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AVTX Avalo Therapeutics

Watchlist
  • 15.9400
  • +0.9600+6.41%
Close Apr 26 16:00 ET
  • 16.0000
  • +0.0600+0.38%
Post 19:57 ET
16.48MMarket Cap-139P/E (TTM)

Avalo Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-43.71%7.42M
-43.71%7.42M
-39.92%10.18M
-43.93%6.31M
-56.62%16.69M
-75.87%13.17M
-75.87%13.17M
-76.31%16.94M
-72.18%11.25M
0.46%38.47M
-Cash and cash equivalents
-43.71%7.42M
-43.71%7.42M
-39.92%10.18M
-43.93%6.31M
-56.62%16.69M
-75.87%13.17M
-75.87%13.17M
-76.31%16.94M
-72.18%11.25M
0.46%38.47M
Receivables
-92.91%136K
-92.91%136K
17.05%1.54M
-97.62%44K
-64.04%857K
-60.01%1.92M
-60.01%1.92M
-66.41%1.31M
-63.85%1.85M
-54.05%2.38M
-Accounts receivable
----
----
----
-93.01%38K
----
----
----
--0
-86.80%544K
-70.03%938K
-Other receivables
-92.91%136K
-92.91%136K
17.05%1.54M
-99.54%6K
-40.69%857K
-48.68%1.92M
-48.68%1.92M
-46.95%1.31M
30.86%1.31M
-29.72%1.45M
Inventory
--0
--0
--0
-21.74%18K
-24.00%19K
-47.37%20K
-47.37%20K
37.50%22K
15.00%23K
--25K
Restricted cash
-93.33%1K
-93.33%1K
-98.11%1K
7.14%15K
-37.00%63K
-70.59%15K
-70.59%15K
-67.68%53K
-65.85%14K
-34.64%100K
Other current assets
-34.65%843K
-34.65%843K
-15.92%940K
-39.79%1.14M
-39.34%1.63M
-45.62%1.29M
-45.62%1.29M
-20.60%1.12M
7.71%1.89M
8.80%2.68M
Total current assets
-48.86%8.4M
-48.86%8.4M
-34.92%12.66M
-49.94%7.52M
-55.90%19.25M
-73.46%16.42M
-73.46%16.42M
-74.74%19.45M
-68.29%15.02M
-5.29%43.66M
Non current assets
Net PPE
-18.50%1.97M
-18.50%1.97M
-17.39%2.07M
-15.23%2.18M
-6.22%2.44M
-10.54%2.41M
-10.54%2.41M
77.80%2.51M
79.39%2.57M
70.20%2.6M
-Gross PPE
-11.26%2.51M
-11.26%2.51M
----
----
----
-5.23%2.83M
-5.23%2.83M
----
----
----
-Accumulated depreciation
-30.92%-542K
-30.92%-542K
----
----
----
-44.76%-414K
-44.76%-414K
----
----
----
Goodwill and other intangible assets
-27.11%10.5M
-27.11%10.5M
0.00%14.41M
0.00%14.41M
0.00%14.41M
-0.26%14.41M
-0.26%14.41M
-2.07%14.41M
-4.83%14.41M
-7.46%14.41M
-Goodwill
-27.11%10.5M
-27.11%10.5M
0.00%14.41M
0.00%14.41M
0.00%14.41M
0.00%14.41M
0.00%14.41M
0.00%14.41M
0.00%14.41M
0.00%14.41M
Other non current assets
0.00%131K
0.00%131K
-27.62%131K
-42.29%131K
-89.32%131K
-89.32%131K
-89.32%131K
-91.87%181K
52.35%227K
723.49%1.23M
Total non current assets
-25.68%12.6M
-25.68%12.6M
-2.84%16.61M
-2.83%16.72M
-6.90%16.98M
-7.72%16.95M
-7.72%16.95M
-6.83%17.1M
2.88%17.2M
5.75%18.24M
Total assets
-37.08%20.99M
-37.08%20.99M
-19.91%29.27M
-24.79%24.24M
-41.46%36.24M
-58.40%33.37M
-58.40%33.37M
-61.67%36.55M
-49.72%32.22M
-2.28%61.9M
Liabilities
Current liabilities
Payables
-86.84%446K
-86.84%446K
-45.47%789K
-69.30%751K
32.59%5.57M
-9.46%3.39M
-9.46%3.39M
-65.72%1.45M
-38.31%2.45M
-64.77%4.2M
-accounts payable
-84.52%446K
-84.52%446K
-45.47%789K
-65.30%751K
48.12%5.57M
-14.46%2.88M
-14.46%2.88M
-59.45%1.45M
-45.42%2.16M
-68.46%3.76M
-Other payable
----
----
----
----
----
35.47%508K
35.47%508K
----
--282K
--440K
Current accrued expenses
-66.04%3.06M
-66.04%3.06M
-58.50%4.23M
-28.25%6.53M
-33.24%5.6M
-20.68%9M
-20.68%9M
-8.51%10.19M
-38.35%9.1M
-31.03%8.39M
Current debt and capital lease obligation
-91.69%537K
-91.69%537K
-82.65%536K
2,695.80%14.65M
1,782.95%9.83M
1,232.37%6.46M
1,232.37%6.46M
1,310.96%3.09M
81.94%524K
46.22%522K
-Current debt
----
----
----
--14.12M
--9.3M
--5.93M
--5.93M
--2.56M
----
----
-Current capital lease obligation
0.94%537K
0.94%537K
1.90%536K
2.10%535K
2.11%533K
9.69%532K
9.69%532K
140.18%526K
81.94%524K
46.22%522K
Current deferred liabilities
--0
--0
--0
--0
--111K
--88K
--88K
--442K
----
----
Other current liabilities
----
----
----
----
225.00%13K
5,233.33%480K
5,233.33%480K
-80.00%4K
-97.09%3K
-98.25%4K
Current liabilities
-79.12%4.62M
-79.12%4.62M
-66.91%6.01M
45.85%22.45M
29.91%23.25M
11.19%22.11M
11.19%22.11M
-4.67%18.15M
-28.97%15.4M
-32.12%17.89M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
-68.45%10.47M
-58.93%13.49M
-58.93%13.49M
-49.20%16.5M
9.16%18.71M
--33.18M
-Long term debt
----
----
----
----
-68.45%10.47M
-58.93%13.49M
-58.93%13.49M
-49.20%16.5M
9.16%18.71M
--33.18M
Non current deferred liabilities
9.93%155K
9.93%155K
23.31%164K
21.88%156K
21.31%148K
24.78%141K
24.78%141K
2.31%133K
4.92%128K
9.91%122K
Derivative product liabilities
14.91%5.55M
14.91%5.55M
--4.95M
--5.05M
--5.01M
--4.83M
--4.83M
----
----
----
Other non current liabilities
-9.30%3.37M
-9.30%3.37M
-8.84%3.46M
-10.03%3.54M
-16.73%3.63M
-13.66%3.71M
-13.66%3.71M
11.63%3.79M
10.71%3.94M
17.18%4.36M
Total non current liabilities
-59.08%9.07M
-59.08%9.07M
-58.04%8.57M
-61.59%8.75M
-48.87%19.26M
-40.48%22.17M
-40.48%22.17M
-43.28%20.43M
9.40%22.78M
883.37%37.66M
Total liabilities
-69.09%13.69M
-69.09%13.69M
-62.22%14.58M
-18.26%31.2M
-23.50%42.5M
-22.49%44.28M
-22.49%44.28M
-29.92%38.58M
-10.17%38.18M
84.02%55.56M
Shareholders'equity
Share capital
--1K
--1K
2,033.33%192K
55.56%14K
-88.50%13K
--0
--0
-91.96%9K
-90.63%9K
25.56%113K
-common stock
--1K
--1K
2,033.33%192K
55.56%14K
-88.50%13K
--0
--0
-91.96%9K
-90.63%9K
26.97%113K
Retained earnings
-10.31%-335.13M
-10.31%-335.13M
-11.21%-326.97M
-8.25%-321.74M
-10.40%-313.78M
-15.89%-303.82M
-15.89%-303.82M
-21.01%-294.01M
-31.75%-297.2M
-36.33%-284.22M
Paid-in capital
16.91%342.44M
16.91%342.44M
16.95%341.47M
8.07%314.76M
5.87%307.5M
2.69%292.91M
2.69%292.91M
3.11%291.98M
17.88%291.24M
20.25%290.45M
Total stockholders'equity
166.92%7.3M
166.92%7.3M
824.61%14.7M
-17.11%-6.97M
-198.80%-6.27M
-147.29%-10.92M
-147.29%-10.92M
-105.03%-2.03M
-127.57%-5.95M
-80.87%6.34M
Total equity
166.92%7.3M
166.92%7.3M
824.61%14.7M
-17.11%-6.97M
-198.80%-6.27M
-147.29%-10.92M
-147.29%-10.92M
-105.03%-2.03M
-127.57%-5.95M
-80.87%6.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -43.71%7.42M-43.71%7.42M-39.92%10.18M-43.93%6.31M-56.62%16.69M-75.87%13.17M-75.87%13.17M-76.31%16.94M-72.18%11.25M0.46%38.47M
-Cash and cash equivalents -43.71%7.42M-43.71%7.42M-39.92%10.18M-43.93%6.31M-56.62%16.69M-75.87%13.17M-75.87%13.17M-76.31%16.94M-72.18%11.25M0.46%38.47M
Receivables -92.91%136K-92.91%136K17.05%1.54M-97.62%44K-64.04%857K-60.01%1.92M-60.01%1.92M-66.41%1.31M-63.85%1.85M-54.05%2.38M
-Accounts receivable -------------93.01%38K--------------0-86.80%544K-70.03%938K
-Other receivables -92.91%136K-92.91%136K17.05%1.54M-99.54%6K-40.69%857K-48.68%1.92M-48.68%1.92M-46.95%1.31M30.86%1.31M-29.72%1.45M
Inventory --0--0--0-21.74%18K-24.00%19K-47.37%20K-47.37%20K37.50%22K15.00%23K--25K
Restricted cash -93.33%1K-93.33%1K-98.11%1K7.14%15K-37.00%63K-70.59%15K-70.59%15K-67.68%53K-65.85%14K-34.64%100K
Other current assets -34.65%843K-34.65%843K-15.92%940K-39.79%1.14M-39.34%1.63M-45.62%1.29M-45.62%1.29M-20.60%1.12M7.71%1.89M8.80%2.68M
Total current assets -48.86%8.4M-48.86%8.4M-34.92%12.66M-49.94%7.52M-55.90%19.25M-73.46%16.42M-73.46%16.42M-74.74%19.45M-68.29%15.02M-5.29%43.66M
Non current assets
Net PPE -18.50%1.97M-18.50%1.97M-17.39%2.07M-15.23%2.18M-6.22%2.44M-10.54%2.41M-10.54%2.41M77.80%2.51M79.39%2.57M70.20%2.6M
-Gross PPE -11.26%2.51M-11.26%2.51M-------------5.23%2.83M-5.23%2.83M------------
-Accumulated depreciation -30.92%-542K-30.92%-542K-------------44.76%-414K-44.76%-414K------------
Goodwill and other intangible assets -27.11%10.5M-27.11%10.5M0.00%14.41M0.00%14.41M0.00%14.41M-0.26%14.41M-0.26%14.41M-2.07%14.41M-4.83%14.41M-7.46%14.41M
-Goodwill -27.11%10.5M-27.11%10.5M0.00%14.41M0.00%14.41M0.00%14.41M0.00%14.41M0.00%14.41M0.00%14.41M0.00%14.41M0.00%14.41M
Other non current assets 0.00%131K0.00%131K-27.62%131K-42.29%131K-89.32%131K-89.32%131K-89.32%131K-91.87%181K52.35%227K723.49%1.23M
Total non current assets -25.68%12.6M-25.68%12.6M-2.84%16.61M-2.83%16.72M-6.90%16.98M-7.72%16.95M-7.72%16.95M-6.83%17.1M2.88%17.2M5.75%18.24M
Total assets -37.08%20.99M-37.08%20.99M-19.91%29.27M-24.79%24.24M-41.46%36.24M-58.40%33.37M-58.40%33.37M-61.67%36.55M-49.72%32.22M-2.28%61.9M
Liabilities
Current liabilities
Payables -86.84%446K-86.84%446K-45.47%789K-69.30%751K32.59%5.57M-9.46%3.39M-9.46%3.39M-65.72%1.45M-38.31%2.45M-64.77%4.2M
-accounts payable -84.52%446K-84.52%446K-45.47%789K-65.30%751K48.12%5.57M-14.46%2.88M-14.46%2.88M-59.45%1.45M-45.42%2.16M-68.46%3.76M
-Other payable --------------------35.47%508K35.47%508K------282K--440K
Current accrued expenses -66.04%3.06M-66.04%3.06M-58.50%4.23M-28.25%6.53M-33.24%5.6M-20.68%9M-20.68%9M-8.51%10.19M-38.35%9.1M-31.03%8.39M
Current debt and capital lease obligation -91.69%537K-91.69%537K-82.65%536K2,695.80%14.65M1,782.95%9.83M1,232.37%6.46M1,232.37%6.46M1,310.96%3.09M81.94%524K46.22%522K
-Current debt --------------14.12M--9.3M--5.93M--5.93M--2.56M--------
-Current capital lease obligation 0.94%537K0.94%537K1.90%536K2.10%535K2.11%533K9.69%532K9.69%532K140.18%526K81.94%524K46.22%522K
Current deferred liabilities --0--0--0--0--111K--88K--88K--442K--------
Other current liabilities ----------------225.00%13K5,233.33%480K5,233.33%480K-80.00%4K-97.09%3K-98.25%4K
Current liabilities -79.12%4.62M-79.12%4.62M-66.91%6.01M45.85%22.45M29.91%23.25M11.19%22.11M11.19%22.11M-4.67%18.15M-28.97%15.4M-32.12%17.89M
Non current liabilities
Long term debt and capital lease obligation -----------------68.45%10.47M-58.93%13.49M-58.93%13.49M-49.20%16.5M9.16%18.71M--33.18M
-Long term debt -----------------68.45%10.47M-58.93%13.49M-58.93%13.49M-49.20%16.5M9.16%18.71M--33.18M
Non current deferred liabilities 9.93%155K9.93%155K23.31%164K21.88%156K21.31%148K24.78%141K24.78%141K2.31%133K4.92%128K9.91%122K
Derivative product liabilities 14.91%5.55M14.91%5.55M--4.95M--5.05M--5.01M--4.83M--4.83M------------
Other non current liabilities -9.30%3.37M-9.30%3.37M-8.84%3.46M-10.03%3.54M-16.73%3.63M-13.66%3.71M-13.66%3.71M11.63%3.79M10.71%3.94M17.18%4.36M
Total non current liabilities -59.08%9.07M-59.08%9.07M-58.04%8.57M-61.59%8.75M-48.87%19.26M-40.48%22.17M-40.48%22.17M-43.28%20.43M9.40%22.78M883.37%37.66M
Total liabilities -69.09%13.69M-69.09%13.69M-62.22%14.58M-18.26%31.2M-23.50%42.5M-22.49%44.28M-22.49%44.28M-29.92%38.58M-10.17%38.18M84.02%55.56M
Shareholders'equity
Share capital --1K--1K2,033.33%192K55.56%14K-88.50%13K--0--0-91.96%9K-90.63%9K25.56%113K
-common stock --1K--1K2,033.33%192K55.56%14K-88.50%13K--0--0-91.96%9K-90.63%9K26.97%113K
Retained earnings -10.31%-335.13M-10.31%-335.13M-11.21%-326.97M-8.25%-321.74M-10.40%-313.78M-15.89%-303.82M-15.89%-303.82M-21.01%-294.01M-31.75%-297.2M-36.33%-284.22M
Paid-in capital 16.91%342.44M16.91%342.44M16.95%341.47M8.07%314.76M5.87%307.5M2.69%292.91M2.69%292.91M3.11%291.98M17.88%291.24M20.25%290.45M
Total stockholders'equity 166.92%7.3M166.92%7.3M824.61%14.7M-17.11%-6.97M-198.80%-6.27M-147.29%-10.92M-147.29%-10.92M-105.03%-2.03M-127.57%-5.95M-80.87%6.34M
Total equity 166.92%7.3M166.92%7.3M824.61%14.7M-17.11%-6.97M-198.80%-6.27M-147.29%-10.92M-147.29%-10.92M-105.03%-2.03M-127.57%-5.95M-80.87%6.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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