Avalo Therapeutics (AVTX) Balance Sheet

15.950
-0.180-1.12%

Close May 29 16:00 ET

15.640
-0.310-1.94%

Post 20:01 ET

838.42MMarket Cap-2.86P/E (TTM)

Avalo Therapeutics (AVTX) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-34.43%81.99M

-26.91%98.34M

36.35%111.62M

21.23%113.26M

13.50%125.05M

1,714.51%134.55M

704.11%81.86M

1,381.31%93.43M

-Cash and cash equivalents

-80.02%24.99M

-88.21%15.86M

-67.06%26.96M

-54.73%42.29M

13.50%125.05M

1,714.51%134.55M

704.11%81.86M

1,381.31%93.43M

-Short-term investments

--57.01M

--82.48M

--84.65M

--70.97M

----

--0

----

Receivables

----

349.26%611K

-35.11%998K

-25.00%33K

-Other receivables

----

349.26%611K

-35.11%998K

450.00%33K

Restricted cash

137.10%147K

94.74%37K

119.51%90K

--20K

1,450.00%62K

1,800.00%19K

4,000.00%41K

--0

Other current assets

264.70%6.69M

59.84%6.91M

-34.20%2.14M

-21.85%1.9M

83.85%1.83M

413.05%4.33M

245.85%3.25M

114.54%2.44M

Total current assets

-30.03%88.83M

-24.19%105.29M

32.15%113.85M

20.12%115.19M

14.14%126.94M

1,554.44%138.89M

580.53%86.15M

1,175.36%95.89M

Non current assets

Net PPE

-60.48%375K

-61.95%460K

-67.62%542K

-61.46%686K

-49.57%949K

-38.47%1.21M

-19.17%1.67M

-18.20%1.78M

-Gross PPE

----

-62.85%713K

----

-23.45%1.92M

----

-Accumulated depreciation

----

64.37%-253K

----

-31.00%-710K

----

Goodwill and other intangible assets

0.00%10.5M

-27.11%10.5M

-Goodwill

0.00%10.5M

-27.11%10.5M

Other non current assets

39.69%183K

60.31%210K

0.00%131K

Total non current assets

-4.51%11.06M

-5.66%11.17M

-8.56%11.25M

-8.18%11.4M

-7.46%11.58M

-6.00%11.84M

-25.91%12.31M

-25.74%12.41M

Total assets

-27.89%99.89M

-22.74%116.46M

27.06%125.1M

16.87%126.58M

11.96%138.52M

618.01%150.73M

236.37%98.46M

346.90%108.31M

Liabilities

Current liabilities

Payables

-32.24%683K

-23.93%464K

-60.96%801K

311.77%2.69M

10.04%1.01M

36.77%610K

160.08%2.05M

-12.92%654K

-accounts payable

-47.72%356K

-51.59%137K

-73.83%474K

261.77%2.37M

-25.66%681K

-36.55%283K

129.53%1.81M

-12.92%654K

-Other payable

0.00%327K

35.68%327K

--327K

--241K

----

Current accrued expenses

352.90%8.84M

213.19%7.95M

-17.23%3.35M

-27.54%3.57M

-67.94%1.95M

-16.89%2.54M

-4.28%4.05M

-24.49%4.93M

Current debt and capital lease obligation

-37.64%328K

-30.99%392K

-20.36%438K

-12.04%482K

-3.49%526K

5.77%568K

2.61%550K

-96.26%548K

-Current capital lease obligation

-37.64%328K

-30.99%392K

-20.36%438K

-12.04%482K

-3.49%526K

5.77%568K

2.61%550K

2.43%548K

Other current liabilities

----

-99.58%370K

-99.83%360K

--360K

--51.83M

--87.86M

Current liabilities

106.57%11.6M

85.92%12.94M

-86.86%7.97M

-90.39%9.26M

-97.40%5.62M

50.71%6.96M

910.39%60.67M

329.31%96.4M

Non current liabilities

Long term debt and capital lease obligation

--0

----

--117K

--197K

--275K

----

-Long term capital lease obligation

--0

----

--117K

--197K

--275K

----

Non current deferred liabilities

60.43%446K

60.74%434K

97.40%304K

74.40%293K

71.60%278K

74.19%270K

-6.10%154K

7.69%168K

Derivative product liabilities

126.36%17.52M

121.67%18M

96.10%23.16M

-4.20%10.26M

36.51%7.74M

46.31%8.12M

138.59%11.81M

112.08%10.71M

Preferred securities outside stock equity

--0

--1.66M

--11.46M

Other non current liabilities

0.00%2M

-13.40%2.04M

-35.13%2M

-37.17%2M

-39.04%2M

-30.18%2.35M

-10.79%3.08M

-10.19%3.18M

Total non current liabilities

93.98%19.97M

90.59%20.47M

53.13%25.58M

-50.04%12.75M

12.95%10.29M

18.40%10.74M

94.92%16.71M

191.63%25.52M

Total liabilities

98.42%31.57M

88.75%33.41M

-56.64%33.55M

-81.95%22.01M

-92.92%15.91M

29.30%17.7M

430.90%77.38M

290.70%121.92M

Shareholders'equity

Share capital

127.27%25K

80.00%18K

1,000.00%11K

-99.90%11K

900.00%10K

-94.79%10K

-92.86%1K

-common stock

127.27%25K

80.00%18K

1,000.00%11K

900.00%10K

-94.79%10K

-92.86%1K

-Preferred stock

--0

----

Retained earnings

-22.10%-468.15M

-21.14%-448.52M

-29.82%-434.8M

-12.91%-404.18M

16.00%-383.41M

-10.48%-370.26M

-2.43%-334.92M

-11.26%-357.96M

Paid-in capital

6.02%536.45M

5.60%531.49M

47.84%526.29M

47.75%508.77M

47.15%506.02M

46.97%503.29M

4.25%355.99M

9.40%344.35M

Gains losses not affecting retained earnings

---6K

--68K

--41K

---34K

----

--0

----

Total stockholders'equity

-44.28%68.32M

-37.57%83.05M

334.37%91.55M

868.47%104.57M

221.30%122.62M

1,721.36%133.03M

43.42%21.08M

-95.26%-13.61M

Total equity

-44.28%68.32M

-37.57%83.05M

334.37%91.55M

868.47%104.57M

221.30%122.62M

1,721.36%133.03M

43.42%21.08M

-95.26%-13.61M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-34.43%81.99M	-26.91%98.34M	-26.91%98.34M	36.35%111.62M	21.23%113.26M	13.50%125.05M	1,714.51%134.55M	1,714.51%134.55M	704.11%81.86M	1,381.31%93.43M
-Cash and cash equivalents	-80.02%24.99M	-88.21%15.86M	-88.21%15.86M	-67.06%26.96M	-54.73%42.29M	13.50%125.05M	1,714.51%134.55M	1,714.51%134.55M	704.11%81.86M	1,381.31%93.43M
-Short-term investments	--57.01M	--82.48M	--82.48M	--84.65M	--70.97M	----	--0	--0	----	----
Receivables	----	----	----	----	----	----	349.26%611K	349.26%611K	-35.11%998K	-25.00%33K
-Other receivables	----	----	----	----	----	----	349.26%611K	349.26%611K	-35.11%998K	450.00%33K
Restricted cash	137.10%147K	94.74%37K	94.74%37K	119.51%90K	--20K	1,450.00%62K	1,800.00%19K	1,800.00%19K	4,000.00%41K	--0
Other current assets	264.70%6.69M	59.84%6.91M	59.84%6.91M	-34.20%2.14M	-21.85%1.9M	83.85%1.83M	413.05%4.33M	413.05%4.33M	245.85%3.25M	114.54%2.44M
Total current assets	-30.03%88.83M	-24.19%105.29M	-24.19%105.29M	32.15%113.85M	20.12%115.19M	14.14%126.94M	1,554.44%138.89M	1,554.44%138.89M	580.53%86.15M	1,175.36%95.89M
Non current assets
Net PPE	-60.48%375K	-61.95%460K	-61.95%460K	-67.62%542K	-61.46%686K	-49.57%949K	-38.47%1.21M	-38.47%1.21M	-19.17%1.67M	-18.20%1.78M
-Gross PPE	----	-62.85%713K	-62.85%713K	----	----	----	-23.45%1.92M	-23.45%1.92M	----	----
-Accumulated depreciation	----	64.37%-253K	64.37%-253K	----	----	----	-31.00%-710K	-31.00%-710K	----	----
Goodwill and other intangible assets	0.00%10.5M	0.00%10.5M	0.00%10.5M	0.00%10.5M	0.00%10.5M	0.00%10.5M	0.00%10.5M	0.00%10.5M	-27.11%10.5M	-27.11%10.5M
-Goodwill	0.00%10.5M	0.00%10.5M	0.00%10.5M	0.00%10.5M	0.00%10.5M	0.00%10.5M	0.00%10.5M	0.00%10.5M	-27.11%10.5M	-27.11%10.5M
Other non current assets	39.69%183K	60.31%210K	60.31%210K	60.31%210K	60.31%210K	0.00%131K	0.00%131K	0.00%131K	0.00%131K	0.00%131K
Total non current assets	-4.51%11.06M	-5.66%11.17M	-5.66%11.17M	-8.56%11.25M	-8.18%11.4M	-7.46%11.58M	-6.00%11.84M	-6.00%11.84M	-25.91%12.31M	-25.74%12.41M
Total assets	-27.89%99.89M	-22.74%116.46M	-22.74%116.46M	27.06%125.1M	16.87%126.58M	11.96%138.52M	618.01%150.73M	618.01%150.73M	236.37%98.46M	346.90%108.31M
Liabilities
Current liabilities
Payables	-32.24%683K	-23.93%464K	-23.93%464K	-60.96%801K	311.77%2.69M	10.04%1.01M	36.77%610K	36.77%610K	160.08%2.05M	-12.92%654K
-accounts payable	-47.72%356K	-51.59%137K	-51.59%137K	-73.83%474K	261.77%2.37M	-25.66%681K	-36.55%283K	-36.55%283K	129.53%1.81M	-12.92%654K
-Other payable	0.00%327K	0.00%327K	0.00%327K	35.68%327K	--327K	--327K	--327K	--327K	--241K	----
Current accrued expenses	352.90%8.84M	213.19%7.95M	213.19%7.95M	-17.23%3.35M	-27.54%3.57M	-67.94%1.95M	-16.89%2.54M	-16.89%2.54M	-4.28%4.05M	-24.49%4.93M
Current debt and capital lease obligation	-37.64%328K	-30.99%392K	-30.99%392K	-20.36%438K	-12.04%482K	-3.49%526K	5.77%568K	5.77%568K	2.61%550K	-96.26%548K
-Current capital lease obligation	-37.64%328K	-30.99%392K	-30.99%392K	-20.36%438K	-12.04%482K	-3.49%526K	5.77%568K	5.77%568K	2.61%550K	2.43%548K
Other current liabilities	----	----	----	----	-99.58%370K	-99.83%360K	--360K	--360K	--51.83M	--87.86M
Current liabilities	106.57%11.6M	85.92%12.94M	85.92%12.94M	-86.86%7.97M	-90.39%9.26M	-97.40%5.62M	50.71%6.96M	50.71%6.96M	910.39%60.67M	329.31%96.4M
Non current liabilities
Long term debt and capital lease obligation	--0	----	----	--117K	--197K	--275K	----	----	----	----
-Long term capital lease obligation	--0	----	----	--117K	--197K	--275K	----	----	----	----
Non current deferred liabilities	60.43%446K	60.74%434K	60.74%434K	97.40%304K	74.40%293K	71.60%278K	74.19%270K	74.19%270K	-6.10%154K	7.69%168K
Derivative product liabilities	126.36%17.52M	121.67%18M	121.67%18M	96.10%23.16M	-4.20%10.26M	36.51%7.74M	46.31%8.12M	46.31%8.12M	138.59%11.81M	112.08%10.71M
Preferred securities outside stock equity	--0	--0	--0	--0	--0	--0	--0	--0	--1.66M	--11.46M
Other non current liabilities	0.00%2M	-13.40%2.04M	-13.40%2.04M	-35.13%2M	-37.17%2M	-39.04%2M	-30.18%2.35M	-30.18%2.35M	-10.79%3.08M	-10.19%3.18M
Total non current liabilities	93.98%19.97M	90.59%20.47M	90.59%20.47M	53.13%25.58M	-50.04%12.75M	12.95%10.29M	18.40%10.74M	18.40%10.74M	94.92%16.71M	191.63%25.52M
Total liabilities	98.42%31.57M	88.75%33.41M	88.75%33.41M	-56.64%33.55M	-81.95%22.01M	-92.92%15.91M	29.30%17.7M	29.30%17.7M	430.90%77.38M	290.70%121.92M
Shareholders'equity
Share capital	127.27%25K	80.00%18K	80.00%18K	80.00%18K	1,000.00%11K	-99.90%11K	900.00%10K	900.00%10K	-94.79%10K	-92.86%1K
-common stock	127.27%25K	80.00%18K	80.00%18K	80.00%18K	1,000.00%11K	1,000.00%11K	900.00%10K	900.00%10K	-94.79%10K	-92.86%1K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	----	----
Retained earnings	-22.10%-468.15M	-21.14%-448.52M	-21.14%-448.52M	-29.82%-434.8M	-12.91%-404.18M	16.00%-383.41M	-10.48%-370.26M	-10.48%-370.26M	-2.43%-334.92M	-11.26%-357.96M
Paid-in capital	6.02%536.45M	5.60%531.49M	5.60%531.49M	47.84%526.29M	47.75%508.77M	47.15%506.02M	46.97%503.29M	46.97%503.29M	4.25%355.99M	9.40%344.35M
Gains losses not affecting retained earnings	---6K	--68K	--68K	--41K	---34K	----	--0	--0	----	----
Total stockholders'equity	-44.28%68.32M	-37.57%83.05M	-37.57%83.05M	334.37%91.55M	868.47%104.57M	221.30%122.62M	1,721.36%133.03M	1,721.36%133.03M	43.42%21.08M	-95.26%-13.61M
Total equity	-44.28%68.32M	-37.57%83.05M	-37.57%83.05M	334.37%91.55M	868.47%104.57M	221.30%122.62M	1,721.36%133.03M	1,721.36%133.03M	43.42%21.08M	-95.26%-13.61M
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	--	--	--	--	Unqualified Opinion	--	--	--

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