US Stock MarketDetailed Quotes

AVTX Avalo Therapeutics

Watchlist
  • 21.7500
  • +17.0000+357.89%
Close Mar 28 16:00 ET
  • 20.2100
  • -1.5400-7.08%
Post 19:59 ET
17.44MMarket Cap-45P/E (TTM)

Avalo Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-39.92%10.18M
-43.93%6.31M
-56.62%16.69M
-75.87%13.17M
-75.87%13.17M
-76.31%16.94M
-72.18%11.25M
0.46%38.47M
188.52%54.59M
188.52%54.59M
-Cash and cash equivalents
-39.92%10.18M
-43.93%6.31M
-56.62%16.69M
-75.87%13.17M
-75.87%13.17M
-76.31%16.94M
-72.18%11.25M
0.46%38.47M
188.52%54.59M
188.52%54.59M
Receivables
17.05%1.54M
-97.62%44K
-64.04%857K
-60.01%1.92M
-60.01%1.92M
-66.41%1.31M
-63.85%1.85M
-54.05%2.38M
9.44%4.8M
9.44%4.8M
-Accounts receivable
----
-93.01%38K
----
--0
--0
--0
-86.80%544K
-70.03%938K
-51.31%1.06M
-51.31%1.06M
-Other receivables
17.05%1.54M
-99.54%6K
-40.69%857K
-48.68%1.92M
-48.68%1.92M
-46.95%1.31M
30.86%1.31M
-29.72%1.45M
69.34%3.74M
69.34%3.74M
Inventory
--0
-21.74%18K
-24.00%19K
-47.37%20K
-47.37%20K
37.50%22K
15.00%23K
--25K
1,166.67%38K
1,166.67%38K
Restricted cash
-98.11%1K
7.14%15K
-37.00%63K
-70.59%15K
-70.59%15K
-67.68%53K
-65.85%14K
-34.64%100K
34.21%51K
34.21%51K
Other current assets
-15.92%940K
-39.79%1.14M
-39.34%1.63M
-45.62%1.29M
-45.62%1.29M
-20.60%1.12M
7.71%1.89M
8.80%2.68M
-10.83%2.37M
-10.83%2.37M
Total current assets
-34.92%12.66M
-49.94%7.52M
-55.90%19.25M
-73.46%16.42M
-73.46%16.42M
-74.74%19.45M
-68.29%15.02M
-5.29%43.66M
137.82%61.85M
137.82%61.85M
Non current assets
Net PPE
-17.39%2.07M
-15.23%2.18M
-6.22%2.44M
-10.54%2.41M
-10.54%2.41M
77.80%2.51M
79.39%2.57M
70.20%2.6M
67.70%2.7M
67.70%2.7M
-Gross PPE
----
----
----
-5.23%2.83M
-5.23%2.83M
----
----
----
67.10%2.98M
67.10%2.98M
-Accumulated depreciation
----
----
----
-44.76%-414K
-44.76%-414K
----
----
----
-61.58%-286K
-61.58%-286K
Goodwill and other intangible assets
0.00%14.41M
0.00%14.41M
0.00%14.41M
-0.26%14.41M
-0.26%14.41M
-2.07%14.41M
-4.83%14.41M
-7.46%14.41M
-9.67%14.45M
-9.67%14.45M
-Goodwill
0.00%14.41M
0.00%14.41M
0.00%14.41M
0.00%14.41M
0.00%14.41M
0.00%14.41M
0.00%14.41M
0.00%14.41M
0.00%14.41M
0.00%14.41M
-Other intangible assets
----
----
----
----
----
----
----
----
-97.60%38K
-97.60%38K
Other non current assets
-27.62%131K
-42.29%131K
-89.32%131K
-89.32%131K
-89.32%131K
-91.87%181K
52.35%227K
723.49%1.23M
723.49%1.23M
723.49%1.23M
Total non current assets
-2.84%16.61M
-2.83%16.72M
-6.90%16.98M
-7.72%16.95M
-7.72%16.95M
-6.83%17.1M
2.88%17.2M
5.75%18.24M
3.49%18.37M
3.49%18.37M
Total assets
-19.91%29.27M
-24.79%24.24M
-41.46%36.24M
-58.40%33.37M
-58.40%33.37M
-61.67%36.55M
-49.72%32.22M
-2.28%61.9M
83.33%80.21M
83.33%80.21M
Liabilities
Current liabilities
Payables
-45.47%789K
-69.30%751K
32.59%5.57M
-9.46%3.39M
-9.46%3.39M
-65.72%1.45M
-38.31%2.45M
-64.77%4.2M
45.45%3.74M
45.45%3.74M
-accounts payable
-45.47%789K
-65.30%751K
48.12%5.57M
-14.46%2.88M
-14.46%2.88M
-59.45%1.45M
-45.42%2.16M
-68.46%3.76M
30.89%3.37M
30.89%3.37M
-Other payable
----
----
----
35.47%508K
35.47%508K
----
--282K
--440K
--375K
--375K
Current accrued expenses
-58.50%4.23M
-28.25%6.53M
-33.24%5.6M
-20.68%9M
-20.68%9M
-8.51%10.19M
-38.35%9.1M
-31.03%8.39M
48.16%11.34M
48.16%11.34M
Current debt and capital lease obligation
-82.65%536K
2,695.80%14.65M
1,782.95%9.83M
1,232.37%6.46M
1,232.37%6.46M
1,310.96%3.09M
81.94%524K
46.22%522K
13.85%485K
13.85%485K
-Current debt
----
--14.12M
--9.3M
--5.93M
--5.93M
--2.56M
----
----
----
----
-Current capital lease obligation
1.90%536K
2.10%535K
2.11%533K
9.69%532K
9.69%532K
140.18%526K
81.94%524K
46.22%522K
13.85%485K
13.85%485K
Current deferred liabilities
--0
--0
--111K
--88K
--88K
--442K
----
----
--0
--0
Other current liabilities
----
----
225.00%13K
5,233.33%480K
5,233.33%480K
-80.00%4K
-97.09%3K
-98.25%4K
-99.38%9K
-99.38%9K
Current liabilities
-66.91%6.01M
45.85%22.45M
29.91%23.25M
11.19%22.11M
11.19%22.11M
-4.67%18.15M
-28.97%15.4M
-32.12%17.89M
30.63%19.89M
30.63%19.89M
Non current liabilities
Long term debt and capital lease obligation
----
----
-68.45%10.47M
-58.93%13.49M
-58.93%13.49M
-49.20%16.5M
9.16%18.71M
--33.18M
--32.83M
--32.83M
-Long term debt
----
----
-68.45%10.47M
-58.93%13.49M
-58.93%13.49M
-49.20%16.5M
9.16%18.71M
--33.18M
--32.83M
--32.83M
Non current deferred liabilities
23.31%164K
21.88%156K
21.31%148K
24.78%141K
24.78%141K
2.31%133K
4.92%128K
9.91%122K
25.56%113K
25.56%113K
Derivative product liabilities
--4.95M
--5.05M
--5.01M
--4.83M
--4.83M
----
----
----
--0
--0
Other non current liabilities
-8.84%3.46M
-10.03%3.54M
-16.73%3.63M
-13.66%3.71M
-13.66%3.71M
11.63%3.79M
10.71%3.94M
17.18%4.36M
10.83%4.3M
10.83%4.3M
Total non current liabilities
-58.04%8.57M
-61.59%8.75M
-48.87%19.26M
-40.48%22.17M
-40.48%22.17M
-43.28%20.43M
9.40%22.78M
883.37%37.66M
838.61%37.24M
838.61%37.24M
Total liabilities
-62.22%14.58M
-18.26%31.2M
-23.50%42.5M
-22.49%44.28M
-22.49%44.28M
-29.92%38.58M
-10.17%38.18M
84.02%55.56M
197.67%57.13M
197.67%57.13M
Shareholders'equity
Share capital
2,033.33%192K
55.56%14K
-88.50%13K
0.00%9K
0.00%9K
-91.96%9K
-90.63%9K
25.56%113K
-88.16%9K
-88.16%9K
-common stock
2,033.33%192K
55.56%14K
-88.50%13K
0.00%9K
0.00%9K
-91.96%9K
-90.63%9K
26.97%113K
-88.00%9K
-88.00%9K
Retained earnings
-11.21%-326.97M
-8.25%-321.74M
-10.40%-313.78M
-15.89%-303.82M
-15.89%-303.82M
-21.01%-294.01M
-31.75%-297.2M
-36.33%-284.22M
-47.46%-262.17M
-47.46%-262.17M
Paid-in capital
16.95%341.47M
8.07%314.76M
5.87%307.5M
2.69%292.9M
2.69%292.9M
3.11%291.98M
17.88%291.24M
20.25%290.45M
41.01%285.24M
41.01%285.24M
Total stockholders'equity
824.61%14.7M
-17.11%-6.97M
-198.80%-6.27M
-147.29%-10.92M
-147.29%-10.92M
-105.03%-2.03M
-127.57%-5.95M
-80.87%6.34M
-6.03%23.08M
-6.03%23.08M
Total equity
824.61%14.7M
-17.11%-6.97M
-198.80%-6.27M
-147.29%-10.92M
-147.29%-10.92M
-105.03%-2.03M
-127.57%-5.95M
-80.87%6.34M
-6.03%23.08M
-6.03%23.08M
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 with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -39.92%10.18M-43.93%6.31M-56.62%16.69M-75.87%13.17M-75.87%13.17M-76.31%16.94M-72.18%11.25M0.46%38.47M188.52%54.59M188.52%54.59M
-Cash and cash equivalents -39.92%10.18M-43.93%6.31M-56.62%16.69M-75.87%13.17M-75.87%13.17M-76.31%16.94M-72.18%11.25M0.46%38.47M188.52%54.59M188.52%54.59M
Receivables 17.05%1.54M-97.62%44K-64.04%857K-60.01%1.92M-60.01%1.92M-66.41%1.31M-63.85%1.85M-54.05%2.38M9.44%4.8M9.44%4.8M
-Accounts receivable -----93.01%38K------0--0--0-86.80%544K-70.03%938K-51.31%1.06M-51.31%1.06M
-Other receivables 17.05%1.54M-99.54%6K-40.69%857K-48.68%1.92M-48.68%1.92M-46.95%1.31M30.86%1.31M-29.72%1.45M69.34%3.74M69.34%3.74M
Inventory --0-21.74%18K-24.00%19K-47.37%20K-47.37%20K37.50%22K15.00%23K--25K1,166.67%38K1,166.67%38K
Restricted cash -98.11%1K7.14%15K-37.00%63K-70.59%15K-70.59%15K-67.68%53K-65.85%14K-34.64%100K34.21%51K34.21%51K
Other current assets -15.92%940K-39.79%1.14M-39.34%1.63M-45.62%1.29M-45.62%1.29M-20.60%1.12M7.71%1.89M8.80%2.68M-10.83%2.37M-10.83%2.37M
Total current assets -34.92%12.66M-49.94%7.52M-55.90%19.25M-73.46%16.42M-73.46%16.42M-74.74%19.45M-68.29%15.02M-5.29%43.66M137.82%61.85M137.82%61.85M
Non current assets
Net PPE -17.39%2.07M-15.23%2.18M-6.22%2.44M-10.54%2.41M-10.54%2.41M77.80%2.51M79.39%2.57M70.20%2.6M67.70%2.7M67.70%2.7M
-Gross PPE -------------5.23%2.83M-5.23%2.83M------------67.10%2.98M67.10%2.98M
-Accumulated depreciation -------------44.76%-414K-44.76%-414K-------------61.58%-286K-61.58%-286K
Goodwill and other intangible assets 0.00%14.41M0.00%14.41M0.00%14.41M-0.26%14.41M-0.26%14.41M-2.07%14.41M-4.83%14.41M-7.46%14.41M-9.67%14.45M-9.67%14.45M
-Goodwill 0.00%14.41M0.00%14.41M0.00%14.41M0.00%14.41M0.00%14.41M0.00%14.41M0.00%14.41M0.00%14.41M0.00%14.41M0.00%14.41M
-Other intangible assets ---------------------------------97.60%38K-97.60%38K
Other non current assets -27.62%131K-42.29%131K-89.32%131K-89.32%131K-89.32%131K-91.87%181K52.35%227K723.49%1.23M723.49%1.23M723.49%1.23M
Total non current assets -2.84%16.61M-2.83%16.72M-6.90%16.98M-7.72%16.95M-7.72%16.95M-6.83%17.1M2.88%17.2M5.75%18.24M3.49%18.37M3.49%18.37M
Total assets -19.91%29.27M-24.79%24.24M-41.46%36.24M-58.40%33.37M-58.40%33.37M-61.67%36.55M-49.72%32.22M-2.28%61.9M83.33%80.21M83.33%80.21M
Liabilities
Current liabilities
Payables -45.47%789K-69.30%751K32.59%5.57M-9.46%3.39M-9.46%3.39M-65.72%1.45M-38.31%2.45M-64.77%4.2M45.45%3.74M45.45%3.74M
-accounts payable -45.47%789K-65.30%751K48.12%5.57M-14.46%2.88M-14.46%2.88M-59.45%1.45M-45.42%2.16M-68.46%3.76M30.89%3.37M30.89%3.37M
-Other payable ------------35.47%508K35.47%508K------282K--440K--375K--375K
Current accrued expenses -58.50%4.23M-28.25%6.53M-33.24%5.6M-20.68%9M-20.68%9M-8.51%10.19M-38.35%9.1M-31.03%8.39M48.16%11.34M48.16%11.34M
Current debt and capital lease obligation -82.65%536K2,695.80%14.65M1,782.95%9.83M1,232.37%6.46M1,232.37%6.46M1,310.96%3.09M81.94%524K46.22%522K13.85%485K13.85%485K
-Current debt ------14.12M--9.3M--5.93M--5.93M--2.56M----------------
-Current capital lease obligation 1.90%536K2.10%535K2.11%533K9.69%532K9.69%532K140.18%526K81.94%524K46.22%522K13.85%485K13.85%485K
Current deferred liabilities --0--0--111K--88K--88K--442K----------0--0
Other current liabilities --------225.00%13K5,233.33%480K5,233.33%480K-80.00%4K-97.09%3K-98.25%4K-99.38%9K-99.38%9K
Current liabilities -66.91%6.01M45.85%22.45M29.91%23.25M11.19%22.11M11.19%22.11M-4.67%18.15M-28.97%15.4M-32.12%17.89M30.63%19.89M30.63%19.89M
Non current liabilities
Long term debt and capital lease obligation ---------68.45%10.47M-58.93%13.49M-58.93%13.49M-49.20%16.5M9.16%18.71M--33.18M--32.83M--32.83M
-Long term debt ---------68.45%10.47M-58.93%13.49M-58.93%13.49M-49.20%16.5M9.16%18.71M--33.18M--32.83M--32.83M
Non current deferred liabilities 23.31%164K21.88%156K21.31%148K24.78%141K24.78%141K2.31%133K4.92%128K9.91%122K25.56%113K25.56%113K
Derivative product liabilities --4.95M--5.05M--5.01M--4.83M--4.83M--------------0--0
Other non current liabilities -8.84%3.46M-10.03%3.54M-16.73%3.63M-13.66%3.71M-13.66%3.71M11.63%3.79M10.71%3.94M17.18%4.36M10.83%4.3M10.83%4.3M
Total non current liabilities -58.04%8.57M-61.59%8.75M-48.87%19.26M-40.48%22.17M-40.48%22.17M-43.28%20.43M9.40%22.78M883.37%37.66M838.61%37.24M838.61%37.24M
Total liabilities -62.22%14.58M-18.26%31.2M-23.50%42.5M-22.49%44.28M-22.49%44.28M-29.92%38.58M-10.17%38.18M84.02%55.56M197.67%57.13M197.67%57.13M
Shareholders'equity
Share capital 2,033.33%192K55.56%14K-88.50%13K0.00%9K0.00%9K-91.96%9K-90.63%9K25.56%113K-88.16%9K-88.16%9K
-common stock 2,033.33%192K55.56%14K-88.50%13K0.00%9K0.00%9K-91.96%9K-90.63%9K26.97%113K-88.00%9K-88.00%9K
Retained earnings -11.21%-326.97M-8.25%-321.74M-10.40%-313.78M-15.89%-303.82M-15.89%-303.82M-21.01%-294.01M-31.75%-297.2M-36.33%-284.22M-47.46%-262.17M-47.46%-262.17M
Paid-in capital 16.95%341.47M8.07%314.76M5.87%307.5M2.69%292.9M2.69%292.9M3.11%291.98M17.88%291.24M20.25%290.45M41.01%285.24M41.01%285.24M
Total stockholders'equity 824.61%14.7M-17.11%-6.97M-198.80%-6.27M-147.29%-10.92M-147.29%-10.92M-105.03%-2.03M-127.57%-5.95M-80.87%6.34M-6.03%23.08M-6.03%23.08M
Total equity 824.61%14.7M-17.11%-6.97M-198.80%-6.27M-147.29%-10.92M-147.29%-10.92M-105.03%-2.03M-127.57%-5.95M-80.87%6.34M-6.03%23.08M-6.03%23.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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