Avalo Therapeutics, Inc. (AVTX) - Balance Sheet Statement

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AVTX
Financials

9.3714 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.416	13.172	54.585	18.919	3.609	10.646	2.472	5.128	21.162	11.742	3.421	9.52
Short Term Investments Numbers are in millions	0	0	0	0	7.629	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.416	13.172	54.585	18.919	11.238	10.646	2.472	5.128	21.162	11.742	3.421	9.52
Net Receivables Numbers are in millions	0.136	1.919	4.799	4.385	5.243	8.627	3.679	0.133	0	0	0	0
Inventory Numbers are in millions	0	0.02	0.038	0.003	0.021	1.111	0.382	0.011	0	0	0	0
Other Current Assets Numbers are in millions	0.843	1.29	2.372	2.66	0.707	1.53	0.703	0.391	0.402	0.36	0.714	0.43
Total Current Assets Numbers are in millions	8.395	16.416	61.845	26.005	17.724	21.932	10.991	5.663	21.623	12.161	4.136	9.95
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.965	2.411	2.695	1.607	1.448	0.587	0.045	0.043	0.035	0.039	0.066	0.057
Goodwill Numbers are in millions	10.502	14.409	14.409	14.409	14.409	16.411	14.292	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.038	1.585	2.426	31.239	17.664	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10.502	14.409	14.447	15.994	16.835	47.651	31.957	0	0	0	0	0
Long Term Investments Numbers are in millions	0.131	0.131	0.227	0.149	0.102	0.082	0.131	0.063	0	0	0	0
Tax Assets Numbers are in millions	-0.131	-0.131	-0.227	-0.149	-0.102	0.091	-0.131	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.131	0.131	1.227	0.149	0.102	-0.091	0.131	0	0	0.117	0.874	-0.057
Total Non-Current Assets Numbers are in millions	12.598	16.951	18.369	17.75	18.385	48.319	32.133	0.106	0.035	0.156	0.94	0.057
Total Assets Numbers are in millions	20.993	33.367	80.214	43.755	36.109	70.251	43.124	5.769	21.658	12.317	5.076	10.02
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.446	2.882	3.369	2.574	2.078	1.446	1.299	1.01	0.678	0.931	1.64	0.821
Short Term Debt Numbers are in millions	0.537	5.93	0.485	0.426	0.156	1.05	0	2.354	3.208	1.906	0	0
Tax Payables Numbers are in millions	0	0	0	0	0.552	2.032	2.259	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.088	16.025	10.884	-0.156	2.032	0	0.943	1.885	0.975	0	0
Other Current Liabilities Numbers are in millions	3.635	13.214	0.009	1.341	10.083	21.688	10.107	0.006	0.078	1.182	1.426	0.723
Total Current Liabilities Numbers are in millions	4.618	22.114	19.888	15.225	12.161	26.217	11.406	4.312	5.85	4.994	3.066	1.544
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2	13.486	32.833	2	1.112	14.328	0	0	2.353	5.308	0	0
Deferred Revenue Non-Current Numbers are in millions	1.366	0	0	-2	-1.112	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.155	0.141	0.113	0.09	0.086	0.069	0.007	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.55	8.541	4.298	3.878	2.867	8.729	3.851	1.25	6.221	28.346	19.857	0
Total Non-Current Liabilities Numbers are in millions	9.071	22.168	37.244	3.968	2.953	23.126	3.858	1.25	8.574	33.654	19.857	0
Total Liabilities Numbers are in millions	13.689	44.282	57.132	19.193	15.114	49.343	15.264	5.562	8.574	38.648	22.922	1.544
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.001	0.003	0.003	0	0	21,657.565	28.346	19.857	19.857
Common Stock Numbers are in millions	0.001	0.009	0.113	0.075	0.044	0.041	2.687	0.009	0.009	0.001	0.001	0.018
Retained Earnings Numbers are in millions	-335.134	-303.824	-262.166	-177.79	-114.291	-98.218	-58.165	-70.035	-53.563	-43.073	-27.018	-13.973
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	-0	0	2.655	0	-21,657.565	-28.346	-19.857	0
Other Total Stockholders Equity Numbers are in millions	342.437	292.9	285.135	202.276	135.239	119.082	80.683	70.233	66.639	16.742	9.17	2.574
Total Shareholders Equity Numbers are in millions	7.304	-10.915	23.082	24.562	20.995	20.908	27.86	0.207	13.084	-26.331	-17.847	8.476
Total Equity Numbers are in millions	7.304	-10.915	23.082	24.562	20.995	20.908	27.86	0.207	13.084	-26.331	-17.847	8.476
Total Liabilities & Shareholders Equity Numbers are in millions	20.993	33.367	80.214	43.755	36.109	70.251	43.124	5.769	21.658	12.317	5.076	0

Avalo Therapeutics, Inc.

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