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 |
| -35.34M | 23.04M | 98.46M | -121.29M | -8.17M | -5.23M | -8.19M | -9.96M | -9.81M | 3.19M | -12.99M | -22.05M | -19.2M | -17.39M | -17.11M | -30.68M | -15.64M | -13.46M | -13.28M | -21.12M | 1.62M | -4.02M | -6.22M | -7.45M | -5.56M | -24.6M | -6.01M | -3.88M | -3.09M | 18.72M | -1.8M | -1.96M | -1.64M | -6.17M | -3.52M | -5.14M | |
| 68K | 34K | 33K | 34K | 43K | 41K | 41K | 33K | 35K | 34K | 30K | 67K | 295K | 455K | 456K | 451K | 538.3K | 425.93K | 425.93K | 453.02K | 617.25K | 1.06M | 1.1M | 1.1M | 1.22M | 1.07M | 1.24M | 1.02M | 408.43K | 5.36K | 5.86K | 5.83K | 6.39K | 7.05K | 6.63K | 6.79K | |
| 2.9M | 1.85M | 471K | 629K | 776K | 953K | 893K | 855K | 843K | 731K | 668K | 5.31M | 1.89M | 1.76M | 3.07M | 1.45M | 1.44M | 1.45M | 2.79M | 1.12M | 590.06K | 818.79K | 526.71K | 596.69K | 634.68K | 945.13K | 608.43K | 242.82K | 305.04K | 264.25K | 255.74K | 332.22K | 255.7K | 287.77K | 214.11K | 937.31K | |
| 529K | 1.43M | -1.07M | -1.83M | -975K | -3.73M | 688K | -5.27M | 2.68M | 1.58M | -325K | -278K | -576K | -5.46M | 4.95M | 2.06M | -1.02M | -470.22K | 91.71K | -2.48M | -1.52M | -2.76M | -3.04M | 2.08M | 2.36M | 3.87M | 2.5M | 466.54K | 68.33M | 133.12K | 47.48K | -225.79K | -2.46M | 2.25M | -503.11K | 461.53K | |
| 17.82M | -39.02M | -113.13M | 115.81M | 4.51M | 1.03M | 389K | 530K | 349K | 354K | 336K | 350K | 349K | 341K | 104K | -6.3M | 819K | -126 | 1.87M | 16.7M | -8.01M | -165.68K | 434.09K | 271.99K | -336.01K | 19.03M | 2.09M | 436.92K | 832.14M | -987 | 7.96K | 13.39K | 28.17K | 36.95K | 45.03K | 52.12K | |
| 114K | -14K | 7K | 7K | -9K | 8K | 7K | 8K | 8K | 5K | 6K | 9K | -18K | 9K | 10K | 21K | 166.59K | 452.78K | -444.5K | 20.72K | -12.08K | 9.95K | 12.93K | 5.94K | 31.25K | -71.76K | 7.85K | 15.91K | -832.63M | -64 | -2.11K | 3.76K | -130.22K | 101.25K | -90.75K | 47.1K | |
| -612K | 2.59M | -1.33M | -1.26M | 85K | -3.64M | -4.16M | -1.52M | 4.64M | 1.41M | -1.52M | 246K | -421K | -1.46M | -5.73M | 10.44M | -874.17K | -737.24K | 90.8K | -2.92M | 3.51M | -5.32M | -2.57M | 2.36M | 2.03M | 3.09M | 1.73M | 1.88M | 276.14K | 118.33K | -221.1K | -640.12K | -2.23M | 2.3M | -370.52K | 390.13K | |
| -15.04M | -11.53M | -16.28M | -6.2M | -2.77M | -6.84M | -11.03M | -10.05M | -3.94M | 5.73M | -12.47M | -16.07M | -17.1M | -16.29M | -19.19M | -18.32M | -14.38M | -11.87M | -8.55M | -5.74M | -1.68M | -7.62M | -6.72M | -3.12M | -1.98M | -538.35K | -333.67K | -280.42K | -2.59M | 19.11M | -1.75M | -2.25M | -3.71M | -3.43M | -3.72M | -3.71M | |
| n/a | n/a | n/a | n/a | -158K | n/a | 158K | -158K | -56K | -39K | -56K | n/a | -11K | -81K | n/a | -21K | -1 | -62.66K | n/a | n/a | -2 | -5.08K | -90.96K | -165.97K | -499.36K | -39.13K | -6.71K | -19.22K | -15.34K | -6.19K | n/a | -1.8K | -9.24K | -6.49K | -10.26K | -8.9K | |
| n/a | -356K | n/a | 356K | -25K | n/a | n/a | 25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.45M | n/a | n/a | -1.25M | n/a | n/a | n/a | n/a | 1.00 | 1.43M | n/a | -1 | -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 | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 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 | 356K | 158K | n/a | -158K | -158K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.84M | n/a | 12.84M | -1.25B | -180.99K | n/a | n/a | n/a | -1K | n/a | n/a | n/a | 18.87B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 356K | -158K | n/a | 158K | -133K | -56K | -39K | -56K | n/a | -11K | -81K | n/a | -21K | -391.17K | -62.66K | 12.84M | -1.25M | -180.99K | -5.08K | -90.96K | -165.97K | -499.36K | 1.39M | -6.71K | -19.23K | -18.9M | -6.19K | n/a | -1.8K | -9.24K | -6.49K | -10.26K | -8.9K | |
| n/a | n/a | n/a | n/a | n/a | -15.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.29M | n/a | n/a | n/a | n/a | n/a | n/a | -183.11K | -24.34K | -24.34K | -24.34K | n/a | n/a | n/a | n/a | n/a | -606.61K | -892.72K | -874.7K | -854.73K | -836.47K | -819.12K | -803.9K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 366K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -645.53K | -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 | |
| 67.71M | -12.27M | -472K | -7.01M | n/a | n/a | -5.93M | n/a | 48K | n/a | -14.81M | n/a | 76K | n/a | 21.22M | 172K | 201.01K | n/a | -93.87K | n/a | 318.62K | -186.3K | 121.54K | -134.5K | 6.17M | -18.73K | 35.48K | 363.39K | 11.43K | -1 | -52.91K | -190.91K | -113.48K | 212.55K | -173.05K | -40.97K | |
| 67.71M | n/a | -472K | 108.61M | 1K | 10.7M | 598K | 13.75M | 82K | n/a | -14.78M | n/a | 76K | 47.64M | 21.22M | 37.83M | 201.01K | 1K | 35.49M | 9.1M | 135.5K | 3.51M | 97.2K | 8.82M | 6.17M | 3.84M | 35.48K | 363.39K | 11.43K | -606.61K | 4.21M | 120.96K | 34.97K | 376.08K | -992.17K | -844.87K | |
| 52.67M | -11.53M | -16.75M | 102.77M | -2.77M | 3.86M | -10.43M | 3.56M | -3.86M | 5.69M | -27.31M | -16.07M | -17.03M | 31.27M | 2.03M | 19.49M | -14.57M | -11.93M | 39.77M | 2.11M | -1.73M | -4.11M | -6.71M | 5.53M | 3.69M | 4.69M | -304.9K | 63.74K | -21.48M | 18.49M | 2.46M | -2.13M | -3.69M | -3.06M | -4.72M | -4.56M | |
| -15.04M | -11.53M | -16.28M | -6.2M | -2.92M | -6.84M | -10.87M | -10.21M | -4M | 5.69M | -12.53M | -16.07M | -17.11M | -16.37M | -19.19M | -18.34M | -14.38M | -11.93M | -8.55M | -5.74M | -1.68M | -7.62M | -6.81M | -3.29M | -2.48M | -577.48K | -340.38K | -299.65K | -2.61M | 19.1M | -1.75M | -2.25M | -3.72M | -3.44M | -3.73M | -3.72M |