Avalo Therapeutics Inc. (AVTX)
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 Cash Flow 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 |
| -35.13M | -7.96M | -36.22M | -142.88M | -31.54M | -33.19M | -24.77M | -29.56M | -41.66M | -51.04M | -71.63M | -75.75M | -84.38M | -80.82M | -76.89M | -73.06M | -63.5M | -46.24M | -36.79M | -29.74M | -16.07M | -23.25M | -43.84M | -43.62M | -40.05M | -37.59M | 5.74M | 9.95M | 11.87M | 13.32M | -11.57M | -13.29M | -16.47M | -18.48M | -13M | -12.39M | |
| 169K | 144K | 151K | 159K | 158K | 150K | 143K | 132K | 166K | 426K | 847K | 1.27M | 1.66M | 1.9M | 1.87M | 1.84M | 1.84M | 1.92M | 2.56M | 3.24M | 3.88M | 4.49M | 4.5M | 4.63M | 4.55M | 3.74M | 2.68M | 1.44M | 425.48K | 23.44K | 25.13K | 25.9K | 26.86K | 26.62K | 25.89K | 24.78K | |
| 5.85M | 3.72M | 2.83M | 3.25M | 3.48M | 3.54M | 3.32M | 3.1M | 7.55M | 8.6M | 9.63M | 12.04M | 8.17M | 7.72M | 7.41M | 7.12M | 6.79M | 5.94M | 5.31M | 3.05M | 2.53M | 2.58M | 2.7M | 2.78M | 2.43M | 2.1M | 1.42M | 1.07M | 1.16M | 1.11M | 1.13M | 1.09M | 1.69M | 1.51M | 1.25M | 1.28M | |
| -939K | -2.44M | -7.61M | -5.85M | -9.29M | -5.63M | -315K | -1.33M | 3.66M | 403K | -6.64M | -1.37M | 961K | 516.55K | 5.51M | 656.04K | -3.88M | -4.37M | -6.66M | -9.79M | -5.24M | -1.37M | 5.26M | 10.79M | 9.18M | 75.16M | 71.43M | 68.98M | 68.29M | -2.5M | -381.76K | -932.35K | -245.03K | 2.92M | 533.99K | 1.98M | |
| -18.53M | -31.84M | 8.21M | 121.73M | 6.45M | 2.3M | 1.62M | 1.57M | 1.39M | 1.39M | 1.38M | 1.14M | -5.5M | -5.03M | -5.37M | -3.61M | 19.39M | 10.56M | 10.4M | 8.96M | -7.47M | 204.39K | 19.4M | 21.06M | 21.22M | 853.7M | 834.67M | 832.58M | 832.16M | 48.54K | 86.47K | 123.54K | 162.27K | 223.09K | 299.09K | 299.96K | |
| 114K | -9K | 13K | 13K | 14K | 31K | 28K | 27K | 28K | 2K | 6K | 10K | 22K | 206.59K | 650.36K | 195.87K | 195.59K | 16.92K | -425.9K | 31.52K | 16.74K | 60.07K | -21.64K | -26.72K | -16.75K | -832.68M | -832.61M | -832.62M | -832.63M | -128.63K | -27.32K | -115.97K | -72.63K | -127.77K | -1.69M | -1.8M | |
| -612K | 85K | -6.14M | -8.98M | -9.24M | -4.69M | 361K | 3M | 4.77M | -288K | -3.16M | -7.36M | 2.84M | 2.39M | 3.11M | 8.92M | -4.44M | -51.26K | -4.64M | -7.3M | -2.03M | -3.51M | 4.91M | 9.21M | 8.73M | 6.98M | 4.01M | 2.06M | -466.75K | -2.98M | -793.76K | -943.18K | 87.07K | 2.44M | 329.95K | 1.84M | |
| -49.06M | -36.78M | -32.09M | -26.83M | -30.68M | -31.85M | -19.29M | -20.74M | -26.75M | -39.91M | -61.93M | -68.64M | -70.89M | -68.17M | -63.75M | -53.12M | -40.54M | -27.84M | -23.59M | -21.75M | -19.13M | -19.43M | -12.35M | -5.97M | -3.13M | -3.74M | 15.9M | 14.48M | 12.52M | 11.4M | -11.14M | -13.11M | -14.57M | -14.41M | -12.79M | -10.74M | |
| n/a | -158K | -158K | n/a | -158K | -56K | -95K | -309K | -151K | -106K | -148K | -92K | -113K | -102K | -83.66K | -83.66K | -62.66K | -62.66K | -5.09K | -96.04K | -262.01K | -761.37K | -795.41K | -711.16K | -564.41K | -80.39K | -47.45K | -40.75K | -23.32K | -17.23K | -17.53K | -27.79K | -34.88K | -20.01M | -20.02M | -20.01M | |
| n/a | -25K | 331K | 331K | n/a | 25K | 25K | 25K | n/a | n/a | n/a | n/a | n/a | 12.45M | 12.45M | 12.45M | 11.19M | -1.25M | -1.25M | -1.25M | n/a | 1.00 | 1.43M | 1.43M | 1.43M | -18.89B | -18.89B | -18.89B | -18.89B | 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 | -12,836.7B | -12,836.7B | -12,836.7B | -12,836.7B | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12,836.7B | 12,836.7B | 12,836.7B | 12,836.7B | 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 | |
| 356K | 514K | 514K | 356K | -158K | -316K | -316K | -158K | n/a | n/a | n/a | n/a | n/a | -12.84M | -12.84M | n/a | -1.25B | -1.24B | -1.24B | -1.25B | -180.99K | -1K | -1K | -1K | -1K | 18.87B | 18.87B | 18.87B | 18.87B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 356K | 198K | 198K | 356K | -133K | -31K | -70K | -284K | -151K | -106K | -148K | -92K | -113K | -493.17K | -474.83K | 12.36M | 11.13M | 11.34M | 11.4M | -1.53M | -443K | -761.37K | 634.47K | 718.72K | 865.46K | -17.54M | -18.94M | -18.93M | -18.91M | -17.23K | -17.53K | -27.79K | -34.88K | -20.01M | -20.02M | -20.01M | |
| n/a | n/a | -15.24M | -15.24M | -15.24M | -15.24M | n/a | n/a | n/a | n/a | 13.29M | 13.29M | 13.29M | 13.29M | n/a | n/a | n/a | -183.11K | -207.46K | -231.8K | -256.14K | -73.03K | -48.68K | -24.34K | n/a | n/a | -606.61K | -1.5M | -2.37M | -3.23M | -3.46M | -3.39M | -3.31M | -3.25M | -3.18M | -2.36M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 366K | 366K | 366K | 366K | n/a | n/a | n/a | n/a | n/a | -15.9K | -15.9K | -15.9K | -15.9K | n/a | n/a | n/a | n/a | -1 | -1 | -1 | -1 | 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 | n/a | n/a | n/a | -645.53K | -662.61K | -662.61K | -662.61K | -17.08K | 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 | |
| 47.95M | -19.76M | -7.49M | -12.95M | -5.93M | -5.88M | -5.88M | -14.76M | -14.76M | -14.73M | -14.73M | 21.29M | 21.47M | 21.59M | 21.59M | 279.15K | 107.15K | 224.75K | 38.45K | 253.86K | 119.36K | 5.97M | 6.13M | 6.05M | 6.55M | 391.57K | 410.3K | 321.91K | -232.39K | -357.29K | -144.74K | -264.88K | -114.94K | 22.19M | 21.75M | 21.14M | |
| 175.85M | 108.14M | 118.84M | 119.91M | 25.04M | 25.12M | 14.43M | -951K | -14.7M | -14.71M | 32.94M | 68.94M | 106.76M | 106.89M | 59.25M | 73.51M | 44.79M | 44.72M | 48.23M | 12.84M | 12.56M | 18.59M | 18.92M | 18.86M | 10.4M | 4.25M | -196.31K | 3.98M | 3.74M | 3.76M | 4.74M | -460.16K | -1.43M | 19.94M | 18.57M | 18.77M | |
| 127.15M | 71.72M | 87.1M | 93.43M | -5.77M | -6.87M | -5.04M | -21.91M | -41.55M | -54.72M | -29.14M | 202K | 35.76M | 38.23M | -4.98M | 32.76M | 15.38M | 28.22M | 36.04M | -10.44M | -7.02M | -1.6M | 7.2M | 13.61M | 8.14M | -17.03M | -3.23M | -465.62K | -2.66M | 15.14M | -6.42M | -13.6M | -16.03M | 5.51M | 5.74M | 8M | |
| -49.06M | -36.94M | -32.24M | -26.83M | -30.84M | -31.91M | -19.39M | -21.05M | -26.9M | -40.02M | -62.07M | -68.73M | -71M | -68.27M | -63.83M | -53.2M | -40.6M | -27.91M | -23.59M | -21.85M | -19.4M | -20.19M | -13.15M | -6.68M | -3.69M | -3.82M | 15.86M | 14.44M | 12.5M | 11.38M | -11.16M | -13.14M | -14.61M | -34.42M | -32.81M | -30.76M |