Avalo Therapeutics Inc. (AVTX)

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4.78

-0.10 (-2.05%)

At close: Apr 25, 2025, 3:59 PM

4.67

-2.30%

After-hours: Apr 25, 2025, 04:21 PM EDT

Avalo Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	134.55M	81.86M	93.43M	110.18M	7.42M	10.18M	6.31M	16.69M	13.17M	16.94M	11.25M	38.47M	54.59M	71.51M	40.44M	38.29M	18.92M	33.39M	45.39M	5.66M	3.61M	5.25M	9.39M	16.12M	10.65M	6.84M	2.18M	2.52M	2.47M	23.96M	5.46M	3M	5.13M	8.82M	11.88M	16.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.71M	7.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	131K	131K	131K	131K	131K	131K	131K	181K	227K	227K	227K	227K	149K	149K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	131K	131K	131K	131K	131K	131K	131K	131K	131K	181K	n/a	1M	1M	2M	n/a	n/a	148.64K	148.64K	180.34K	112.55K	101.94K	101.94K	152.16K	77.12K	81.72K	179.74K	175.04K	131.36K	131.35K	62.85K	62.84K	62.83K	63K	50K	n/a	n/a
Receivables	611K	998K	33K	35K	136K	1.54M	44K	857K	1.92M	1.31M	1.85M	2.38M	4.8M	3.91M	5.12M	5.19M	2.18M	5.96M	3.98M	4.26M	1M	5.16M	3M	8.25M	822.33K	9.27M	3.31M	2.83M	2.94M	30.14K	75.24K	187.36K	132.47K	379.26K	650.49K	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	1K	18K	19K	20K	22K	23K	25K	38K	16K	20K	153K	3.14K	9.06K	12.2K	16.28K	21.33K	402.27K	617.61K	1.05M	1.11M	1.06M	1.54M	3.44M	382.15K	3.78M	13.3K	20.2K	11K	87.88K	58.83K	n/a
Other Current Assets	3.73M	3.29M	2.44M	1M	844K	941K	1.15M	1.69M	1.3M	53K	14K	100K	51K	164K	41K	153K	2.25M	131.84K	33.45K	64.64K	12.38M	102.21K	26.27K	77.85K	9.41M	37.03K	3.86M	3.82M	4.18M	3.78M	13.3K	20.2K	11.11K	87.88K	58.83K	58.83K
Total Current Assets	138.89M	86.15M	95.89M	111.21M	8.39M	12.66M	7.52M	19.25M	16.42M	19.45M	15.02M	43.66M	61.84M	77.01M	47.36M	46.1M	26.01M	41.03M	50.24M	25.49M	17.72M	12.59M	13.9M	26.74M	21.93M	18.47M	11.84M	13.39M	10.99M	28.11M	5.95M	3.46M	5.66M	9.49M	13.13M	16.89M
Property-Plant & Equipment	1.21M	1.67M	1.78M	1.88M	1.97M	2.07M	2.18M	2.44M	2.41M	2.51M	2.57M	2.6M	2.69M	1.41M	1.43M	1.53M	1.61M	1.71M	1.74M	1.42M	1.45M	1.5M	1.53M	1.48M	586.51K	92.1K	58.42K	58.2K	44.61K	34.18K	33.35K	39.21K	43K	40.39K	40.96K	37.33K
Goodwill & Intangibles	10.5M	10.5M	10.5M	10.5M	10.5M	14.41M	14.41M	14.41M	14.41M	14.41M	14.41M	14.41M	14.45M	14.71M	15.14M	15.57M	15.99M	16.3M	16.7M	17.1M	16.84M	43.01M	44.04M	46.57M	47.65M	48.87M	50.07M	51.78M	31.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	11.84M	12.31M	12.41M	12.52M	12.6M	16.61M	16.72M	16.98M	16.95M	17.1M	17.2M	18.24M	18.37M	18.35M	16.72M	17.25M	17.75M	18.15M	18.96M	18.63M	18.38M	44.6M	45.72M	48.13M	48.32M	49.14M	50.31M	51.97M	32.13M	97.03K	96.2K	102.05K	106K	90.39K	40.96K	37.33K
Total Assets	150.73M	98.45M	108.31M	123.73M	20.99M	29.27M	24.23M	36.23M	33.37M	36.55M	32.22M	61.9M	80.21M	95.36M	64.08M	63.34M	43.76M	59.19M	69.2M	44.12M	36.11M	57.19M	59.62M	74.87M	70.25M	67.61M	62.15M	65.36M	43.12M	28.2M	6.05M	3.56M	5.77M	9.58M	13.17M	16.93M
Account Payables	283K	1.81M	654K	916K	446K	789K	751K	5.57M	2.88M	1.45M	2.16M	3.76M	3.37M	3.57M	3.96M	11.91M	2.57M	1.93M	2.56M	2.73M	2.08M	826.47K	1.45M	1.25M	1.45M	1.54M	2.94M	3.17M	1.3M	312.51K	327.3K	595.88K	1.01M	809.15K	756.46K	591.03K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-536K	-535K	111K	88K	442K	12.7M	n/a	16.02M	15.23M	17.32M	13.86M	10.77M	8.28M	5.94M	n/a	n/a	14.02M	14.7M	23.56M	21.48M	19.78M	12.13M	9.77M	n/a	n/a	720.13K	638.98K	942.57K	3.36M	2.4M	2.15M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	14.12M	9.3M	5.93M	2.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	787.5K	n/a	n/a	607.6K	1.49M	2.35M	3.19M	3.39M	3.3M
Other Current Liabilities	3.24M	58.07M	91.47M	211.22M	1.87M	2.16M	1.86M	5.61M	9.98M	10.2M	1.77M	1.91M	1.74M	2.01M	2.55M	3.86M	3.36M	8.35M	6.81M	7.98M	6.82M	8.36M	9.69M	19.15M	19.74M	18.83M	11.16M	7.7M	8.71M	3.24M	580.82K	467.22K	675.39K	2.65M	1.59M	125.28K
Total Current Liabilities	6.96M	60.67M	96.4M	215.7M	4.62M	6M	22.45M	23.25M	22.11M	18.15M	15.39M	17.89M	19.89M	19.04M	21.67M	26.36M	15.22M	16.57M	14.6M	15.33M	12.16M	17.26M	18.77M	28.13M	26.22M	24.91M	19.05M	14.79M	11.41M	4.83M	1.66M	2.74M	4.31M	7.5M	6.59M	6.17M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.47M	13.49M	16.5M	18.71M	33.18M	32.83M	32.48M	17.14M	n/a	n/a	n/a	n/a	n/a	n/a	14.25M	14.28M	14.3M	14.33M	14.35M	14.38M	14.59M	n/a	n/a	n/a	n/a	n/a	n/a	611.1K	1.49M
Other Long-Term Liabilities	10.47M	16.55M	13.89M	8.95M	8.92M	8.41M	8.59M	8.64M	8.54M	3.79M	3.94M	4.36M	4.3M	3.4M	3.56M	3.72M	2.93M	2.84M	4.03M	3.09M	2.95M	6.24M	7.58M	9.24M	8.73M	8.8M	9.47M	11.38M	3.85M	1.25M	1.25M	1.25M	1.25M	1.5M	404.13K	388.56K
Total Long-Term Liabilities	10.74M	16.7M	14.06M	9.11M	9.07M	8.57M	8.75M	19.26M	22.17M	20.43M	22.78M	37.66M	37.24M	36.01M	20.82M	3.83M	3.97M	4.05M	4.03M	3.2M	2.95M	21.71M	23.16M	23.61M	23.13M	23.19M	23.88M	25.99M	3.86M	1.25M	1.25M	1.25M	1.25M	1.5M	1.02M	1.88M
Total Liabilities	17.7M	77.38M	110.46M	224.81M	13.69M	14.57M	31.2M	42.5M	44.28M	38.58M	38.17M	55.56M	57.13M	55.05M	42.5M	30.19M	19.19M	20.62M	18.63M	18.53M	15.11M	38.97M	41.92M	51.75M	49.34M	48.1M	42.93M	40.78M	15.26M	6.08M	2.91M	3.99M	5.56M	9M	7.6M	8.05M
Total Debt	568K	550K	1.73M	1.83M	3.9M	536K	14.65M	19.77M	19.95M	19.07M	19.24M	33.7M	32.83M	32.7M	17.43M	357K	426.35K	448.66K	431.54K	1.09M	1.11M	16.43M	16.54M	15.35M	15.38M	15.4M	15.43M	15.38M	n/a	n/a	607.6K	1.49M	2.35M	3.19M	4M	4.79M
Common Stock	10K	10K	1K	1K	1K	192K	14K	13K	9K	9K	9K	113K	113K	112K	96K	89K	75K	74.9K	74.9K	59.56K	44.38K	44.11K	42.9K	42.75K	40.8K	40.66K	33.79K	2.69M	2.69M	26.05K	14.12K	10.9K	9.43K	9.07K	8.65K	8.65K
Retained Earnings	-370.26M	-334.92M	-357.96M	-456.42M	-335.13M	-326.97M	-321.74M	-313.78M	-303.82M	-294.01M	-297.2M	-284.22M	-262.17M	-242.97M	-225.57M	-208.47M	-177.79M	-162.15M	-148.69M	-135.41M	-114.29M	-115.91M	-111.9M	-105.67M	-98.22M	-92.66M	-68.06M	-62.05M	-58.17M	-55.07M	-73.79M	-72M	-70.04M	-68.4M	-62.23M	-58.7M
Comprehensive Income	n/a	n/a	-11.46M	-11.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	-0.00	n/a	-0.00	n/a	n/a	0.00	-0.00	n/a	0.00	-0.00	n/a	n/a	n/a	2.66M	2.66M	-0.00	n/a	n/a	n/a	n/a	0.00	0.00
Shareholders Equity	133.03M	21.08M	-2.15M	-101.08M	7.3M	14.7M	-6.97M	-6.27M	-10.91M	-2.03M	-5.95M	6.34M	23.08M	40.31M	21.59M	33.16M	24.56M	38.57M	50.58M	25.59M	21M	18.22M	17.7M	23.12M	20.91M	19.51M	19.22M	24.58M	27.86M	22.12M	3.14M	-425.76K	207K	586.83K	5.57M	8.88M
Total Investments	n/a	n/a	131K	131K	131K	131K	131K	131K	131K	181K	227K	227K	227K	227K	149K	149K	n/a	n/a	n/a	14.71M	7.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a