AVAI BIO, INC. Cash and Restricted Cash
AVAI BIO, INC. (AVAI) had Cash and Restricted Cash of $83.59 thousand as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $83.59K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23.14K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $50.40K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $92.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $83.59K 10-Q · filed 2026-08-13 |
| 2026-03-31 | $23.14K 10-Q · filed 2026-08-13 |
| 2025-12-31 | $50.40K 10-Q · filed 2026-02-12 |
| 2025-09-30 | $92.00K 10-Q · filed 2025-11-14 |
| 2025-06-30 | $10.06K 10-Q · filed 2026-08-13 |
| 2025-03-31 | $81.05K 10-Q · filed 2026-08-13 |
| 2024-12-31 | $3.07K 10-Q · filed 2026-02-12 |
| 2024-09-30 | $1.77K 10-Q · filed 2025-11-14 |
| 2024-06-30 | $444.00 10-Q · filed 2025-08-12 |
| 2024-03-31 | $281.00 10-K · filed 2026-07-14 |
| 2023-12-31 | $896.00 10-Q · filed 2025-02-07 |
| 2023-09-30 | $1.48K 10-Q/A · filed 2025-01-21 |
| 2023-06-30 | $518.00 10-Q/A · filed 2025-01-21 |
| 2023-03-31 | $107.47K 10-K · filed 2025-07-08 |
| 2022-12-31 | $18.81K 10-Q · filed 2024-02-14 |
| 2022-09-30 | $3.89K 10-Q · filed 2023-11-17 |
| 2022-06-30 | $22.46K 10-Q · filed 2023-08-16 |
| 2022-03-31 | $33.29K 10-K/A · filed 2025-02-19 |
| 2021-03-31 | $60.36K 10-K/A · filed 2023-07-13 |
| 2018-09-30 | $8.47K 10-Q · filed 2018-11-14 |