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 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 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 |
Inventory
| 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
| 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 |
Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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 |
Tax Payables
| 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
| 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
| 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 |
Total Current Liabilities
| 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
| 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 |
Deferred Revenue Non-Current
| 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
| 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
| 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 |
Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| -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
| -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
| 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 |
Total Shareholders Equity
| -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
| -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
| 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 |