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AVTXAvalo Therapeutics, Inc.
$18.20$206M
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HomeStocksAVTXFinancials

Avalo Therapeutics, Inc. (AVTX) Financials

14Y historyFree accessUpdated daily

The company exhibits negligible top-line growth, with trailing twelve-month revenue of only $59,000 and quarterly operating losses consistently exceeding $19 million.

AVTX Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12
Sales/Revenue59K59K441K1.92M18.05M5.4M6.7M6.75M18.33M27.81M1.15M00082.76K
Revenue Growth %-86.62%-86.62%-77.08%-89.34%234.4%-19.42%-0.76%-63.17%-34.11%2312.24%----100%-
Cost of Goods Sold17K0-366K1.28M3.43M1.49M300K-566.52K7.48M635.65K8.24M23.51K9.5M08.48M
COGS % of Revenue---82.99%66.74%19.02%27.62%4.48%-8.39%40.81%2.29%714.57%---10242.39%
Gross Profit42K59K807K640K14.62M3.91M6.4M7.32M10.85M27.18M-7.09M-23.51K-9.5M0-8.39M
Gross Margin %71.19%100%182.99%33.26%80.98%72.38%95.52%108.39%59.19%97.71%-614.57%----10142.39%
Gross Profit Growth %--92.69%26.09%-95.62%274.12%-38.94%-12.54%-32.55%-60.08%483.54%-30042.93%99.75%-100%-
Operating Expenses79.2M72.98M69.32M27.99M52.06M86.04M6.4M23.45M29.52M13.29M17.23M11.01M17.12M12.93M2.1M
OpEx % of Revenue-123701.69%15718.59%1454.83%288.39%1593.94%95.52%347.45%161.07%47.77%1494.62%---2533.96%
Selling, General & Admin24.19M22.9M17.24M10.3M20.71M24.66M19.76M11.61M19.2M8.91M7.08M4.42M4.88M4.02M2.1M
SG&A % of Revenue-38813.56%3909.52%535.34%114.74%456.8%294.95%171.95%104.76%32.05%614.31%---2533.96%
Research & Development55.01M50.08M52.08M13.78M31.31M59.84M32.19M11.76M5.79M4.37M10.15M6.59M12.24M8.91M8.48M
R&D % of Revenue-84888.14%11809.07%716.42%173.44%1108.47%480.56%174.27%31.57%15.72%880.31%---10242.39%
Other Operating Expenses0003.91M38K1.55M-45.55M83.11K13.66K000000
Operating Income-79.16M-72.92M-68.51M-27.35M-37.44M-82.13M0-16.14M-39.31M13.89M-16.08M-11.01M-17.12M-12.93M-10.49M
Operating Margin %-134164.41%-123601.69%-15535.6%-1421.57%-207.41%-1521.56%--239.06%-214.52%49.94%-1394.62%----12676.35%
Operating Income Growth %--6.44%-150.49%26.95%54.42%-100%58.95%-383.04%186.38%-46.05%35.67%-32.33%-23.29%-
EBITDA-78.93M-72.58M-68.34M-27.19M-37.27M-80.48M-45.45M-12.25M-37.46M14.32M-16.05M-10.99M-17.09M-12.91M-10.48M
EBITDA Margin %-133781.36%-123018.64%-15497.28%-1413.36%-206.49%-1490.87%-678.47%-181.53%-204.41%51.47%-1392.29%----12658.22%
EBITDA Growth %-57.4%-6.2%-151.33%27.05%53.68%-77.06%-270.91%67.29%-361.69%189.18%-46.12%35.7%-32.31%-23.28%-
D&A (Non-Cash Add-back)226K344K169K158K166K1.66M1.84M3.88M1.85M425.48K26.86K23.51K28.94K20.03K15K
EBIT-90.57M-72.92M-68.51M-23.44M-37.44M-82.13M-47.29M-17.39M-14.9M13.89M-16.08M-10.48M-17.12M-12.93M-10.49M
Net Interest Income3.02M03.32M-3.42M-4.17M-2.39M49K121.33K16.26K-24.02K-464.18K-793.21K-1.21M00
Interest Income3.02M03.32M00049K121.33K16.26K000001.35K
Interest Expense0003.42M4.17M2.39M00024.02K464.18K793.21K1.21M10.55K0
Other Income/Expense-5.41M-5.17M33.5M-4.18M-4.19M-2.41M-67.18M147.29K54.93K-53.64K-391.56K519.84K1.06M-110.56K1.35K
Pretax Income-84.57M-78.09M-35.02M-31.53M-41.63M-84.55M-67.18M-15.99M-40.09M13.84M-16.47M-10.49M-16.06M-13.05M-10.49M
Pretax Margin %-143340.68%-132362.71%-7939.91%-1638.77%-230.62%-1566.23%-1002.79%-236.88%-218.73%49.75%-1428.53%----12674.72%
Income Tax169K165K114K14K28K-196K-2.79M280.32K-33.91K1.97M364.14K-543.51K0110.56K0
Effective Tax Rate %-0.2%-0.21%-0.33%-0.04%-0.07%0.23%4.16%-1.75%0.08%14.21%-2.21%5.18%0%-0.85%0%
Net Income-84.74M-78.26M-35.13M-31.54M-41.66M-84.38M-63.5M-16.07M-40.05M11.87M-16.47M-10.49M-16.06M-13.05M-10.49M
Net Margin %-143627.12%-132642.37%-7965.76%-1639.5%-230.78%-1563.1%-947.9%-238.1%-218.55%42.68%-1428.53%----12674.72%
Net Income Growth %-216.06%-122.78%-11.37%24.28%50.63%-32.88%-295.08%59.87%-437.43%172.06%-57.02%34.66%-23.08%-24.36%-
Net Income (Continuing)-84.74M-78.26M-35.13M-31.54M-41.66M-84.35M-64.38M-16.27M-35.27M11.87M-16.47M-10.49M-16.06M-13.05M-10.49M
Discontinued Operations00000-27K884K198.21K0000000
Minority Interest000000000000000
EPS (Diluted)-4.21-5.84-3.26-113.58-1062.65-2330.66-2523.77-819.74-3317.281822.74-21.93-16.21-41.61-43.12-199.77
EPS Growth %-124.06%-79.14%97.13%89.31%54.41%7.65%-207.87%75.29%-281.99%8411.63%-35.29%61.04%3.5%78.42%-
EPS (Basic)--5.84-4.32-113.58-1062.65-2330.66-2523.77-819.74-3317.281856.88-21.93-16.21-41.61-43.12-199.77
Diluted Shares Outstanding20.11M13.4M10.78M277.73K39.2K36.19K25.51K19.85K12.07K6.51K3.07K773385.85K302.55K52.51K
Basic Shares Outstanding20.11M13.4M8.13M277.73K39.2K36.19K25.51K19.85K12.07K6.39K3.07K773385.85K302.55K52.51K
Dividend Payout Ratio---------------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent liquidity and dilution risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Absence Reflects Clinical Focus

As indicated by the company's recent financial disclosures, Avalo Therapeutics has generated negligible revenue, with the trailing twelve months showing only $59,000, confirming that the firm remains in a pre-commercial stage where top-line growth is non-existent and entirely dependent on sporadic, non-recurring licensing or grant milestones.

The lack of consistent revenue streams underscores the company's status as a pure-play clinical development entity. Investors should interpret the revenue volatility as a reflection of project-based accounting rather than any underlying commercial momentum or market penetration.

R&D Intensity Drives Operating Losses

Based on reported quarterly filings, Avalo's cost structure is dominated by research and development expenditures, which reached $14.0 million in 2026Q1, highlighting the capital-intensive nature of advancing its immunology pipeline while maintaining a lean administrative overhead relative to its massive, recurring operating deficits.

The concentration of spending in R&D suggests that management is prioritizing clinical milestones over operational efficiency. This cost profile necessitates constant capital infusions, as the current burn rate significantly outpaces the company's ability to generate internal cash flow.

Operating Leverage Remains Deeply Negative

According to the income statement data, Avalo exhibits extreme negative operating leverage, with operating losses consistently exceeding $19 million per quarter, a trend that demonstrates the company's inability to scale its operations without incurring substantial, non-discretionary costs associated with late-stage clinical trial execution.

The persistent gap between R&D spending and the absence of revenue indicates that the company has yet to achieve any meaningful operating scale. This structural imbalance suggests that further clinical progress will only deepen the operating losses until a commercial inflection point is reached.

Dilution Obscures True Value Destruction

Financial statements reveal that Avalo's net income is frequently distorted by non-operating items and significant stock-based compensation, which reached $3.6 million in 2026Q1, effectively masking the underlying rate of value destruction for shareholders through persistent equity issuance and complex accounting adjustments.

The volatility in net income, including anomalous positive quarters, appears to be driven by non-recurring items rather than operational success. Investors should monitor the impact of stock-based compensation and frequent share issuances, as these factors significantly dilute the value of existing equity positions.

Sustainability of Current Capital Runway

As reported in recent SEC filings, the company's $15.8 million cash position appears insufficient to support its ongoing R&D burn rate, suggesting that the firm faces a high probability of near-term dilutive financing or a strategic asset sale to maintain its clinical development programs.

The mismatch between available liquidity and the high cost of Phase III-ready assets represents a critical risk to the company's survival. Market participants should be wary of the potential for further equity dilution, which may be required to bridge the gap until a potential licensing deal or clinical success.

AVTX — Frequently Asked Questions

Quick answers to the most common questions about buying AVTX stock.

What was Avalo Therapeutics, Inc.'s (AVTX) revenue in 2025?

For fiscal year 2025, Avalo Therapeutics, Inc. (AVTX) reported total revenue of $0.1M. This represents a 28.7% decline compared to $0.1M in 2012.

Is Avalo Therapeutics, Inc. (AVTX) profitable?

Avalo Therapeutics, Inc. (AVTX) reported a net loss of $78.3M for the fiscal year ending 2025.

What is Avalo Therapeutics, Inc.'s operating profit margin?

Avalo Therapeutics, Inc. (AVTX) reported an operating income of $-72.9M, resulting in an operating profit margin of -123601.7%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Avalo Therapeutics, Inc.'s gross profit and gross margin?

Avalo Therapeutics, Inc. (AVTX) generated $0.1M in gross profit for the year, representing a gross profit margin of 100.0%. This demonstrates the company's core pricing power and production efficiency.