AVAI BIO, INC. Increase (Decrease) in Accounts Payable
AVAI BIO, INC. (AVAI) reported Increase (Decrease) in Accounts Payable of $137.04 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-13
- AVAI BIO, INC. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $137.04K, a 42.61% decline year-over-year.
- AVAI BIO, INC. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $193.48K.
- AVAI BIO, INC. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $189.73K, a 39.29% decline year-over-year.
- AVAI BIO, INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $85.60K.
- AVAI BIO, INC. increase (decrease) in accounts payable for fiscal 2026 was $707.62K.
- AVAI BIO, INC. increase (decrease) in accounts payable for fiscal 2025 was -$196.54K, a 123.26% decline from fiscal 2024.
- AVAI BIO, INC. increase (decrease) in accounts payable for fiscal 2024 was $844.90K, a 1896.70% increase from fiscal 2023.
- AVAI BIO, INC. increase (decrease) in accounts payable for fiscal 2023 was $42.31K, a 84.27% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $137.04K 10-Q · filed 2026-08-13 | $330.52K derived: sum of 2 quarters · filed 2026-08-13 | $520.25K derived: sum of 3 quarters · filed 2026-08-13 | $605.86K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $193.48K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-14 | $383.21K derived: sum of 2 quarters · filed 2026-07-14 | $468.82K derived: sum of 3 quarters · filed 2026-07-14 | $707.62K 10-K · filed 2026-07-14 | ||||
| 2025-12-31 | $189.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-12 | $275.33K derived: sum of 2 quarters · filed 2026-02-12 | $514.13K 10-Q · filed 2026-02-12 | -$165.56K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-09-30 | $85.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | $324.40K 10-Q · filed 2025-11-14 | -$355.30K derived: sum of 3 quarters · filed 2026-08-13 | -$42.80K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | $238.80K 10-Q · filed 2026-08-13 | -$440.90K derived: sum of 2 quarters · filed 2026-08-13 | -$128.40K derived: sum of 3 quarters · filed 2026-08-13 | -$396.60K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$679.70K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-14 | -$367.20K derived: sum of 2 quarters · filed 2026-07-14 | -$635.39K derived: sum of 3 quarters · filed 2026-07-14 | -$196.54K 10-K · filed 2026-07-14 | ||||
| 2024-12-31 | $312.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-12 | $44.30K derived: sum of 2 quarters · filed 2026-02-12 | $483.16K 10-Q · filed 2026-02-12 | $681.45K derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-09-30 | -$268.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | $170.66K 10-Q · filed 2025-11-14 | $368.95K derived: sum of 3 quarters · filed 2025-11-14 | $703.95K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $438.86K 10-Q · filed 2025-08-12 | $637.15K derived: sum of 2 quarters · filed 2025-08-12 | $972.15K derived: sum of 3 quarters · filed 2025-08-12 | $941.05K derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | $198.29K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-08 | $533.29K derived: sum of 2 quarters · filed 2025-07-08 | $502.19K derived: sum of 3 quarters · filed 2025-07-08 | $844.90K 10-K · filed 2025-07-08 | ||||
| 2023-12-31 | $335.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-02-07 | $303.90K derived: sum of 2 quarters · filed 2025-02-07 | $646.61K 10-Q · filed 2025-02-07 | -$10.79K 10-Q · filed 2024-02-14 | $603.91K derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-09-30 | -$31.10K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-01-21 | $311.61K 10-Q/A · filed 2025-01-21 | $94.21K 10-Q · filed 2023-11-17 | $268.91K derived: sum of 3 quarters · filed 2025-02-19 | $288.19K derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-06-30 | $342.71K 10-Q/A · filed 2025-01-21 | $76.71K 10-Q · filed 2023-08-16 | $300.01K derived: sum of 2 quarters · filed 2025-02-19 | $319.29K derived: sum of 3 quarters · filed 2025-02-19 | $316.16K derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-03-31 | -$42.70K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-02-19 | -$23.42K derived: sum of 2 quarters · filed 2025-02-19 | -$26.55K derived: sum of 3 quarters · filed 2025-02-19 | $42.31K 10-K/A · filed 2025-02-19 | -$42.31K 10-K/A · filed 2023-06-30 | |||
| 2022-12-31 | $19.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | $16.15K derived: sum of 2 quarters · filed 2024-02-14 | $85.02K 10-Q · filed 2024-02-14 | $99.60K derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-09-30 | -$3.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-17 | $65.73K 10-Q · filed 2023-11-17 | -$65.73K 10-Q · filed 2022-11-10 | $80.32K derived: sum of 3 quarters · filed 2023-11-17 | $96.92K derived: sum of 4 quarters · filed 2023-11-17 | |||
| 2022-06-30 | $68.86K 10-Q · filed 2023-08-16 | $83.45K derived: sum of 2 quarters · filed 2023-08-16 | $100.05K derived: sum of 3 quarters · filed 2023-08-16 | $394.61K derived: sum of 4 quarters · filed 2023-08-16 | ||||
| 2022-03-31 | $14.59K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-13 | $31.19K derived: sum of 2 quarters · filed 2023-07-13 | $325.75K derived: sum of 3 quarters · filed 2023-07-13 | $268.94K 10-K/A · filed 2023-07-13 | ||||
| 2021-12-31 | $16.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | $311.16K derived: sum of 2 quarters · filed 2022-11-10 | -$254.35K 10-Q · filed 2023-02-14 | $427.93K derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-09-30 | $294.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-10 | $237.75K 10-Q · filed 2021-11-15 | $411.33K derived: sum of 3 quarters · filed 2022-11-10 | $831.76K derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | -$56.81K 10-Q · filed 2022-08-19 | $116.77K derived: sum of 2 quarters · filed 2022-08-19 | $537.20K derived: sum of 3 quarters · filed 2022-08-19 | $551.75K derived: sum of 4 quarters · filed 2022-08-19 | ||||
| 2021-03-31 | $173.58K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-29 | $594.01K derived: sum of 2 quarters · filed 2022-06-29 | $608.56K derived: sum of 3 quarters · filed 2022-06-29 | $220.11K 10-K/A · filed 2021-08-18 | ||||
| 2020-12-31 | $420.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-18 | $434.98K derived: sum of 2 quarters · filed 2021-02-18 | $393.69K 10-Q · filed 2021-02-18 | |||||
| 2020-09-30 | $14.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-13 | $26.75K 10-Q · filed 2020-11-13 | ||||||
| 2020-06-30 | $12.20K 10-Q · filed 2020-08-20 | |||||||
| 2020-03-31 | $191.30K 10-K · filed 2020-08-13 | |||||||
| 2019-12-31 | $52.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-04 | $72.80K derived: sum of 2 quarters · filed 2020-11-13 | $72.72K 10-Q · filed 2021-02-18 | $77.62K derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-09-30 | $20.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-13 | $20.32K 10-Q · filed 2020-11-13 | $25.22K derived: sum of 3 quarters · filed 2020-11-13 | $26.26K derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | -$81.00 10-Q · filed 2020-08-20 | $4.82K derived: sum of 2 quarters · filed 2019-10-17 | $5.86K derived: sum of 3 quarters · filed 2020-02-04 | $5.81K derived: sum of 4 quarters · filed 2020-02-04 | ||||
| 2019-03-31 | $4.90K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-15 | $5.94K derived: sum of 2 quarters · filed 2020-02-04 | $5.89K derived: sum of 3 quarters · filed 2020-02-04 | $6.00K 10-K · filed 2020-08-13 | ||||
| 2018-12-31 | $1.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-04 | $995.00 derived: sum of 2 quarters · filed 2020-02-04 | $1.10K 10-Q · filed 2020-02-04 | |||||
| 2018-09-30 | -$44.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-11-13 | $63.00 10-Q · filed 2019-11-13 | ||||||
| 2018-06-30 | $107.00 10-Q/A · filed 2019-10-17 |