Avalo Therapeutics, Inc. (AVTX)
NASDAQ: AVTX · Real-Time Price · USD
6.85
-1.16 (-14.48%)
At close: Apr 1, 2025, 4:00 PM
7.51
+0.66 (9.60%)
After-hours: Apr 1, 2025, 7:10 PM EDT

Avalo Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
134.557.4213.1754.5918.92
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Cash & Short-Term Investments
134.557.4213.1754.5918.92
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Cash Growth
1714.51%-43.71%-75.87%188.52%424.15%
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Accounts Receivable
---1.062.18
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Other Receivables
0.610.141.923.742.21
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Receivables
0.610.141.924.84.39
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Inventory
--0.020.040
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Prepaid Expenses
3.710.841.292.372.66
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Restricted Cash
0.0200.020.050.04
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Total Current Assets
138.898.416.4261.8526.01
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Property, Plant & Equipment
1.211.972.412.71.61
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Goodwill
10.510.514.4114.4114.41
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Other Intangible Assets
---0.041.59
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Other Long-Term Assets
0.130.130.131.230.15
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Total Assets
150.7320.9933.3780.2143.76
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Accounts Payable
0.280.452.883.372.57
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Accrued Expenses
5.221.7610.5114.298.86
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Current Portion of Long-Term Debt
--5.93--
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Current Portion of Leases
0.570.540.530.490.43
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Current Unearned Revenue
--0.09--
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Other Current Liabilities
0.891.872.171.743.36
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Total Current Liabilities
6.964.6222.1119.8915.23
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Long-Term Debt
--13.4932.83-
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Long-Term Leases
0.351.371.712.021.04
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Long-Term Deferred Tax Liabilities
0.270.160.140.110.09
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Other Long-Term Liabilities
10.127.556.832.282.84
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Total Liabilities
17.713.6944.2857.1319.19
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Common Stock
0.010-0.010.08
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Additional Paid-In Capital
503.29342.44292.91285.24202.28
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Retained Earnings
-370.26-335.13-303.82-262.17-177.79
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Total Common Equity
133.037.3-10.9223.0824.56
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Shareholders' Equity
133.037.3-10.9223.0824.56
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Total Liabilities & Equity
150.7320.9933.3780.2143.76
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Total Debt
0.921.921.6635.341.46
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Net Cash (Debt)
133.635.51-8.4919.2517.46
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Net Cash Growth
2324.31%--10.28%645.41%
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Net Cash Per Share
17.8319.85-216.49531.87684.21
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Filing Date Shares Outstanding
10.671.030.060.040.56
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Total Common Shares Outstanding
10.470.80.040.040.55
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Working Capital
131.933.78-5.741.9610.78
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Book Value Per Share
12.709.11-277.78589.3544.33
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Tangible Book Value
122.53-3.2-25.328.648.57
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Tangible Book Value Per Share
11.70-3.99-644.47220.4815.46
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Machinery
0.280.280.340.240.21
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Leasehold Improvements
0.90.90.740.740.66
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q