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Avista Public Acquisition Corp. II (AHPAW) Financials

$0.30 0.00 (0.00%)
As of 05/16/2025
Annual Income Statements for Avista Public Acquisition Corp. II

Annual Income Statements for Avista Public Acquisition Corp. II

This table shows Avista Public Acquisition Corp. II's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Net Income / (Loss) Attributable to Common Shareholders		 -62 -51 -22 -27
Consolidated Net Income / (Loss)		 -62 -51 -22 -27
Net Income / (Loss) Continuing Operations		 -62 -51 -22 -27
Total Pre-Tax Income 		-71 -64 -26 -34
Total Operating Income		 -75 -69 -27 -36
Total Gross Profit		 26 34 59 35
Total Revenue		 26 34 59 35
Operating Revenue		 26 34 59 35
Total Cost of Revenue		 0.00 0.00 0.00 0.00
Total Operating Expenses		 101 104 86 70
Selling, General & Admin Expense		 31 33 25 17
Research & Development Expense		 55 57 48 39
Amortization Expense		 17 14 13 13
Other Operating Expenses / (Income)		 -2.37 0.19 -0.59 1.21
Total Other Income / (Expense), net		 3.09 5.06 0.59 1.26
Interest & Investment Income		 3.11 5.06 0.59 0.00
Other Income / (Expense), net		 -0.02 0.00 0.00 1.27
Income Tax Expense		 -9.38 -14 -3.73 -7.31
Basic Earnings per Share		 ($0.61) ($0.51) ($0.26) ($0.33)
Weighted Average Basic Shares Outstanding		 102.37M 99.68M 85.32M 82.61M
Diluted Earnings per Share		 ($0.61) ($0.51) ($0.26) ($0.33)
Weighted Average Diluted Shares Outstanding		 102.37M 99.68M 85.32M 82.61M
Weighted Average Basic & Diluted Shares Outstanding		 122.13M 117.13M 115.58M -

Quarterly Income Statements for Avista Public Acquisition Corp. II

This table shows Avista Public Acquisition Corp. II's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 -13 -16 -14 -19 -14 -16 -15 -6.10 6.82 -13
Consolidated Net Income / (Loss)		 -13 -16 -14 -19 -14 -16 -15 -6.10 6.82 -13
Net Income / (Loss) Continuing Operations		 -13 -16 -14 -19 -14 -16 -15 -6.10 6.82 -13
Total Pre-Tax Income 		-15 -19 -16 -22 -20 -19 -18 -7.13 9.64 -15
Total Operating Income		 -16 -20 -16 -23 -21 -20 -19 -8.45 9.05 -15
Total Gross Profit		 11 4.17 7.61 3.80 4.82 5.48 6.95 17 35 6.91
Total Revenue		 11 4.17 7.61 3.80 4.82 5.48 6.95 17 35 6.91
Operating Revenue		 11 4.17 7.61 3.80 4.82 5.48 6.95 17 35 6.91
Total Operating Expenses		 27 24 24 26 26 26 26 25 26 22
Selling, General & Admin Expense		 7.36 7.08 7.97 8.34 7.87 8.51 8.74 8.20 10 5.58
Research & Development Expense		 13 13 14 15 15 14 14 14 13 13
Amortization Expense		 6.06 3.39 4.54 3.41 3.41 3.40 3.38 3.37 3.28 3.26
Other Operating Expenses / (Income)		 -0.04 0.15 -2.52 0.05 -0.01 0.02 0.14 0.05 -0.11 -0.21
Total Other Income / (Expense), net		 0.66 0.68 0.78 0.98 1.18 1.27 1.28 1.32 0.59 0.00
Interest & Investment Income		 0.66 0.69 0.79 0.98 1.18 1.27 1.29 1.32 0.59 0.00
Income Tax Expense		 -2.16 -2.71 -1.90 -2.62 -5.98 -3.30 -3.44 -1.03 2.82 -2.31
Basic Earnings per Share		 ($0.13) ($0.16) ($0.13) ($0.19) ($0.14) ($0.16) ($0.15) ($0.06) $0.09 ($0.15)
Weighted Average Basic Shares Outstanding		 102.37M 102.39M 101.46M 100.76M 99.68M 99.91M 99.49M 99.16M 85.32M 82.61M
Diluted Earnings per Share		 ($0.13) ($0.16) ($0.13) ($0.19) ($0.14) ($0.16) ($0.15) ($0.06) $0.09 ($0.15)
Weighted Average Diluted Shares Outstanding		 102.37M 102.39M 101.46M 100.76M 99.68M 99.91M 99.49M 99.16M 85.32M 82.61M
Weighted Average Basic & Diluted Shares Outstanding		 122.13M 121.01M 118.16M 117.62M 117.13M 116.24M 116.17M 115.60M 115.58M 0.00

Annual Cash Flow Statements for Avista Public Acquisition Corp. II

This table details how cash moves in and out of Avista Public Acquisition Corp. II's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Net Change in Cash & Equivalents		 11 -17 34 0.00
Net Cash From Operating Activities		 -40 2.35 -3.59 -5.67
Net Cash From Continuing Operating Activities		 -40 2.35 -3.59 -5.67
Net Income / (Loss) Continuing Operations		 -62 -51 -22 -27
Consolidated Net Income / (Loss)		 -62 -51 -22 -27
Depreciation Expense		 24 19 18 16
Amortization Expense		 -1.50 -3.44 -0.17 -
Non-Cash Adjustments To Reconcile Net Income		 22 25 19 14
Changes in Operating Assets and Liabilities, net		 -22 12 -18 -8.75
Net Cash From Investing Activities		 38 -18 -73 -4.03
Net Cash From Continuing Investing Activities		 38 -18 -73 -4.03
Purchase of Property, Plant & Equipment		 -1.88 -1.64 -17 -4.07
Purchase of Investments		 -40 -113 -55 0.00
Sale and/or Maturity of Investments		 80 100 0.07 1.27
Other Investing Activities, net		 -0.40 -4.44 -1.44 -1.22
Net Cash From Financing Activities		 13 -0.89 111 9.70
Net Cash From Continuing Financing Activities		 13 -0.89 111 9.70
Issuance of Common Equity		 15 1.21 97 0.00
Other Financing Activities, net		 -1.61 -2.10 14 9.70
Cash Income Taxes Paid		 0.02 2.61 0.00 -

Quarterly Cash Flow Statements for Avista Public Acquisition Corp. II

This table details how cash moves in and out of Avista Public Acquisition Corp. II's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 0.36 6.44 1.73 2.70 -4.89 0.26 -1.76 -11 34 -
Net Cash From Operating Activities		 -3.87 -6.58 -12 -17 -9.12 -6.20 -10 28 -7.14 -4.23
Net Cash From Continuing Operating Activities		 -3.87 -6.58 -12 -17 -9.12 -6.20 -10 28 -7.14 -4.23
Net Income / (Loss) Continuing Operations		 -13 -16 -14 -19 -14 -16 -15 -6.10 6.82 -13
Consolidated Net Income / (Loss)		 -13 -16 -14 -19 -14 -16 -15 -6.10 6.82 -13
Depreciation Expense		 7.61 4.93 6.10 4.95 4.93 4.84 4.86 4.86 4.82 4.50
Amortization Expense		 -0.21 -0.29 -0.38 -0.62 -0.79 -0.83 -0.89 -0.93 -0.17 -
Non-Cash Adjustments To Reconcile Net Income		 5.14 5.30 5.93 5.68 5.94 5.86 7.09 6.03 6.37 5.11
Changes in Operating Assets and Liabilities, net		 -3.33 -0.14 -10 -8.08 -5.15 -0.34 -6.36 24 -25 -1.25
Net Cash From Investing Activities		 0.39 4.45 13 20 4.73 6.29 7.78 -37 -60 -4.88
Net Cash From Continuing Investing Activities		 0.39 4.45 13 20 4.73 6.29 7.78 -37 -60 -4.88
Purchase of Property, Plant & Equipment		 -0.05 -0.15 -0.75 -0.93 -0.11 -0.49 -0.81 -0.23 -5.02 -3.92
Purchase of Investments		 -15 -8.98 -11 -5.42 -26 -31 -17 -39 -55 -
Sale and/or Maturity of Investments		 15 14 25 27 31 38 26 4.21 0.07 -
Net Cash From Financing Activities		 3.85 8.57 0.80 -0.20 -0.50 0.17 0.48 -1.05 101 9.11
Net Cash From Continuing Financing Activities		 3.85 8.57 0.80 -0.20 -0.50 0.17 0.48 -1.05 101 9.11
Issuance of Common Equity		 3.90 8.59 1.14 1.00 0.22 0.19 0.62 0.19 97 -
Other Financing Activities, net		 -0.05 -0.02 -0.34 -1.21 -0.71 -0.02 -0.14 -1.23 4.32 9.11

Annual Balance Sheets for Avista Public Acquisition Corp. II

This table presents Avista Public Acquisition Corp. II's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Total Assets		 326 375 421 304
Total Current Assets		 68 95 125 23
Cash & Equivalents		 28 16 33 0.00
Short-Term Investments		 32 71 55 0.00
Accounts Receivable		 5.27 3.84 30 21
Prepaid Expenses		 3.43 4.07 6.40 1.41
Plant, Property, & Equipment, net		 15 18 20 6.80
Total Noncurrent Assets		 242 262 276 275
Goodwill		 84 84 84 84
Intangible Assets		 138 155 167 176
Other Noncurrent Operating Assets		 20 23 25 15
Total Liabilities & Shareholders' Equity		 326 375 421 304
Total Liabilities		 38 61 80 70
Total Current Liabilities		 15 23 26 21
Short-Term Debt		 0.53 1.30 4.02 2.54
Accounts Payable		 2.30 4.41 2.97 2.92
Accrued Expenses		 6.14 7.07 5.56 3.75
Current Deferred Revenue		 2.34 6.85 8.21 11
Other Current Liabilities		 3.78 3.49 1.78 0.58
Total Noncurrent Liabilities		 23 38 54 50
Capital Lease Obligations		 19 22 24 13
Noncurrent Deferred Revenue		 0.12 0.86 4.33 9.23
Noncurrent Deferred & Payable Income Tax Liabilities		 2.31 11 21 22
Other Noncurrent Operating Liabilities		 1.04 3.23 4.14 5.12
Commitments & Contingencies		 0.00 0.00 0.00 -
Total Equity & Noncontrolling Interests		 288 315 341 234
Total Preferred & Common Equity		 288 315 341 234
Preferred Stock		 0.00 0.00 0.00 0.00
Total Common Equity		 288 315 341 234
Common Stock		 389 354 330 0.00
Retained Earnings		 -101 -39 11 0.00
Accumulated Other Comprehensive Income / (Loss)		 0.03 0.05 0.01 0.00

Quarterly Balance Sheets for Avista Public Acquisition Corp. II

This table presents Avista Public Acquisition Corp. II's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 332 337 353 392 405 413 238
Total Current Assets		 67 67 77 107 116 121 0.42
Cash & Equivalents		 27 21 19 21 21 23 0.02
Short-Term Investments		 32 36 50 75 82 91 -
Accounts Receivable		 3.50 6.88 4.05 6.14 8.61 1.82 -
Prepaid Expenses		 3.73 3.20 3.67 4.08 4.18 5.66 0.40
Plant, Property, & Equipment, net		 16 17 18 19 19 19 0.00
Total Noncurrent Assets		 249 253 258 266 270 273 237
Goodwill		 84 84 84 84 84 84 -
Intangible Assets		 144 148 152 159 162 164 -
Other Noncurrent Operating Assets		 21 21 22 24 24 24 237
Total Liabilities & Shareholders' Equity		 332 337 353 392 405 413 238
Total Liabilities		 40 43 51 67 71 72 14
Total Current Liabilities		 14 14 18 25 24 22 10
Short-Term Debt		 0.51 0.33 0.89 1.75 2.81 2.47 -
Accounts Payable		 2.19 2.81 3.56 2.50 2.36 2.49 6.39
Accrued Expenses		 5.45 4.55 4.03 6.52 4.93 3.91 1.53
Current Deferred Revenue		 2.51 2.91 5.53 7.38 7.27 6.89 -
Other Current Liabilities		 3.75 3.56 3.52 3.45 3.42 2.44 2.35
Total Noncurrent Liabilities		 25 29 34 42 47 51 4.03
Capital Lease Obligations		 20 21 21 23 23 23 -
Noncurrent Deferred Revenue		 0.04 0.07 0.28 1.95 3.48 3.02 -
Noncurrent Deferred & Payable Income Tax Liabilities		 4.13 6.84 8.74 14 17 20 -
Other Noncurrent Operating Liabilities		 1.16 1.24 3.21 3.56 3.42 3.73 4.03
Total Equity & Noncontrolling Interests		 292 294 301 325 334 341 -14
Total Preferred & Common Equity		 292 294 301 325 334 341 -14
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 292 294 301 325 334 341 -14
Common Stock		 380 366 360 350 343 336 0.00
Retained Earnings		 -88 -72 -58 -25 -9.58 5.15 -14
Accumulated Other Comprehensive Income / (Loss)		 0.05 -0.03 -0.02 -0.05 -0.05 0.01 -

Annual Metrics And Ratios for Avista Public Acquisition Corp. II

This table displays calculated financial ratios and metrics derived from Avista Public Acquisition Corp. II's official financial filings.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Growth Metrics		 - - - -
Revenue Growth		 -22.75% -42.17% 70.02% 0.00%
EBITDA Growth		 1.74% -522.73% 52.63% 0.00%
EBIT Growth		 -7.35% -160.50% 22.41% 0.00%
NOPAT Growth		 -7.32% -160.50% 25.17% 0.00%
Net Income Growth		 -22.55% -126.65% 17.41% 0.00%
EPS Growth		 -19.61% -96.15% 21.21% 0.00%
Operating Cash Flow Growth		 -1,789.99% 165.43% 36.76% 0.00%
Free Cash Flow Firm Growth		 -161.01% 61.66% 0.00% 0.00%
Invested Capital Growth		 -1.15% -10.59% 12.23% 0.00%
Revenue Q/Q Growth		 29.31% -47.19% 0.00% 0.00%
EBITDA Q/Q Growth		 14.03% -136.10% 0.00% 0.00%
EBIT Q/Q Growth		 6.65% -77.25% 0.00% 0.00%
NOPAT Q/Q Growth		 6.67% -77.26% 0.00% 0.00%
Net Income Q/Q Growth		 1.56% -70.17% 0.00% 0.00%
EPS Q/Q Growth		 1.61% -82.14% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 11.69% -45.73% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 12.69% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 -1.92% -0.56% 0.00% 0.00%
Profitability Metrics		 - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 -198.67% -156.19% -14.50% -52.06%
Operating Margin		 -282.30% -203.19% -45.11% -102.48%
EBIT Margin		 -282.36% -203.19% -45.11% -98.83%
Profit (Net Income) Margin		 -235.05% -148.16% -37.80% -77.82%
Tax Burden Percent		 86.87% 78.65% 85.70% 78.72%
Interest Burden Percent		 95.83% 92.72% 97.80% 100.02%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -20.90% -18.28% -7.03% -9.97%
ROIC Less NNEP Spread (ROIC-NNEP)		 -1.74% -15.02% 9.38% -23.35%
Return on Net Nonoperating Assets (RNNOA)		 0.30% 2.85% -0.73% -1.58%
Return on Equity (ROE)		 -20.60% -15.43% -7.76% -11.54%
Cash Return on Invested Capital (CROIC)		 -19.74% -7.10% -18.55% 0.00%
Operating Return on Assets (OROA)		 -21.27% -17.43% -7.34% -11.28%
Return on Assets (ROA)		 -17.70% -12.71% -6.16% -8.88%
Return on Common Equity (ROCE)		 -20.60% -15.43% -7.76% -11.54%
Return on Equity Simple (ROE_SIMPLE)		 -21.57% -16.09% -6.54% -11.54%
Net Operating Profit after Tax (NOPAT)		 -52 -49 -19 -25
NOPAT Margin		 -197.61% -142.24% -31.58% -71.73%
Net Nonoperating Expense Percent (NNEP)		 -19.16% -3.26% -16.41% 13.38%
Return On Investment Capital (ROIC_SIMPLE)		 -16.96% -14.38% - -
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 116.48% 97.51% 42.15% 48.77%
R&D to Revenue		 208.82% 165.45% 81.87% 112.90%
Operating Expenses to Revenue		 382.30% 303.19% 145.11% 202.48%
Earnings before Interest and Taxes (EBIT)		 -75 -69 -27 -34
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -52 -53 -8.57 -18
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 1.49 2.28 0.30 0.00
Price to Tangible Book Value (P/TBV)		 6.53 9.55 1.15 0.00
Price to Revenue (P/Rev)		 16.23 20.99 1.75 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.57 2.60 0.15 0.00
Enterprise Value to Revenue (EV/Rev)		 14.73 19.13 0.73 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 278.48 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.07 0.07 0.08 0.07
Long-Term Debt to Equity		 0.07 0.07 0.07 0.06
Financial Leverage		 -0.17 -0.19 -0.08 0.07
Leverage Ratio		 1.16 1.21 1.26 1.30
Compound Leverage Factor		 1.12 1.13 1.23 1.30
Debt to Total Capital		 6.48% 6.92% 7.59% 6.32%
Short-Term Debt to Total Capital		 0.17% 0.39% 1.09% 1.01%
Long-Term Debt to Total Capital		 6.30% 6.53% 6.50% 5.31%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 93.52% 93.08% 92.41% 93.68%
Debt to EBITDA		 -0.38 -0.44 -3.27 -0.87
Net Debt to EBITDA		 0.75 1.19 7.03 -0.87
Long-Term Debt to EBITDA		 -0.37 -0.41 -2.80 -0.73
Debt to NOPAT		 -0.38 -0.48 -1.50 -0.63
Net Debt to NOPAT		 0.76 1.31 3.23 -0.63
Long-Term Debt to NOPAT		 -0.37 -0.45 -1.29 -0.53
Altman Z-Score		 5.86 6.66 1.03 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - -
Current Ratio		 4.52 4.11 4.80 1.10
Quick Ratio		 4.29 3.93 4.56 1.03
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 -49 -19 -49 0.00
Operating Cash Flow to CapEx		 -2,115.41% 142.76% -20.89% -139.36%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 -810.29
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 -1,391.71
Efficiency Ratios		 - - - -
Asset Turnover		 0.08 0.09 0.16 0.11
Accounts Receivable Turnover		 5.79 2.00 2.30 1.64
Inventory Turnover		 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 1.56 1.79 4.41 5.11
Accounts Payable Turnover		 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 63.04 182.34 158.86 222.02
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 63.04 182.34 158.86 222.02
Capital & Investment Metrics		 - - - -
Invested Capital		 248 251 281 250
Invested Capital Turnover		 0.11 0.13 0.22 0.14
Increase / (Decrease) in Invested Capital		 -2.88 -30 31 0.00
Enterprise Value (EV)		 389 654 43 0.00
Market Capitalization		 428 717 104 0.00
Book Value per Share		 $2.38 $2.71 $4.00 $8.15
Tangible Book Value per Share		 $0.54 $0.65 $1.06 ($0.90)
Total Capital		 308 338 369 250
Total Debt		 20 23 28 16
Total Long-Term Debt		 19 22 24 13
Net Debt		 -40 -64 -60 16
Capital Expenditures (CapEx)		 1.88 1.64 17 4.07
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -5.85 -14 15 4.50
Debt-free Net Working Capital (DFNWC)		 54 73 103 4.50
Net Working Capital (NWC)		 53 72 99 1.97
Net Nonoperating Expense (NNE)		 9.88 2.03 3.68 2.12
Net Nonoperating Obligations (NNO)		 -40 -64 -61 16
Total Depreciation and Amortization (D&A)		 22 16 18 16
Debt-free, Cash-free Net Working Capital to Revenue		 -22.18% -40.67% 24.86% 12.96%
Debt-free Net Working Capital to Revenue		 203.03% 213.93% 174.26% 12.96%
Net Working Capital to Revenue		 201.02% 210.12% 167.46% 5.66%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 ($0.61) ($0.51) ($0.26) $0.00
Adjusted Weighted Average Basic Shares Outstanding		 102.37M 99.68M 85.32M 0.00
Adjusted Diluted Earnings per Share		 ($0.61) ($0.51) ($0.26) $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 102.37M 99.68M 85.32M 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 122.13M 117.13M 115.58M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -52 -49 -19 -25
Normalized NOPAT Margin		 -197.61% -142.24% -31.58% -71.73%
Pre Tax Income Margin		 -270.59% -188.39% -44.11% -98.85%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 -4,906.14
NOPAT to Interest Expense		 0.00 0.00 0.00 -3,560.90
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 -5,487.57
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 -4,142.33
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Avista Public Acquisition Corp. II

This table displays calculated financial ratios and metrics derived from Avista Public Acquisition Corp. II's official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 124.06% -23.83% 9.62% -77.53% -86.36% -20.74% -3.51% 75.82% 0.00% 0.00%
EBITDA Growth		 50.26% 7.12% 31.58% -302.61% -224.54% -56.54% -91.64% -19.60% 0.00% -6,000.99%
EBIT Growth		 25.12% 2.63% 16.12% -166.80% -334.32% -36.21% -54.77% -2.80% 0.00% -8,640.23%
NOPAT Growth		 25.12% 2.71% 16.15% -166.80% -331.77% -36.26% -54.74% -2.80% 0.00% -8,640.23%
Net Income Growth		 7.01% -4.03% 7.45% -210.84% -306.06% -24.94% -43.32% 2.90% 0.00% -7,284.26%
EPS Growth		 7.14% 0.00% 13.33% -216.67% -255.56% -6.67% -25.00% 25.00% 0.00% 0.00%
Operating Cash Flow Growth		 57.55% -6.13% -21.55% -161.51% -27.69% -46.46% -160.18% 137.87% 0.00% 0.00%
Free Cash Flow Firm Growth		 -155.36% 66.80% 73.44% 51.75% 0.00% -785.77% 78.92% 0.00% 0.00% 0.00%
Invested Capital Growth		 -1.15% 0.22% 0.58% 0.64% -10.59% 13.03% 15.78% 13.52% 0.00% -2.42%
Revenue Q/Q Growth		 158.96% -45.21% 100.32% -21.17% -11.96% -21.15% -58.95% -52.13% 411.51% -4.01%
EBITDA Q/Q Growth		 43.91% -42.88% 41.90% -6.82% -4.73% -5.25% -241.93% -133.04% 231.64% -28.85%
EBIT Q/Q Growth		 19.68% -21.20% 27.66% -6.35% -4.43% -4.41% -130.08% -193.40% 160.70% -18.65%
NOPAT Q/Q Growth		 19.65% -21.21% 27.70% -6.35% -4.39% -4.47% -130.04% -192.39% 161.37% -18.65%
Net Income Q/Q Growth		 20.19% -20.12% 28.11% -34.92% 10.71% -6.86% -141.44% -189.44% 154.14% -22.58%
EPS Q/Q Growth		 18.75% -23.08% 31.58% -35.71% 12.50% -6.67% -150.00% -166.67% 160.00% -25.00%
Operating Cash Flow Q/Q Growth		 41.14% 46.00% 28.48% -86.73% -47.16% 38.16% -136.20% 487.62% -68.79% -9.87%
Free Cash Flow Firm Q/Q Growth		 42.75% -11.46% 25.83% -216.97% 134.33% 10.82% -34.74% 0.00% 100.00% 97.88%
Invested Capital Q/Q Growth		 -1.92% -1.98% 1.32% 1.48% -0.56% -1.62% 1.38% -9.84% 25.70% 0.77%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 -78.55% -362.68% -139.09% -479.51% -353.84% -297.44% -222.85% -26.76% 38.76% -150.61%
Operating Margin		 -146.98% -473.73% -214.15% -593.34% -439.78% -370.91% -279.95% -49.96% 25.60% -215.76%
EBIT Margin		 -146.98% -473.92% -214.26% -593.34% -439.78% -370.77% -280.00% -49.96% 25.60% -215.76%
Profit (Net Income) Margin		 -120.96% -392.45% -179.03% -498.84% -291.44% -287.35% -212.04% -36.05% 19.30% -182.29%
Tax Burden Percent		 85.84% 85.81% 87.78% 87.87% 70.17% 82.65% 81.08% 85.57% 70.77% 84.49%
Interest Burden Percent		 95.86% 96.51% 95.19% 95.68% 94.45% 93.77% 93.39% 84.34% 106.49% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 29.23% 0.00%
Return on Invested Capital (ROIC)		 -10.88% -26.79% -12.65% -34.43% -39.56% -70.61% -54.19% -9.75% 3.81% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -7.10% -22.21% -8.74% -29.71% -40.84% -66.41% -51.31% -9.34% 3.13% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 1.22% 4.00% 1.58% 6.22% 7.74% 8.75% 7.15% 1.46% -0.56% 0.00%
Return on Equity (ROE)		 -9.67% -22.79% -11.07% -28.21% -31.83% -61.87% -47.05% -8.29% 3.26% 0.00%
Cash Return on Invested Capital (CROIC)		 -19.74% -22.33% -22.45% -23.66% -7.10% 0.00% 0.00% 0.00% -17.54% 0.00%
Operating Return on Assets (OROA)		 -11.07% -26.75% -12.53% -32.62% -37.73% -76.22% -57.67% -10.20% 4.17% 0.00%
Return on Assets (ROA)		 -9.11% -22.15% -10.47% -27.43% -25.00% -59.07% -43.67% -7.36% 3.14% 0.00%
Return on Common Equity (ROCE)		 -9.67% -22.79% -11.07% -28.21% -31.82% -35.08% -27.05% -4.83% 3.26% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -21.60% -21.21% -21.06% 0.00% -9.17% -7.97% -6.50% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -11 -14 -11 -16 -15 -14 -14 -5.92 6.40 -10
NOPAT Margin		 -102.89% -331.61% -149.90% -415.34% -307.84% -259.64% -195.96% -34.97% 18.12% -151.03%
Net Nonoperating Expense Percent (NNEP)		 -3.79% -4.58% -3.91% -4.72% 1.27% -4.21% -2.89% -0.42% 0.68% -21,763.49%
Return On Investment Capital (ROIC_SIMPLE)		 -3.61% - - - -4.39% - - - - -
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 68.12% 169.68% 104.61% 219.34% 163.19% 155.40% 125.80% 48.44% 28.88% 80.78%
R&D to Revenue		 123.16% 319.22% 183.02% 382.82% 306.22% 253.19% 203.47% 81.32% 36.55% 190.87%
Operating Expenses to Revenue		 246.98% 573.73% 314.15% 693.34% 539.78% 470.91% 379.95% 149.96% 74.40% 315.76%
Earnings before Interest and Taxes (EBIT)		 -16 -20 -16 -23 -21 -20 -19 -8.45 9.05 -15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -8.49 -15 -11 -18 -17 -16 -15 -4.53 14 -10
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 1.49 1.71 1.50 2.11 2.28 1.86 1.74 1.25 0.30 0.00
Price to Tangible Book Value (P/TBV)		 6.53 7.86 7.04 9.71 9.55 7.37 6.61 4.60 1.15 0.00
Price to Revenue (P/Rev)		 16.23 24.49 20.31 30.16 20.99 9.32 8.79 6.41 1.75 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.57 1.82 1.57 2.31 2.60 2.10 1.97 1.33 0.15 0.00
Enterprise Value to Revenue (EV/Rev)		 14.73 22.59 18.65 27.94 19.13 8.21 7.63 5.09 0.73 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 278.48 122.72 80.15 27.10 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.00
Long-Term Debt to Equity		 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.00
Financial Leverage		 -0.17 -0.18 -0.18 -0.21 -0.19 -0.13 -0.14 -0.16 -0.18 0.00
Leverage Ratio		 1.16 1.17 1.18 1.19 1.21 1.15 1.16 1.15 1.26 1.05
Compound Leverage Factor		 1.12 1.13 1.13 1.14 1.15 1.08 1.08 0.97 1.34 1.05
Debt to Total Capital		 6.48% 6.60% 6.69% 6.89% 6.92% 7.01% 7.20% 7.06% 7.59% 0.00%
Short-Term Debt to Total Capital		 0.17% 0.16% 0.10% 0.28% 0.39% 0.50% 0.78% 0.67% 1.09% 0.00%
Long-Term Debt to Total Capital		 6.30% 6.43% 6.59% 6.62% 6.53% 6.51% 6.42% 6.39% 6.50% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 106.21%
Common Equity to Total Capital		 93.52% 93.40% 93.30% 93.11% 93.08% 92.99% 92.80% 92.94% 92.41% -6.21%
Debt to EBITDA		 -0.38 -0.34 -0.34 -0.33 -0.44 -1.08 -1.55 -2.78 -3.27 0.00
Net Debt to EBITDA		 0.75 0.64 0.58 0.70 1.19 3.19 4.62 9.42 7.03 0.00
Long-Term Debt to EBITDA		 -0.37 -0.33 -0.33 -0.32 -0.41 -1.01 -1.38 -2.52 -2.80 0.00
Debt to NOPAT		 -0.38 -0.37 -0.38 -0.38 -0.48 -0.89 -1.10 -1.38 -1.50 0.00
Net Debt to NOPAT		 0.76 0.69 0.64 0.80 1.31 2.63 3.27 4.66 3.23 0.00
Long-Term Debt to NOPAT		 -0.37 -0.36 -0.37 -0.37 -0.45 -0.83 -0.98 -1.24 -1.29 0.00
Altman Z-Score		 6.45 7.21 5.94 7.26 7.08 5.54 5.13 3.93 1.31 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 43.29% 42.50% 41.79% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 4.52 4.63 4.76 4.38 4.11 4.26 4.78 5.59 4.80 0.04
Quick Ratio		 4.29 4.37 4.53 4.17 3.93 4.10 4.61 5.32 4.56 0.00
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -8.23 -14 -13 -17 15 -43 -49 -36 0.00 -4.89
Operating Cash Flow to CapEx		 -8,417.39% -4,327.63% -1,622.10% -1,839.31% -8,524.30% -1,264.90% -1,232.72% 11,832.48% -142.40% -108.10%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.08 0.06 0.06 0.06 0.09 0.21 0.21 0.20 0.16 0.00
Accounts Receivable Turnover		 5.79 4.24 2.80 7.18 2.00 0.00 0.00 0.00 2.30 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 1.56 1.17 1.19 1.13 1.79 0.00 0.00 0.00 4.41 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 63.04 86.13 130.16 50.85 182.34 0.00 0.00 0.00 158.86 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 63.04 86.13 130.16 50.85 182.34 0.00 0.00 0.00 158.86 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 248 253 258 255 251 252 257 253 281 223
Invested Capital Turnover		 0.11 0.08 0.08 0.08 0.13 0.27 0.28 0.28 0.21 0.00
Increase / (Decrease) in Invested Capital		 -2.88 0.55 1.49 1.61 -30 29 35 30 0.00 -5.55
Enterprise Value (EV)		 389 461 405 588 654 531 504 338 43 0.00
Market Capitalization		 428 500 441 635 717 603 581 425 104 0.00
Book Value per Share		 $2.38 $2.47 $2.50 $2.57 $2.71 $2.79 $2.89 $2.95 $4.00 ($0.48)
Tangible Book Value per Share		 $0.54 $0.54 $0.53 $0.56 $0.65 $0.70 $0.76 $0.80 $1.06 ($0.48)
Total Capital		 308 312 315 324 338 349 360 367 369 223
Total Debt		 20 21 21 22 23 24 26 26 28 0.00
Total Long-Term Debt		 19 20 21 21 22 23 23 23 24 0.00
Net Debt		 -40 -39 -36 -47 -64 -72 -77 -88 -60 -0.02
Capital Expenditures (CapEx)		 0.05 0.15 0.75 0.93 0.11 0.49 0.81 0.23 5.02 3.92
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -5.85 -6.66 -3.75 -8.92 -14 -13 -8.64 -12 15 -9.86
Debt-free Net Working Capital (DFNWC)		 54 53 53 60 73 84 95 102 103 -9.84
Net Working Capital (NWC)		 53 52 53 59 72 82 92 99 99 -9.84
Net Nonoperating Expense (NNE)		 1.95 2.54 2.22 3.17 -0.79 1.52 1.12 0.18 -0.42 2.16
Net Nonoperating Obligations (NNO)		 -40 -39 -36 -47 -64 -72 -77 -88 -61 -0.02
Total Depreciation and Amortization (D&A)		 7.39 4.64 5.72 4.33 4.14 4.02 3.97 3.93 4.65 4.50
Debt-free, Cash-free Net Working Capital to Revenue		 -22.18% -32.65% -17.27% -42.38% -40.67% -20.23% -13.07% -17.67% 24.86% 0.00%
Debt-free Net Working Capital to Revenue		 203.03% 258.30% 246.27% 285.51% 213.93% 129.15% 142.94% 153.49% 174.26% 0.00%
Net Working Capital to Revenue		 201.02% 255.80% 244.76% 281.27% 210.12% 126.44% 138.69% 149.77% 167.46% 0.00%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.13) ($0.16) ($0.13) ($0.19) ($0.14) ($0.16) ($0.15) ($0.06) $0.09 ($0.18)
Adjusted Weighted Average Basic Shares Outstanding		 102.37M 102.39M 101.46M 100.76M 99.68M 99.91M 99.49M 99.16M 85.32M 28.75M
Adjusted Diluted Earnings per Share		 ($0.13) ($0.16) ($0.13) ($0.19) ($0.14) ($0.16) ($0.15) ($0.06) $0.09 ($0.18)
Adjusted Weighted Average Diluted Shares Outstanding		 102.37M 102.39M 101.46M 100.76M 99.68M 99.91M 99.49M 99.16M 85.32M 28.75M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 122.13M 121.01M 118.16M 117.62M 117.13M 116.24M 116.17M 115.60M 115.58M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -11 -14 -11 -16 -15 -14 -14 -5.92 6.40 -10
Normalized NOPAT Margin		 -102.89% -331.61% -149.90% -415.34% -307.84% -259.64% -195.96% -34.97% 18.12% -151.03%
Pre Tax Income Margin		 -140.90% -457.36% -203.95% -567.69% -415.35% -347.67% -261.50% -42.14% 27.27% -215.76%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Avista Public Acquisition Corp. II's Financials

When does Avista Public Acquisition Corp. II's financial year end?

According to the most recent income statement we have on file, Avista Public Acquisition Corp. II's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Avista Public Acquisition Corp. II's net income changed over the last 3 years?

Avista Public Acquisition Corp. II's net income appears to be on an upward trend, with a most recent value of -$62.03 million in 2024, rising from -$27.04 million in 2021. The previous period was -$50.62 million in 2023.

What is Avista Public Acquisition Corp. II's operating income?
Avista Public Acquisition Corp. II's total operating income in 2024 was -$74.50 million, based on the following breakdown:
  • Total Gross Profit: $26.39 million
  • Total Operating Expenses: $100.89 million
How has Avista Public Acquisition Corp. II revenue changed over the last 3 years?

Over the last 3 years, Avista Public Acquisition Corp. II's total revenue changed from $34.75 million in 2021 to $26.39 million in 2024, a change of -24.1%.

How much debt does Avista Public Acquisition Corp. II have?

Avista Public Acquisition Corp. II's total liabilities were at $37.94 million at the end of 2024, a 37.4% decrease from 2023, and a 45.9% decrease since 2021.

How much cash does Avista Public Acquisition Corp. II have?

In the past 3 years, Avista Public Acquisition Corp. II's cash and equivalents has ranged from $0.00 in 2021 to $33.39 million in 2022, and is currently $27.60 million as of their latest financial filing in 2024.

How has Avista Public Acquisition Corp. II's book value per share changed over the last 3 years?

Over the last 3 years, Avista Public Acquisition Corp. II's book value per share changed from 8.15 in 2021 to 2.38 in 2024, a change of -70.8%.



This page (NASDAQ:AHPAW) was last updated on 5/23/2025 by MarketBeat.com Staff
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