersEquity
$-2.79MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
$-30,651USD
Depreciation And Amortization
DepreciationAndAmortization
$19,552USD
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
$514,133USD
Increase Decrease In Notes Payable Related Parties Current
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent
$550,000USD
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
$1,630USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$928,366USD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-959,017USD
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
$-71,311USD
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
$668USD
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
$185,959USD
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
$-1.49MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$-0USD/shares
General And Administrative Expense
GeneralAndAdministrativeExpense
$600,028USD
Marketing Expense
MarketingExpense
$289,801USD
Net Income Loss
NetIncomeLoss
$-553,727USD
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
$-1.49MUSD
Operating Expenses
OperatingExpenses
$1.39MUSD
Operating Income Loss
OperatingIncomeLoss
$-1.49MUSD
Prepaid Expense Current
PrepaidExpenseCurrent
$10,450USD
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
$10,450USD
Research And Development Expense
ResearchAndDevelopmentExpense
$23,804USD
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
$60,000USD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$19,552USD
Other Income
OtherIncome
$-102,303USD
Professional Fees
ProfessionalFees
$79,934USD
Shares Outstanding
SharesOutstanding
$138.03Mshares
OtherLoansPayableCurrent
OtherLoansPayableCurrent
$293,553USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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