US Stock MarketDetailed Quotes

AVTX Avalo Therapeutics

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10.1300
+0.4800+4.97%

Close Nov 22 16:00 ET

106.00MMarket Cap0.11P/E (TTM)

Avalo Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

704.11%81.86M

1,381.31%93.43M

560.26%110.18M

-43.71%7.42M

-39.92%10.18M

-43.93%6.31M

-56.62%16.69M

-75.87%13.17M

-Cash and cash equivalents

704.11%81.86M

1,381.31%93.43M

560.26%110.18M

-43.71%7.42M

-39.92%10.18M

-43.93%6.31M

-56.62%16.69M

-75.87%13.17M

Receivables

-35.11%998K

-25.00%33K

-95.92%35K

-92.91%136K

17.05%1.54M

-97.62%44K

-64.04%857K

-60.01%1.92M

-Accounts receivable

----

-93.01%38K

----

-Other receivables

-35.11%998K

450.00%33K

-95.92%35K

-92.91%136K

17.05%1.54M

-99.54%6K

-40.69%857K

-48.68%1.92M

Inventory

----

--0

-21.74%18K

-24.00%19K

-47.37%20K

Restricted cash

4,000.00%41K

--0

-93.65%4K

-93.33%1K

-98.11%1K

7.14%15K

-37.00%63K

-70.59%15K

Other current assets

245.85%3.25M

114.54%2.44M

-38.72%997K

-34.65%843K

-15.92%940K

-39.79%1.14M

-39.34%1.63M

-45.62%1.29M

Total current assets

580.53%86.15M

1,175.36%95.89M

477.64%111.21M

-48.86%8.4M

-34.92%12.66M

-49.94%7.52M

-55.90%19.25M

-73.46%16.42M

Non current assets

Net PPE

-19.17%1.67M

-18.20%1.78M

-22.93%1.88M

-18.50%1.97M

-17.39%2.07M

-15.23%2.18M

-6.22%2.44M

-10.54%2.41M

-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

-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

Total non current assets

-25.91%12.31M

-25.74%12.41M

-26.30%12.52M

-25.68%12.6M

-2.84%16.61M

-2.83%16.72M

-6.90%16.98M

-7.72%16.95M

Total assets

236.37%98.46M

346.90%108.31M

241.46%123.73M

-37.08%20.99M

-19.91%29.27M

-24.79%24.24M

-41.46%36.24M

-58.40%33.37M

Liabilities

Current liabilities

Payables

160.08%2.05M

-12.92%654K

-83.54%916K

-86.84%446K

-45.47%789K

-69.30%751K

32.59%5.57M

-9.46%3.39M

-accounts payable

129.53%1.81M

-12.92%654K

-83.54%916K

-84.52%446K

-45.47%789K

-65.30%751K

48.12%5.57M

-14.46%2.88M

-Other payable

--241K

----

35.47%508K

Current accrued expenses

-4.28%4.05M

-24.49%4.93M

8.66%6.09M

-66.04%3.06M

-58.50%4.23M

-28.25%6.53M

-33.24%5.6M

-20.68%9M

Current debt and capital lease obligation

2.61%550K

-96.26%548K

-94.46%545K

-91.69%537K

-82.65%536K

2,695.80%14.65M

1,782.95%9.83M

1,232.37%6.46M

-Current debt

----

--14.12M

--9.3M

--5.93M

-Current capital lease obligation

2.61%550K

2.43%548K

2.25%545K

0.94%537K

1.90%536K

2.10%535K

2.11%533K

9.69%532K

Current deferred liabilities

----

--0

--111K

--88K

Other current liabilities

--51.83M

--87.86M

1,595,292.31%207.4M

----

225.00%13K

5,233.33%480K

Current liabilities

910.39%60.67M

329.31%96.4M

827.94%215.7M

-79.12%4.62M

-66.91%6.01M

45.85%22.45M

29.91%23.25M

11.19%22.11M

Non current liabilities

Long term debt and capital lease obligation

----

-68.45%10.47M

-58.93%13.49M

-Long term debt

----

-68.45%10.47M

-58.93%13.49M

Non current deferred liabilities

-6.10%154K

7.69%168K

9.46%162K

9.93%155K

23.31%164K

21.88%156K

21.31%148K

24.78%141K

Derivative product liabilities

138.59%11.81M

112.08%10.71M

13.17%5.67M

14.91%5.55M

--4.95M

--5.05M

--5.01M

--4.83M

Preferred securities outside stock equity

--1.66M

--11.46M

----

Other non current liabilities

-10.79%3.08M

-10.19%3.18M

-9.59%3.28M

-9.30%3.37M

-8.84%3.46M

-10.03%3.54M

-16.73%3.63M

-13.66%3.71M

Total non current liabilities

94.92%16.71M

191.63%25.52M

-52.68%9.11M

-59.08%9.07M

-58.04%8.57M

-61.59%8.75M

-48.87%19.26M

-40.48%22.17M

Total liabilities

430.90%77.38M

290.70%121.92M

428.95%224.81M

-69.09%13.69M

-62.22%14.58M

-18.26%31.2M

-23.50%42.5M

-22.49%44.28M

Shareholders'equity

Share capital

-94.79%10K

-92.86%1K

88,038.46%11.46M

--1K

2,033.33%192K

55.56%14K

-88.50%13K

--0

-common stock

-94.79%10K

-92.86%1K

-92.31%1K

--1K

2,033.33%192K

55.56%14K

-88.50%13K

--0

-Preferred stock

----

--11.46M

----

Retained earnings

-2.43%-334.92M

-11.26%-357.96M

-45.46%-456.42M

-10.31%-335.13M

-11.21%-326.97M

-8.25%-321.74M

-10.40%-313.78M

-15.89%-303.82M

Paid-in capital

4.25%355.99M

9.40%344.35M

11.83%343.88M

16.91%342.44M

16.95%341.47M

8.07%314.76M

5.87%307.5M

2.69%292.91M

Total stockholders'equity

43.42%21.08M

-95.26%-13.61M

-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

Total equity

43.42%21.08M

-95.26%-13.61M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	704.11%81.86M	1,381.31%93.43M	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
-Cash and cash equivalents	704.11%81.86M	1,381.31%93.43M	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
Receivables	-35.11%998K	-25.00%33K	-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
-Accounts receivable	----	----	----	----	----	----	-93.01%38K	----	----	----
-Other receivables	-35.11%998K	450.00%33K	-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
Inventory	----	----	----	--0	--0	--0	-21.74%18K	-24.00%19K	-47.37%20K	-47.37%20K
Restricted cash	4,000.00%41K	--0	-93.65%4K	-93.33%1K	-93.33%1K	-98.11%1K	7.14%15K	-37.00%63K	-70.59%15K	-70.59%15K
Other current assets	245.85%3.25M	114.54%2.44M	-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
Total current assets	580.53%86.15M	1,175.36%95.89M	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
Non current assets
Net PPE	-19.17%1.67M	-18.20%1.78M	-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
-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	-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
-Goodwill	-27.11%10.5M	-27.11%10.5M	-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
Other non current assets	0.00%131K	0.00%131K	0.00%131K	0.00%131K	0.00%131K	-27.62%131K	-42.29%131K	-89.32%131K	-89.32%131K	-89.32%131K
Total non current assets	-25.91%12.31M	-25.74%12.41M	-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
Total assets	236.37%98.46M	346.90%108.31M	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
Liabilities
Current liabilities
Payables	160.08%2.05M	-12.92%654K	-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
-accounts payable	129.53%1.81M	-12.92%654K	-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
-Other payable	--241K	----	----	----	----	----	----	----	35.47%508K	35.47%508K
Current accrued expenses	-4.28%4.05M	-24.49%4.93M	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
Current debt and capital lease obligation	2.61%550K	-96.26%548K	-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
-Current debt	----	----	----	----	----	----	--14.12M	--9.3M	--5.93M	--5.93M
-Current capital lease obligation	2.61%550K	2.43%548K	2.25%545K	0.94%537K	0.94%537K	1.90%536K	2.10%535K	2.11%533K	9.69%532K	9.69%532K
Current deferred liabilities	----	----	----	--0	--0	--0	--0	--111K	--88K	--88K
Other current liabilities	--51.83M	--87.86M	1,595,292.31%207.4M	----	----	----	----	225.00%13K	5,233.33%480K	5,233.33%480K
Current liabilities	910.39%60.67M	329.31%96.4M	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
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	-68.45%10.47M	-58.93%13.49M	-58.93%13.49M
-Long term debt	----	----	----	----	----	----	----	-68.45%10.47M	-58.93%13.49M	-58.93%13.49M
Non current deferred liabilities	-6.10%154K	7.69%168K	9.46%162K	9.93%155K	9.93%155K	23.31%164K	21.88%156K	21.31%148K	24.78%141K	24.78%141K
Derivative product liabilities	138.59%11.81M	112.08%10.71M	13.17%5.67M	14.91%5.55M	14.91%5.55M	--4.95M	--5.05M	--5.01M	--4.83M	--4.83M
Preferred securities outside stock equity	--1.66M	--11.46M	----	----	----	----	----	----	----	----
Other non current liabilities	-10.79%3.08M	-10.19%3.18M	-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
Total non current liabilities	94.92%16.71M	191.63%25.52M	-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
Total liabilities	430.90%77.38M	290.70%121.92M	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
Shareholders'equity
Share capital	-94.79%10K	-92.86%1K	88,038.46%11.46M	--1K	--1K	2,033.33%192K	55.56%14K	-88.50%13K	--0	--0
-common stock	-94.79%10K	-92.86%1K	-92.31%1K	--1K	--1K	2,033.33%192K	55.56%14K	-88.50%13K	--0	--0
-Preferred stock	----	----	--11.46M	----	----	----	----	----	----	----
Retained earnings	-2.43%-334.92M	-11.26%-357.96M	-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
Paid-in capital	4.25%355.99M	9.40%344.35M	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
Total stockholders'equity	43.42%21.08M	-95.26%-13.61M	-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
Total equity	43.42%21.08M	-95.26%-13.61M	-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
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 with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data