Avalyn Pharma Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Selling, General & Admin	16.3	14.68	9.96
Research & Development	84.18	76.61	45.76
Operating Expenses	100.49	91.29	55.72
Operating Income	-100.49	-91.29	-55.72
Interest & Investment Income	6.05	6.18	7.44
Other Non Operating Income (Expenses)	-0.04	-0.09	-0.02
EBT Excluding Unusual Items	-94.57	-85.2	-48.3
Gain (Loss) on Sale of Assets	-	-	-0.05
Legal Settlements	-	-	-1.4
Pretax Income	-94.57	-85.2	-49.74
Net Income	-94.57	-85.2	-49.74
Net Income to Common	-94.57	-85.2	-49.74
Shares Outstanding (Basic)	1	1	0
Shares Outstanding (Diluted)	1	1	0
Shares Change (YoY)	-	259.46%	-
EPS (Basic)	-78.19	-87.74	-184.14
EPS (Diluted)	-78.19	-87.74	-184.14
Free Cash Flow	-92.75	-81.83	-48.46
Free Cash Flow Per Share	-76.69	-84.27	-179.40
EBITDA	-100.39	-91.25	-55.69
D&A For EBITDA	0.1	0.04	0.03
EBIT	-100.49	-91.29	-55.72

SEC Filings: 10-K · 10-Q