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

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AVTX
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8.81 (USD) • At close December 24, 2024

Overview | Financials

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

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	81.858	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
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments Numbers are in millions	81.858	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
Net Receivables Numbers are in millions	0.998	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	2.177	5.957	3.985	4.259	1.002	5.164	3.003	8.249	0.822	9.273	3.308	2.83	2.935	0.03	0.075	0.187	0.132	0.379	0.65	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	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
Other Current Assets Numbers are in millions	3.292	2.435	1.001	0.844	0.941	1.15	1.69	1.305	1.171	1.899	2.782	2.423	1.572	1.791	2.618	4.906	1.676	0.857	0.842	13.092	1.772	0.891	1.326	10.145	1.297	4.81	4.598	4.885	4.121	0.416	0.27	0.402	0.298	0.601	0.29	0.46	0.105	0.163	0.405	0.419	0	0.714	0.43
Total Current Assets Numbers are in millions	86.148	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.674	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	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
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	10.502	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
Long Term Investments Numbers are in millions	0	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
Tax Assets Numbers are in millions	0	-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
Other Non-Current Assets Numbers are in millions	0.131	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
Total Non-Current Assets Numbers are in millions	12.307	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
Total Assets Numbers are in millions	98.455	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.811	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
Short Term Debt Numbers are in millions	0.55	0.548	0.545	0.537	0.536	14.65	9.829	6.462	3.09	0.524	0.522	0.485	0.219	0.288	0.357	0.426	0.449	0.432	0	0.156	1.164	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
Tax Payables Numbers are in millions	0	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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	58.313	95.195	214.239	3.635	4.68	7.053	7.74	12.682	13.17	12.707	13.614	16.034	15.251	17.421	14.09	12.225	14.196	11.606	12.604	9.375	14.257	14.877	24.021	21.688	20.131	12.884	8.569	7.848	1.291	0.727	0.648	0.948	3.497	2.438	2.277	1.964	1.574	1.522	2.3	2.157	0	1.426	0.723
Total Current Liabilities Numbers are in millions	60.674	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	10.47	13.486	16.502	18.713	33.183	32.833	32.483	17.143	0	1.038	1.094	0	0	0	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
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0.154	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
Other Non-Current Liabilities Numbers are in millions	16.551	13.893	8.951	8.916	8.406	8.594	8.639	8.541	3.791	3.939	4.358	4.298	3.396	3.558	3.719	2.931	2.84	4.032	3.094	2.953	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
Total Non-Current Liabilities Numbers are in millions	16.705	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
Total Liabilities Numbers are in millions	77.379	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
Equity:
Preferred Stock Numbers are in millions	1.658	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
Common Stock Numbers are in millions	0.01	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
Retained Earnings Numbers are in millions	-334.924	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-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
Other Total Stockholders Equity Numbers are in millions	354.332	355.809	343.881	342.437	341.469	314.755	307.499	292.9	291.975	291.244	290.447	285.135	283.167	247.067	241.535	202.274	200.639	199.191	160.936	135.239	134.086	129.546	128.747	119.082	112.126	87.241	86.6	83.338	77.168	76.916	71.559	70.233	68.974	67.79	67.576	66.639	17.063	75.245	16.775	-11.603	0	9.153	2.574
Total Shareholders Equity Numbers are in millions	21.076	-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
Total Equity Numbers are in millions	21.076	-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
Total Liabilities & Shareholders Equity Numbers are in millions	98.455	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

Avalo Therapeutics, Inc.

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