Avalo Therapeutics, Inc. (AVTX) - Balans per kwartaal

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AVTX
Financiële Gegevens

9.3714 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1	2013 Q4	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	93.426	110.181	7.416	10.18	6.307	16.687	13.172	16.943	11.249	38.469	54.585	71.506	40.435	38.292	18.919	33.391	45.391	5.659	3.609	5.251	9.387	16.121	10.646	6.838	2.18	2.524	2.472	23.955	5.461	3.002	5.128	8.815	11.88	16.602	21.162	3.308	6.143	8.599	11.742	-3.421	3.421	9.52
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.709	7.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.843	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	93.426	110.181	7.416	10.18	6.307	16.687	13.172	16.943	11.249	38.469	54.585	71.506	40.435	38.292	18.919	33.391	45.391	20.368	11.238	5.251	9.387	16.121	10.646	6.838	2.18	2.524	2.472	23.955	5.461	3.002	5.128	8.815	11.88	16.602	21.162	3.308	6.143	8.599	11.742	3.421	3.421	9.52
Nettovorderingen Numbers are in millions	0.033	0.035	0.136	1.538	0.044	0.857	1.919	1.314	1.85	2.383	4.799	3.912	5.118	5.186	4.385	5.957	3.985	4.259	5.242	5.164	3.003	8.249	8.627	9.273	3.396	2.886	3.679	0.03	0.075	0.187	0.133	0.379	0.65	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0.001	0.018	0.019	0.02	0.022	0.023	0.025	0.038	0.016	0.02	0.153	0.003	0.009	0.012	0.016	0.021	0.402	0.618	1.047	1.111	1.064	1.541	3.44	0.382	3.78	0.013	0.02	0.011	0.088	0.059	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	2.435	0.997	0.843	0.94	1.135	1.627	1.29	1.118	1.885	2.682	2.372	1.408	1.75	2.465	2.66	1.544	0.824	0.777	0.707	1.67	0.865	1.248	1.53	1.26	0.954	0.774	0.703	0.341	0.402	0.25	0.391	0.21	0.542	0.232	0.402	0.105	0.104	0.346	0.36	0	0.714	0.43
Totaal vlottende activa Numbers are in millions	95.894	111.213	8.395	12.659	7.519	19.253	16.416	19.45	15.021	43.659	61.845	77.006	47.364	46.096	26.005	41.033	50.245	25.485	17.724	12.589	13.899	26.744	21.932	18.473	11.838	13.393	10.991	28.107	5.952	3.459	5.663	9.492	13.131	16.892	21.623	3.413	6.306	9.004	12.161	3.421	4.136	9.95
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.78	1.882	1.965	2.071	2.176	2.442	2.411	2.507	2.567	2.604	2.695	1.41	1.431	1.53	1.607	1.708	1.741	1.417	1.448	1.496	1.526	1.477	0.587	0.092	0.058	0.058	0.045	0.034	0.033	0.039	0.043	0.04	0.041	0.037	0.035	0.041	0.028	0.033	0.039	0	0.066	0.057
Goodwill Numbers are in millions	10.502	10.502	10.502	14.409	14.409	14.409	14.409	14.409	14.409	14.409	14.409	14.409	14.409	14.409	14.409	14.409	14.409	14.409	14.409	16.411	16.411	16.411	16.411	16.411	18.07	18.678	14.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.038	0.304	0.732	1.161	1.585	1.889	2.292	2.696	2.426	26.595	27.633	30.161	31.239	32.456	32.003	33.1	17.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	10.502	10.502	10.502	14.409	14.409	14.409	14.409	14.409	14.409	14.409	14.447	14.713	15.141	15.57	15.994	16.298	16.701	17.105	16.835	43.006	44.044	46.572	47.651	48.867	50.073	51.779	31.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.131	0.131	0.131	0.131	0.131	0.131	0.131	0.181	0.227	0.227	0.227	0.227	0.149	0.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-0.131	-0.131	-0.131	-0.131	-0.131	-0.131	-0.131	-0.181	-0.227	-0.227	-0.227	-0.227	-0.149	-0.149	0	0	0.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.131	0.131	0.131	0.131	0.131	0.131	0.131	0.181	0	1	1	2	0	0	0.149	0.149	0.18	0.113	0.102	0.102	0.152	0.077	0.082	0.18	0.175	0.131	0.131	0.063	0.063	0.063	0.063	0.05	0	0	0	1.997	1.249	0.133	0.117	-3.421	0.874	-0.057
Totaal niet-vlottende activa Numbers are in millions	12.413	12.515	12.598	16.611	16.716	16.982	16.951	17.097	17.203	18.24	18.369	18.35	16.721	17.249	17.75	18.154	18.96	18.634	18.385	44.605	45.722	48.126	48.319	49.139	50.307	51.968	32.133	0.097	0.096	0.102	0.106	0.09	0.041	0.037	0.035	2.038	1.277	0.166	0.156	-3.421	0.94	0.057
Totaal activa Numbers are in millions	108.307	123.728	20.993	29.27	24.235	36.235	33.367	36.547	32.224	61.899	80.214	95.356	64.085	63.345	43.755	59.187	69.205	44.12	36.109	57.194	59.621	74.87	70.251	67.612	62.145	65.361	43.124	28.204	6.048	3.561	5.769	9.583	13.172	16.929	21.658	5.451	7.582	9.17	12.317	0	5.076	10.02
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.654	0.916	0.446	0.789	0.751	5.565	2.882	1.447	2.164	3.757	3.369	3.568	3.965	11.913	2.574	1.927	2.558	2.726	2.078	0.826	1.445	1.249	1.446	1.536	2.94	3.166	1.299	0.313	0.327	0.596	1.01	0.809	0.756	0.591	0.678	1.952	1.247	0.722	0.931	0	1.64	0.821
Kortlopende schulden Numbers are in millions	0.548	0.545	0.537	0.536	14.65	9.296	6.462	2.564	0.524	0.522	0.485	0.219	0.288	0.357	0.426	0.449	0.432	0	0	1.05	1.05	1.05	1.05	1.05	1.05	0.788	0	0	0.608	1.492	2.354	3.19	3.391	3.304	3.208	3.129	3.044	2.729	1.906	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.552	1.014	1.392	1.815	2.032	2.195	2.171	2.267	2.259	3.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	-0.536	-0.535	0.111	0.088	0.442	12.704	0	16.025	15.231	17.318	13.862	10.773	8.275	5.942	0	0	14.022	14.702	23.56	21.484	19.78	12.134	9.772	0	0	0.72	0.639	0.943	3.361	2.404	2.152	1.885	1.52	0	0.583	0.975	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	95.195	214.239	3.635	5.216	7.588	8.273	12.682	13.696	0.003	13.614	0.009	0.02	0.103	0.228	1.452	5.921	5.664	12.604	10.083	1.364	1.567	2.276	2.236	2.546	2.922	1.063	10.107	4.521	0.007	0.009	0.006	0.136	0.035	0.125	0.078	0.054	1.522	1.717	1.182	0	1.426	0.723
Totaal kortlopende verplichtingen Numbers are in millions	96.397	215.7	4.618	6.005	22.454	23.245	22.114	18.149	15.395	17.893	19.888	19.038	21.674	26.36	15.225	16.571	14.595	15.33	12.16	17.262	18.765	28.135	26.217	24.912	19.045	14.789	11.406	4.833	1.662	2.737	4.312	7.496	6.586	6.172	5.85	6.654	5.812	5.751	4.994	0	3.066	1.544
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	1.281	2	1.456	1.544	10.47	13.486	16.502	18.713	33.183	32.833	32.483	17.143	2	1.038	1.934	1.192	1.094	1.112	15.376	15.491	14.304	14.328	14.352	14.377	14.59	0	0	0	0	0	0	0.611	1.488	2.353	3.195	4.009	4.531	5.308	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-1.281	1.366	-1.456	-1.544	0	0	0	0	0	0	0	0	-2	-1.038	-1.934	0	-1.094	-1.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.168	0.162	0.155	0.164	0.156	0.148	0.141	0.133	0.128	0.122	0.113	0.13	0.122	0.111	0.09	0.115	0	0.107	0.086	0.098	0.088	0.075	0.069	0.038	0.031	0.023	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	13.893	8.951	5.55	8.406	8.594	8.639	8.541	3.791	3.939	4.358	4.298	3.396	3.558	1.719	2.84	3.934	2.84	2	1.755	6.236	7.58	9.236	8.729	8.803	9.473	11.376	3.851	1.25	1.25	1.25	1.25	1.5	0.404	0.389	6.221	28.453	0.085	28.406	28.346	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	14.061	9.113	9.071	8.57	8.75	19.257	22.168	20.426	22.78	37.663	37.244	36.009	20.823	3.83	3.969	4.049	4.032	3.201	2.953	21.71	23.16	23.615	23.126	23.193	23.88	25.989	3.858	1.25	1.25	1.25	1.25	1.5	1.015	1.876	8.574	31.648	4.094	32.937	33.654	0	0	0
Totaal passiva Numbers are in millions	110.458	224.813	13.689	14.575	31.204	42.502	44.282	38.575	38.175	55.556	57.132	55.047	42.497	30.19	19.194	20.62	18.627	18.531	15.113	38.973	41.925	51.75	49.343	48.104	42.926	40.778	15.264	6.083	2.912	3.987	5.562	8.996	7.601	8.048	8.574	38.302	9.906	38.688	38.648	0	3.066	1.544
Eigen vermogen:
Preferente aandelen Numbers are in millions	11.457	11.457	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.003	0.003	0.003	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0	28.346	28.346	28.346	28.346	19.857	19.857	19.857
Gewone aandelen Numbers are in millions	0.001	0.001	0.001	0.192	0.014	0.013	0.009	0.009	0.009	0.113	0.113	0.112	0.096	0.089	0.075	0.075	0.075	0.06	0.044	0.044	0.043	0.043	0.041	0.041	0.034	2.687	2.687	0.026	0.014	0.011	0.009	0.009	0.009	0.009	0.009	0.001	0.005	0.018	0.001	0	0.018	0.018
Ingehouden winsten Numbers are in millions	-357.961	-456.424	-335.134	-326.966	-321.738	-313.779	-303.824	-294.012	-297.204	-284.217	-262.166	-242.97	-225.575	-208.47	-177.79	-162.148	-148.689	-135.408	-114.291	-115.912	-111.895	-105.672	-98.218	-92.659	-68.056	-62.048	-58.165	-55.074	-73.794	-71.996	-70.035	-68.396	-62.228	-58.703	-53.563	-49.915	-49.224	-46.311	-43.073	0	-27.018	-13.973
Overige gereserveerde algehele resultaten Numbers are in millions	-11.457	-11.457	0	0	0	0	0	0	0	0	0	0	-0	0	-0	0	0	0	-0	0	0	-0	0	0	0	2.655	2.655	-0	0	0	0	0	0	0	-0	0	-28.346	0	-28.346	-17.847	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	355.809	355.338	342.437	341.469	314.755	307.499	292.9	291.975	291.244	290.447	285.135	283.167	247.067	241.535	202.276	200.639	199.191	160.936	135.239	134.086	129.546	128.747	119.082	112.126	87.241	81.289	80.683	77.168	76.916	71.559	70.233	68.974	67.79	67.576	66.639	-11.282	18.55	-11.571	-11.603	0	9.153	2.574
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-2.151	-101.085	7.304	14.695	-6.969	-6.267	-10.915	-2.028	-5.951	6.343	23.082	40.309	21.588	33.155	24.562	38.567	50.578	25.589	20.996	18.221	17.696	23.121	20.908	19.508	19.219	24.583	27.86	22.12	3.135	-0.426	0.207	0.587	5.571	8.881	13.084	-32.851	-2.324	-29.518	-26.331	2.01	2.01	8.476
Totaal eigen vermogen Numbers are in millions	-2.151	-101.085	7.304	14.695	-6.969	-6.267	-10.915	-2.028	-5.951	6.343	23.082	40.309	21.588	33.155	24.562	38.567	50.578	25.589	20.996	18.221	17.696	23.121	20.908	19.508	19.219	24.583	27.86	22.12	3.135	-0.426	0.207	0.587	5.571	8.881	13.084	-32.851	-2.324	-29.518	-26.331	2.01	2.01	8.476
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	108.307	123.728	20.993	29.27	24.235	36.235	33.367	36.547	32.224	61.899	80.214	95.356	64.085	63.345	43.755	59.187	69.205	44.12	36.109	57.194	59.621	74.87	70.251	67.612	62.145	65.361	43.124	28.204	6.048	3.561	5.769	9.583	13.172	16.929	21.658	5.451	7.582	9.17	12.317	2.01	5.076	0

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