Avalo Therapeutics, Inc.
AVTX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $135 | $7 | $13 | $55 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $2 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $1 | $1 | $2 |
| Total Curr. Assets | $139 | $8 | $16 | $62 |
| Property Plant & Equip (Net) | $1 | $2 | $2 | $3 |
| Goodwill | $11 | $11 | $14 | $14 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $1 |
| Total NC Assets | $12 | $13 | $17 | $18 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $151 | $21 | $33 | $80 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $3 | $3 |
| Short-Term Debt | $1 | $1 | $6 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $4 | $13 | $16 |
| Total Curr. Liab. | $7 | $5 | $22 | $20 |
| LT Debt | $0 | $0 | $13 | $33 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $9 | $9 | $4 |
| Total NC Liab. | $11 | $9 | $22 | $37 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $0 |
| Total Liabilities | $18 | $14 | $44 | $57 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$370 | -$335 | -$304 | -$262 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $503 | $342 | $293 | $285 |
| Total Equity | $133 | $7 | -$11 | $23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $151 | $21 | $33 | $80 |
| Net Debt | -$134 | -$7 | $7 | -$21 |