AVALO THERAPEUTICS INC (AVTX) Stock Balance Sheet

NASDAQ:AVTX • US05338F3064

Current stock price

13.52 USD
+0.1 (+0.75%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AVTX Cash Equivalents ChartAVTX Cash Equivalents over time chart
26.96M134.55M7.42M13.17M54.59M
Marketable Securities
AVTX Marketable Securities ChartAVTX Marketable Securities over time chart
84.65MN/AN/AN/AN/A
Receivables
AVTX Receivables ChartAVTX Receivables over time chart
N/A611.00K136.00K1.92M4.80M
Inventories
AVTX Inventories ChartAVTX Inventories over time chart
N/AN/A0.0020.00K40.00K
Other Current Assets
AVTX Other Current Assets ChartAVTX Other Current Assets over time chart
2.23M3.73M844.00K1.31M2.42M
Total Current Assets
AVTX Total Current Assets ChartAVTX Total Current Assets over time chart
113.85M138.89M8.39M16.42M61.85M
 
Non-Current Assets
PPE Net
AVTX PPE Net ChartAVTX PPE Net over time chart
542.00K1.21M1.97M2.41M2.70M
Goodwill
AVTX Goodwill ChartAVTX Goodwill over time chart
10.50M10.50M10.50M14.41M14.41M
Intangibles
AVTX Intangibles ChartAVTX Intangibles over time chart
N/AN/AN/A0.0040.00K
Other Non-Current Assets
AVTX Other Non-Current Assets ChartAVTX Other Non-Current Assets over time chart
210.00K131.00K131.00K130.00K1.23M
Total Non-Current Assets
AVTX Total Non-Current Assets ChartAVTX Total Non-Current Assets over time chart
11.25M11.84M12.60M16.95M18.36M
 
TOTAL ASSETS
AVTX TOTAL ASSETS ChartAVTX TOTAL ASSETS over time chart
125.10M150.73M20.99M33.37M80.21M
 
LIABILITIES
Current Liabilities
Short Term Debt
AVTX Short Term Debt ChartAVTX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AVTX Current Portion Of LT Debt. ChartAVTX Current Portion Of LT Debt. over time chart
327.00K327.00K0.005.93MN/A
Accrued Expenses
AVTX Accrued Expenses ChartAVTX Accrued Expenses over time chart
7.17M5.99M4.17M12.71M16.14M
Accounts Payable
AVTX Accounts Payable ChartAVTX Accounts Payable over time chart
474.00K283.00K446.00K2.88M3.37M
Other Current Liabilities
AVTX Other Current Liabilities ChartAVTX Other Current Liabilities over time chart
0.00360.00K0.00600.00K380.00K
Total Current Liabilities
AVTX Total Current Liabilities ChartAVTX Total Current Liabilities over time chart
7.97M6.96M4.62M22.11M19.89M
 
Non-Current Liabilities
Long Term Debt
AVTX Long Term Debt ChartAVTX Long Term Debt over time chart
2.00M2.00M2.00M13.49M32.83M
Deferred Taxes/Income
AVTX Deferred Taxes/Income ChartAVTX Deferred Taxes/Income over time chart
304.00K270.00K155.00K140.00K110.00K
Other Non-Current Liabilities
AVTX Other Non-Current Liabilities ChartAVTX Other Non-Current Liabilities over time chart
23.28M8.47M6.92M8.54M4.30M
Total Non-Current Liabilities
AVTX Total Non-Current Liabilities ChartAVTX Total Non-Current Liabilities over time chart
25.58M10.74M9.07M22.17M37.24M
 
TOTAL LIABILITIES
AVTX TOTAL LIABILITIES ChartAVTX TOTAL LIABILITIES over time chart
33.55M17.70M13.69M44.28M57.13M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AVTX Retained Earnings ChartAVTX Retained Earnings over time chart
-434.80M-370.26M-335.13M-303.82M-262.17M
Additional Paid In Capital
AVTX Additional Paid In Capital ChartAVTX Additional Paid In Capital over time chart
526.29M503.29M342.44M292.90M285.14M
Common Shares
AVTX Common Shares ChartAVTX Common Shares over time chart
18.00K10.00K1.00K10.00K110.00K
Other Shareholders' Equity
AVTX Other Shareholders' Equity ChartAVTX Other Shareholders' Equity over time chart
41.00KN/AN/AN/AN/A
Shares Outstanding
AVTX Shares Outstanding ChartAVTX Shares Outstanding over time chart
17.83M10.47M801.80K9.43M9.40M
Tangible Book Value per Share
AVTX Tangible Book Value per Share ChartAVTX Tangible Book Value per Share over time chart
4.5511.70-3.99-2.690.92
Total Shareholders' Equity
AVTX Total Shareholders' Equity ChartAVTX Total Shareholders' Equity over time chart
91.55M133.03M7.30M-10.92M23.08M
 
TOTAL LIABILITIES AND EQUITY
AVTX TOTAL LIABILITIES AND EQUITY ChartAVTX TOTAL LIABILITIES AND EQUITY over time chart
125.10M150.73M20.99M33.37M80.21M
 
Statistics
Debt/Equity
AVTX Debt/Equity ChartAVTX Debt/Equity over time chart
0.020.020.27-1.241.42
Current Ratio
AVTX Current Ratio ChartAVTX Current Ratio over time chart
14.2819.961.820.743.11
Return On Assets (ROA)
AVTX Return On Assets (ROA) ChartAVTX Return On Assets (ROA) over time chart
-79.77%-23.31%-150.26%-124.84%-105.20%
Return On Equity (ROE)
AVTX Return On Equity (ROE) ChartAVTX Return On Equity (ROE) over time chart
-109.00%-26.41%-431.87%N/A-365.60%
Return On Invested Capital (ROIC)
AVTX Return On Invested Capital (ROIC) ChartAVTX Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
AVTX Return On Invested Capital Ex Cash (ROICexc) ChartAVTX Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

AVTX Balance Sheet - Short Vs Long Term ChartAVTX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M