Avalo Therapeutics, Inc.

NASDAQ:AVTX

13.54 (USD) • At close November 4, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q12013 Q42012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 93.426110.1817.41610.186.30716.68713.17216.94311.24938.46954.58571.50640.43538.29218.91933.39145.3915.6593.6095.2519.38716.12110.6466.8382.182.5242.47223.9555.4613.0025.1288.81511.8816.60221.1623.3086.1438.59911.742-3.4213.4219.52
Short Term Investments 0000000000000000014.7097.629000000000000000000006.84300
Cash and Short Term Investments 93.426110.1817.41610.186.30716.68713.17216.94311.24938.46954.58571.50640.43538.29218.91933.39145.39120.36811.2385.2519.38716.12110.6466.8382.182.5242.47223.9555.4613.0025.1288.81511.8816.60221.1623.3086.1438.59911.7423.4213.4219.52
Net Receivables 0.0330.0350.1361.5380.0440.8571.9191.3141.852.3834.7993.9125.1185.1864.3855.9573.9854.2595.2425.1643.0038.2498.6279.2733.3962.8863.6790.030.0750.1870.1330.3790.65000000000
Inventory 0000.0010.0180.0190.020.0220.0230.0250.0380.0160.020.1530.0030.0090.0120.0160.0210.4020.6181.0471.1111.0641.5413.440.3823.780.0130.020.0110.0880.059000000000
Other Current Assets 2.4350.9970.8430.941.1351.6271.291.1181.8852.6822.3721.4081.752.4652.661.5440.8240.7770.7071.670.8651.2481.531.260.9540.7740.7030.3410.4020.250.3910.210.5420.2320.4020.1050.1040.3460.3600.7140.43
Total Current Assets 95.894111.2138.39512.6597.51919.25316.41619.4515.02143.65961.84577.00647.36446.09626.00541.03350.24525.48517.72412.58913.89926.74421.93218.47311.83813.39310.99128.1075.9523.4595.6639.49213.13116.89221.6233.4136.3069.00412.1613.4214.1369.95
Non-Current Assets:
Property, Plant & Equipment, Net 1.781.8821.9652.0712.1762.4422.4112.5072.5672.6042.6951.411.4311.531.6071.7081.7411.4171.4481.4961.5261.4770.5870.0920.0580.0580.0450.0340.0330.0390.0430.040.0410.0370.0350.0410.0280.0330.03900.0660.057
Goodwill 10.50210.50210.50214.40914.40914.40914.40914.40914.40914.40914.40914.40914.40914.40914.40914.40914.40914.40914.40916.41116.41116.41116.41116.41118.0718.67814.292000000000000000
Intangible Assets 00000000000.0380.3040.7321.1611.5851.8892.2922.6962.42626.59527.63330.16131.23932.45632.00333.117.664000000000000000
Goodwill and Intangible Assets 10.50210.50210.50214.40914.40914.40914.40914.40914.40914.40914.44714.71315.14115.5715.99416.29816.70117.10516.83543.00644.04446.57247.65148.86750.07351.77931.957000000000000000
Long Term Investments 0.1310.1310.1310.1310.1310.1310.1310.1810.2270.2270.2270.2270.1490.1490000000000000000000000000000
Tax Assets -0.131-0.131-0.131-0.131-0.131-0.131-0.131-0.181-0.227-0.227-0.227-0.227-0.149-0.149000.3380000000000000000000000000
Other Non-Current Assets 0.1310.1310.1310.1310.1310.1310.1310.1810112000.1490.1490.180.1130.1020.1020.1520.0770.0820.180.1750.1310.1310.0630.0630.0630.0630.050001.9971.2490.1330.117-3.4210.874-0.057
Total Non-Current Assets 12.41312.51512.59816.61116.71616.98216.95117.09717.20318.2418.36918.3516.72117.24917.7518.15418.9618.63418.38544.60545.72248.12648.31949.13950.30751.96832.1330.0970.0960.1020.1060.090.0410.0370.0352.0381.2770.1660.156-3.4210.940.057
Total Assets 108.307123.72820.99329.2724.23536.23533.36736.54732.22461.89980.21495.35664.08563.34543.75559.18769.20544.1236.10957.19459.62174.8770.25167.61262.14565.36143.12428.2046.0483.5615.7699.58313.17216.92921.6585.4517.5829.1712.31705.07610.02
Liabilities & Equity:
Current Liabilities:
Account Payables 0.6540.9160.4460.7890.7515.5652.8821.4472.1643.7573.3693.5683.96511.9132.5741.9272.5582.7262.0780.8261.4451.2491.4461.5362.943.1661.2990.3130.3270.5961.010.8090.7560.5910.6781.9521.2470.7220.93101.640.821
Short Term Debt 0.5480.5450.5370.53614.659.2966.4622.5640.5240.5220.4850.2190.2880.3570.4260.4490.432001.051.051.051.051.051.050.788000.6081.4922.3543.193.3913.3043.2083.1293.0442.7291.906000
Tax Payables 0000000000000000000.5521.0141.3921.8152.0322.1952.1712.2672.2593.2300000000000000
Deferred Revenue 000-0.536-0.5350.1110.0880.44212.704016.02515.23117.31813.86210.7738.2755.9420014.02214.70223.5621.48419.7812.1349.772000.720.6390.9433.3612.4042.1521.8851.5200.5830.975000
Other Current Liabilities 95.195214.2393.6355.2167.5888.27312.68213.6960.00313.6140.0090.020.1030.2281.4525.9215.66412.60410.0831.3641.5672.2762.2362.5462.9221.06310.1074.5210.0070.0090.0060.1360.0350.1250.0780.0541.5221.7171.18201.4260.723
Total Current Liabilities 96.397215.74.6186.00522.45423.24522.11418.14915.39517.89319.88819.03821.67426.3615.22516.57114.59515.3312.1617.26218.76528.13526.21724.91219.04514.78911.4064.8331.6622.7374.3127.4966.5866.1725.856.6545.8125.7514.99403.0661.544
Non-Current Liabilities:
Long Term Debt 01.28121.4561.54410.4713.48616.50218.71333.18332.83332.48317.14321.0381.9341.1921.0941.11215.37615.49114.30414.32814.35214.37714.590000000.6111.4882.3533.1954.0094.5315.308000
Deferred Revenue Non-Current 0-1.2811.366-1.456-1.54400000000-2-1.038-1.9340-1.094-1.11200000000000000000000000
Deferred Tax Liabilities Non-Current 0.1680.1620.1550.1640.1560.1480.1410.1330.1280.1220.1130.130.1220.1110.090.11500.1070.0860.0980.0880.0750.0690.0380.0310.0230.007000000000000000
Other Non-Current Liabilities 13.8938.9515.558.4068.5948.6398.5413.7913.9394.3584.2983.3963.5581.7192.843.9342.8421.7556.2367.589.2368.7298.8039.47311.3763.8511.251.251.251.251.50.4040.3896.22128.4530.08528.40628.346000
Total Non-Current Liabilities 14.0619.1139.0718.578.7519.25722.16820.42622.7837.66337.24436.00920.8233.833.9694.0494.0323.2012.95321.7123.1623.61523.12623.19323.8825.9893.8581.251.251.251.251.51.0151.8768.57431.6484.09432.93733.654000
Total Liabilities 110.458224.81313.68914.57531.20442.50244.28238.57538.17555.55657.13255.04742.49730.1919.19420.6218.62718.53115.11338.97341.92551.7549.34348.10442.92640.77815.2646.0832.9123.9875.5628.9967.6018.0488.57438.3029.90638.68838.64803.0661.544
Equity:
Preferred Stock 11.45711.457000000000000.0010.0010.0010.0010.0010.0030.0030.0030.0030.00300000000000028.34628.34628.34628.34619.85719.85719.857
Common Stock 0.0010.0010.0010.1920.0140.0130.0090.0090.0090.1130.1130.1120.0960.0890.0750.0750.0750.060.0440.0440.0430.0430.0410.0410.0342.6872.6870.0260.0140.0110.0090.0090.0090.0090.0090.0010.0050.0180.00100.0180.018
Retained Earnings -357.961-456.424-335.134-326.966-321.738-313.779-303.824-294.012-297.204-284.217-262.166-242.97-225.575-208.47-177.79-162.148-148.689-135.408-114.291-115.912-111.895-105.672-98.218-92.659-68.056-62.048-58.165-55.074-73.794-71.996-70.035-68.396-62.228-58.703-53.563-49.915-49.224-46.311-43.0730-27.018-13.973
Accumulated Other Comprehensive Income/Loss -11.457-11.4570000000000-00-0000-000-00002.6552.655-0000000-00-28.3460-28.346-17.84700
Other Total Stockholders Equity 355.809355.338342.437341.469314.755307.499292.9291.975291.244290.447285.135283.167247.067241.535202.276200.639199.191160.936135.239134.086129.546128.747119.082112.12687.24181.28980.68377.16876.91671.55970.23368.97467.7967.57666.639-11.28218.55-11.571-11.60309.1532.574
Total Shareholders Equity -2.151-101.0857.30414.695-6.969-6.267-10.915-2.028-5.9516.34323.08240.30921.58833.15524.56238.56750.57825.58920.99618.22117.69623.12120.90819.50819.21924.58327.8622.123.135-0.4260.2070.5875.5718.88113.084-32.851-2.324-29.518-26.3312.012.018.476
Total Equity -2.151-101.0857.30414.695-6.969-6.267-10.915-2.028-5.9516.34323.08240.30921.58833.15524.56238.56750.57825.58920.99618.22117.69623.12120.90819.50819.21924.58327.8622.123.135-0.4260.2070.5875.5718.88113.084-32.851-2.324-29.518-26.3312.012.018.476
Total Liabilities & Shareholders Equity 108.307123.72820.99329.2724.23536.23533.36736.54732.22461.89980.21495.35664.08563.34543.75559.18769.20544.1236.10957.19459.62174.8770.25167.61262.14565.36143.12428.2046.0483.5615.7699.58313.17216.92921.6585.4517.5829.1712.3172.015.0760