Avalo Therapeutics, Inc.
AVTX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134,546 | $7,415 | $13,172 | $54,585 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $611 | $136 | $1,919 | $4,799 |
| Inventory | $0 | $0 | $20 | $38 |
| Other Curr. Assets | $3,733 | $844 | $1,305 | $2,423 |
| Total Curr. Assets | $138,890 | $8,395 | $16,416 | $61,845 |
| Property Plant & Equip (Net) | $1,209 | $1,965 | $2,411 | $2,695 |
| Goodwill | $10,502 | $10,502 | $14,409 | $14,409 |
| Intangibles | $0 | $0 | $0 | $38 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $131 | $131 | $131 | $1,227 |
| Total NC Assets | $11,842 | $12,598 | $16,951 | $18,369 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $150,732 | $20,993 | $33,367 | $80,214 |
| Liabilities | – | – | – | – |
| Payables | $283 | $446 | $2,882 | $3,369 |
| Short-Term Debt | $568 | $537 | $6,462 | $485 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $88 | $0 |
| Other Curr. Liab. | $6,109 | $3,635 | $12,682 | $16,034 |
| Total Curr. Liab. | $6,960 | $4,618 | $22,114 | $19,888 |
| LT Debt | $0 | $0 | $13,486 | $32,833 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $270 | $155 | $141 | $113 |
| Other NC Liab. | $10,470 | $8,916 | $8,541 | $4,298 |
| Total NC Liab. | $10,740 | $9,071 | $22,168 | $37,244 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $568 | $537 | $532 | $485 |
| Total Liabilities | $17,700 | $13,689 | $44,282 | $57,132 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $1 | $0 | $9 |
| Retained Earnings | -$370,263 | -$335,134 | -$303,824 | -$262,166 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $503,285 | $342,437 | $292,909 | $285,239 |
| Total Equity | $133,032 | $7,304 | -$10,915 | $23,082 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $150,732 | $20,993 | $33,367 | $80,214 |
| Net Debt | -$133,978 | -$6,878 | $6,776 | -$21,267 |