Avalo Therapeutics, Inc. (AVTX) quarterly balance sheet — complete assets, liabilities & equity history
Avalo Therapeutics, Inc. (AVTX) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 400.74M | 407.93M | 88.83M | 105.29M | 113.85M | 115.19M | 126.94M | 138.89M | 86.15M | 95.89M | 111.21M | 8.39M | 12.66M | 7.52M | 19.25M | 16.42M | 19.45M | 15.02M | 43.66M | 61.84M |
| Cash & Short-Term Investments | 392.97M | 400.28M | 81.99M | 98.34M | 111.62M | 113.26M | 125.05M | 134.55M | 81.86M | 93.43M | 110.18M | 7.42M | 10.18M | 6.31M | 16.69M | 13.17M | 16.94M | 11.25M | 38.47M | 54.59M |
| Cash Only | 64.99M | 85.38M | 24.99M | 15.86M | 26.96M | 42.29M | 125.05M | 134.55M | 81.86M | 93.43M | 110.18M | 7.42M | 10.18M | 6.31M | 16.69M | 13.17M | 16.94M | 11.25M | 38.47M | 54.59M |
| Short-Term Investments | 327.98M | 314.89M | 57.01M | 82.48M | 84.65M | 70.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 611K | 998K | 33K | 35K | 136K | 1.54M | 44K | 857K | 1.92M | 1.31M | 1.85M | 2.38M | 4.8M |
| Days Sales Outstanding | - | - | - | - | - | - | - | 385.49 | 190.47 | - | - | 134.86 | 308.36 | 63.76 | 262.99 | 165.98 | 9.74 | 186.45 | 275.52 | 1.83K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18K | 19K | 20K | 22K | 23K | 25K | 38K |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.38 | 0.35 | 3.12 | 3.92 | 1.39 | 3.94 | 0.28 |
| Other Current Assets | 211K | 49K | 147K | 6.95M | 90K | 20K | 62K | 3.73M | 3.29M | 2.44M | 1M | 844K | 941K | 1.15M | 1.69M | 1.3M | 53K | 14K | 100K | 51K |
| Total Non-Current Assets | 80.69M | 82.85M | 11.06M | 11.17M | 11.25M | 11.4M | 11.58M | 11.84M | 12.31M | 12.41M | 12.52M | 12.6M | 16.61M | 16.72M | 16.98M | 16.95M | 17.1M | 17.2M | 18.24M | 18.37M |
| Property, Plant & Equipment | 198K | 288K | 375K | 460K | 542K | 686K | 949K | 1.21M | 1.67M | 1.78M | 1.88M | 1.97M | 2.07M | 2.18M | 2.44M | 2.41M | 2.51M | 2.57M | 2.6M | 2.69M |
| Fixed Asset Turnover | - | - | - | 0.12x | - | - | - | 0.13x | 0.14x | - | - | 0.28x | 0.11x | 0.28x | 0.20x | 0.36x | 5.89x | 0.40x | 0.44x | 0.11x |
| Goodwill | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 14.41M | 14.41M | 14.41M | 14.41M | 14.41M | 14.41M | 14.41M | 14.41M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38K |
| Long-Term Investments | 69.81M | 71.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131K | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 183K | 183K | 183K | 210K | 210K | 210K | 131K | 131K | 131K | 131K | 131K | 131K | 131K | 131K | 131K | 131K | 181K | 227K | 1.23M | 1.23M |
| Total Assets | 481.43M | 490.78M | 99.89M | 116.46M | 125.1M | 126.58M | 138.52M | 150.73M | 98.45M | 108.31M | 123.73M | 20.99M | 29.27M | 24.23M | 36.23M | 33.37M | 36.55M | 32.22M | 61.9M | 80.21M |
| Asset Turnover | - | - | - | 0.00x | - | - | - | 0.00x | 0.00x | - | - | 0.02x | 0.01x | 0.02x | 0.01x | 0.03x | 0.43x | 0.02x | 0.02x | 0.00x |
| Asset Growth % | 284.84% | 287.72% | -27.89% | -22.74% | 27.06% | 16.87% | 11.96% | 618.01% | 236.37% | 346.9% | 241.46% | -37.08% | -19.91% | -24.79% | -41.46% | -58.4% | -61.67% | -49.72% | -2.28% | 83.33% |
| Total Current Liabilities | 24.09M | 21.13M | 11.6M | 12.94M | 7.97M | 9.26M | 5.62M | 6.96M | 60.67M | 96.4M | 215.7M | 4.62M | 6M | 22.45M | 23.25M | 22.11M | 18.15M | 15.39M | 17.89M | 19.89M |
| Accounts Payable | 2.46M | 3.35M | 356K | 137K | 474K | 2.37M | 681K | 283K | 1.81M | 654K | 916K | 446K | 789K | 751K | 5.57M | 2.88M | 1.45M | 2.16M | 3.76M | 3.37M |
| Days Payables Outstanding | - | - | 1.3K | - | 13.08 | 13.01 | 7.34 | 1.11K | -158.81 | 208.27 | -774.64 | -257.06 | 295.17 | 405.9 | 76.28 | 321.18 | 314.59 | 171.92 | 445.38 | 36.43 |
| Short-Term Debt | 0 | 0 | 328K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.12M | 9.3M | 5.93M | 2.56M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111K | 88K | 442K | 0 | 0 | 0 |
| Other Current Liabilities | 17.13M | 2.81M | 10.91M | 12.41M | 3.38M | 2.51M | 2.13M | 3.24M | 54.02M | 90.27M | 208.15M | 580K | 449K | 527K | 2.14M | 9.98M | 2.98M | 3.33M | 4.78M | 4.32M |
| Current Ratio | 16.63x | 19.31x | 7.66x | 8.14x | 14.28x | 12.44x | 22.61x | 19.96x | 1.42x | 0.99x | 0.52x | 1.82x | 2.11x | 0.33x | 0.83x | 0.74x | 1.07x | 0.98x | 2.44x | 3.11x |
| Quick Ratio | 16.63x | 19.31x | 7.66x | 8.14x | 14.28x | 12.44x | 22.61x | 19.96x | 1.42x | 0.99x | 0.52x | 1.82x | 2.11x | 0.33x | 0.83x | 0.74x | 1.07x | 0.97x | 2.44x | 3.11x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | -339.77 | 187.06 | -152.09 | -300.94 | 15.92 | -165.91 | 1.79K |
| Total Non-Current Liabilities | 20.79M | 20.99M | 19.97M | 20.47M | 25.58M | 12.75M | 10.29M | 10.74M | 16.7M | 25.52M | 9.11M | 9.07M | 8.57M | 8.75M | 19.26M | 22.17M | 20.43M | 22.78M | 37.66M | 37.24M |
| Long-Term Debt | 0 | 0 | 2M | 2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.47M | 13.49M | 16.5M | 18.71M | 33.18M | 32.83M |
| Capital Lease Obligations | 0 | 0 | 0 | 35K | 117K | 197K | 275K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 470K | 463K | 446K | 434K | 304K | 293K | 278K | 270K | 154K | 168K | 162K | 155K | 164K | 156K | 148K | 141K | 133K | 128K | 122K | 113K |
| Other Non-Current Liabilities | 20.32M | 20.53M | 17.52M | 18M | 25.16M | 12.26M | 9.74M | 10.47M | 16.55M | 25.35M | 8.95M | 8.92M | 8.41M | 8.59M | 8.64M | 8.54M | 3.79M | 3.94M | 4.36M | 4.3M |
| Total Liabilities | 44.88M | 42.12M | 31.57M | 33.41M | 33.55M | 22.01M | 15.91M | 17.7M | 77.38M | 121.92M | 224.81M | 13.69M | 14.57M | 31.2M | 42.5M | 44.28M | 38.58M | 38.17M | 55.56M | 57.13M |
| Total Debt | 153K | 242K | 2.33M | 2.43M | 555K | 679K | 801K | 568K | 550K | 548K | 545K | 537K | 536K | 14.65M | 20.3M | 19.95M | 19.59M | 19.24M | 33.7M | 33.32M |
| Net Debt | -64.83M | -85.14M | -22.66M | -13.43M | -26.41M | -41.61M | -124.25M | -133.98M | -81.31M | -92.88M | -109.63M | -6.88M | -9.64M | 8.34M | 3.61M | 6.78M | 2.65M | 7.99M | -4.76M | -21.27M |
| Debt / Equity | 0.00x | 0.00x | 0.03x | 0.03x | 0.01x | 0.01x | 0.01x | 0.00x | 0.03x | - | - | 0.07x | 0.04x | - | - | - | - | - | 5.31x | 1.44x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.74x | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.64x | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | -2.41x | -7.18x | -9.26x | -9.33x | 4.56x | -10.25x | -17.86x | -15.17x |
| Total Equity | 436.55M | 448.66M | 68.32M | 83.05M | 91.55M | 104.57M | 122.61M | 133.03M | 21.08M | -13.61M | -101.08M | 7.3M | 14.7M | -6.97M | -6.27M | -10.91M | -2.03M | -5.95M | 6.34M | 23.08M |
| Equity Growth % | 376.85% | 329.04% | -44.28% | -37.57% | 334.37% | 868.47% | 221.3% | 1721.36% | 43.42% | -95.26% | -1512.97% | 166.92% | 824.61% | -17.11% | -198.8% | -147.29% | -105.03% | -127.57% | -80.87% | -6.03% |
| Book Value per Share | 7.93 | 10.29 | 3.40 | 4.49 | 6.54 | 9.66 | 11.66 | 12.70 | 1.95 | -1.78 | -117.63 | 9.11 | 75.42 | -119.71 | -128.30 | -278.09 | -51.70 | -151.93 | 161.96 | 582.45 |
| Total Shareholders' Equity | 436.55M | 448.66M | 68.32M | 83.05M | 91.55M | 104.57M | 122.61M | 133.03M | 21.08M | -13.61M | -101.08M | 7.3M | 14.7M | -6.97M | -6.27M | -10.91M | -2.03M | -5.95M | 6.34M | 23.08M |
| Common Stock | 54K | 53K | 25K | 18K | 18K | 11K | 11K | 10K | 10K | 1K | 1K | 1K | 192K | 14K | 13K | 9K | 9K | 9K | 113K | 9K |
| Retained Earnings | -523.46M | -504.51M | -468.15M | -448.52M | -434.8M | -404.18M | -383.41M | -370.26M | -334.92M | -357.96M | -456.42M | -335.13M | -326.97M | -321.74M | -313.78M | -303.82M | -294.01M | -297.2M | -284.22M | -262.17M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.51M | -583K | -6K | 68K | 41K | -34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |