US Stock MarketDetailed Quotes

AVTX Avalo Therapeutics

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11.6850
-0.0650-0.55%

Close May 31 16:00 ET

11.4200
-0.2650-2.27%

Post 16:54 ET

12.08MMarket Cap-229P/E (TTM)

Avalo Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

560.26%110.18M

-43.71%7.42M

-39.92%10.18M

-43.93%6.31M

-56.62%16.69M

-75.87%13.17M

-76.31%16.94M

-72.18%11.25M

-Cash and cash equivalents

560.26%110.18M

-43.71%7.42M

-39.92%10.18M

-43.93%6.31M

-56.62%16.69M

-75.87%13.17M

-76.31%16.94M

-72.18%11.25M

Receivables

-95.92%35K

-92.91%136K

17.05%1.54M

-97.62%44K

-64.04%857K

-60.01%1.92M

-66.41%1.31M

-63.85%1.85M

-Accounts receivable

----

-93.01%38K

----

--0

-86.80%544K

-Other receivables

-95.92%35K

-92.91%136K

17.05%1.54M

-99.54%6K

-40.69%857K

-48.68%1.92M

-46.95%1.31M

30.86%1.31M

Inventory

----

--0

-21.74%18K

-24.00%19K

-47.37%20K

37.50%22K

15.00%23K

Restricted cash

-93.65%4K

-93.33%1K

-98.11%1K

7.14%15K

-37.00%63K

-70.59%15K

-67.68%53K

-65.85%14K

Other current assets

-38.72%997K

-34.65%843K

-15.92%940K

-39.79%1.14M

-39.34%1.63M

-45.62%1.29M

-20.60%1.12M

7.71%1.89M

Total current assets

477.64%111.21M

-48.86%8.4M

-34.92%12.66M

-49.94%7.52M

-55.90%19.25M

-73.46%16.42M

-74.74%19.45M

-68.29%15.02M

Non current assets

Net PPE

-22.93%1.88M

-18.50%1.97M

-17.39%2.07M

-15.23%2.18M

-6.22%2.44M

-10.54%2.41M

77.80%2.51M

79.39%2.57M

-Gross PPE

----

-11.26%2.51M

----

-5.23%2.83M

----

-Accumulated depreciation

----

-30.92%-542K

----

-44.76%-414K

----

Goodwill and other intangible assets

-27.11%10.5M

0.00%14.41M

-0.26%14.41M

-2.07%14.41M

-4.83%14.41M

-Goodwill

-27.11%10.5M

0.00%14.41M

Other non current assets

0.00%131K

-27.62%131K

-42.29%131K

-89.32%131K

-91.87%181K

52.35%227K

Total non current assets

-26.30%12.52M

-25.68%12.6M

-2.84%16.61M

-2.83%16.72M

-6.90%16.98M

-7.72%16.95M

-6.83%17.1M

2.88%17.2M

Total assets

241.46%123.73M

-37.08%20.99M

-19.91%29.27M

-24.79%24.24M

-41.46%36.24M

-58.40%33.37M

-61.67%36.55M

-49.72%32.22M

Liabilities

Current liabilities

Payables

-83.54%916K

-86.84%446K

-45.47%789K

-69.30%751K

32.59%5.57M

-9.46%3.39M

-65.72%1.45M

-38.31%2.45M

-accounts payable

-83.54%916K

-84.52%446K

-45.47%789K

-65.30%751K

48.12%5.57M

-14.46%2.88M

-59.45%1.45M

-45.42%2.16M

-Other payable

----

35.47%508K

----

--282K

Current accrued expenses

8.66%6.09M

-66.04%3.06M

-58.50%4.23M

-28.25%6.53M

-33.24%5.6M

-20.68%9M

-8.51%10.19M

-38.35%9.1M

Current debt and capital lease obligation

-94.46%545K

-91.69%537K

-82.65%536K

2,695.80%14.65M

1,782.95%9.83M

1,232.37%6.46M

1,310.96%3.09M

81.94%524K

-Current debt

----

--14.12M

--9.3M

--5.93M

--2.56M

----

-Current capital lease obligation

2.25%545K

0.94%537K

1.90%536K

2.10%535K

2.11%533K

9.69%532K

140.18%526K

81.94%524K

Current deferred liabilities

----

--0

--111K

--88K

--442K

----

Other current liabilities

1,595,292.31%207.4M

----

225.00%13K

5,233.33%480K

-80.00%4K

-97.09%3K

Current liabilities

827.94%215.7M

-79.12%4.62M

-66.91%6.01M

45.85%22.45M

29.91%23.25M

11.19%22.11M

-4.67%18.15M

-28.97%15.4M

Non current liabilities

Long term debt and capital lease obligation

----

-68.45%10.47M

-58.93%13.49M

-49.20%16.5M

9.16%18.71M

-Long term debt

----

-68.45%10.47M

-58.93%13.49M

-49.20%16.5M

9.16%18.71M

Non current deferred liabilities

9.46%162K

9.93%155K

23.31%164K

21.88%156K

21.31%148K

24.78%141K

2.31%133K

4.92%128K

Derivative product liabilities

13.17%5.67M

14.91%5.55M

--4.95M

--5.05M

--5.01M

--4.83M

----

Other non current liabilities

-9.59%3.28M

-9.30%3.37M

-8.84%3.46M

-10.03%3.54M

-16.73%3.63M

-13.66%3.71M

11.63%3.79M

10.71%3.94M

Total non current liabilities

-52.68%9.11M

-59.08%9.07M

-58.04%8.57M

-61.59%8.75M

-48.87%19.26M

-40.48%22.17M

-43.28%20.43M

9.40%22.78M

Total liabilities

428.95%224.81M

-69.09%13.69M

-62.22%14.58M

-18.26%31.2M

-23.50%42.5M

-22.49%44.28M

-29.92%38.58M

-10.17%38.18M

Shareholders'equity

Share capital

88,038.46%11.46M

--1K

2,033.33%192K

55.56%14K

-88.50%13K

--0

-91.96%9K

-90.63%9K

-common stock

-92.31%1K

--1K

2,033.33%192K

55.56%14K

-88.50%13K

--0

-91.96%9K

-90.63%9K

-Preferred stock

--11.46M

----

Retained earnings

-45.46%-456.42M

-10.31%-335.13M

-11.21%-326.97M

-8.25%-321.74M

-10.40%-313.78M

-15.89%-303.82M

-21.01%-294.01M

-31.75%-297.2M

Paid-in capital

11.83%343.88M

16.91%342.44M

16.95%341.47M

8.07%314.76M

5.87%307.5M

2.69%292.91M

3.11%291.98M

17.88%291.24M

Total stockholders'equity

-1,512.97%-101.09M

166.92%7.3M

824.61%14.7M

-17.11%-6.97M

-198.80%-6.27M

-147.29%-10.92M

-105.03%-2.03M

-127.57%-5.95M

Total equity

-1,512.97%-101.09M

166.92%7.3M

824.61%14.7M

-17.11%-6.97M

-198.80%-6.27M

-147.29%-10.92M

-105.03%-2.03M

-127.57%-5.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	560.26%110.18M	-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
-Cash and cash equivalents	560.26%110.18M	-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
Receivables	-95.92%35K	-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
-Accounts receivable	----	----	----	----	-93.01%38K	----	----	----	--0	-86.80%544K
-Other receivables	-95.92%35K	-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
Inventory	----	--0	--0	--0	-21.74%18K	-24.00%19K	-47.37%20K	-47.37%20K	37.50%22K	15.00%23K
Restricted cash	-93.65%4K	-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
Other current assets	-38.72%997K	-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
Total current assets	477.64%111.21M	-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
Non current assets
Net PPE	-22.93%1.88M	-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
-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	-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
-Goodwill	-27.11%10.5M	-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
Other non current assets	0.00%131K	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
Total non current assets	-26.30%12.52M	-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
Total assets	241.46%123.73M	-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
Liabilities
Current liabilities
Payables	-83.54%916K	-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
-accounts payable	-83.54%916K	-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
-Other payable	----	----	----	----	----	----	35.47%508K	35.47%508K	----	--282K
Current accrued expenses	8.66%6.09M	-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
Current debt and capital lease obligation	-94.46%545K	-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
-Current debt	----	----	----	----	--14.12M	--9.3M	--5.93M	--5.93M	--2.56M	----
-Current capital lease obligation	2.25%545K	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
Current deferred liabilities	----	--0	--0	--0	--0	--111K	--88K	--88K	--442K	----
Other current liabilities	1,595,292.31%207.4M	----	----	----	----	225.00%13K	5,233.33%480K	5,233.33%480K	-80.00%4K	-97.09%3K
Current liabilities	827.94%215.7M	-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
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
-Long term debt	----	----	----	----	----	-68.45%10.47M	-58.93%13.49M	-58.93%13.49M	-49.20%16.5M	9.16%18.71M
Non current deferred liabilities	9.46%162K	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
Derivative product liabilities	13.17%5.67M	14.91%5.55M	14.91%5.55M	--4.95M	--5.05M	--5.01M	--4.83M	--4.83M	----	----
Other non current liabilities	-9.59%3.28M	-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
Total non current liabilities	-52.68%9.11M	-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
Total liabilities	428.95%224.81M	-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
Shareholders'equity
Share capital	88,038.46%11.46M	--1K	--1K	2,033.33%192K	55.56%14K	-88.50%13K	--0	--0	-91.96%9K	-90.63%9K
-common stock	-92.31%1K	--1K	--1K	2,033.33%192K	55.56%14K	-88.50%13K	--0	--0	-91.96%9K	-90.63%9K
-Preferred stock	--11.46M	----	----	----	----	----	----	----	----	----
Retained earnings	-45.46%-456.42M	-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
Paid-in capital	11.83%343.88M	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
Total stockholders'equity	-1,512.97%-101.09M	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
Total equity	-1,512.97%-101.09M	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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall