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AVTX — Avalo Therapeutics, Inc. Common Stock
NasdaqAvalo Therapeutics, Inc. Common Stock
$14.99
+0.04(+0.27%)
- O
- 15.05
- H
- 15.16
- L
- 14.31
- V
- 948.1K
⏱️ End-of-day dataAs of Oct 2, 2026
AVTX — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $24.99M | $15.86M | $26.96M | $42.29M | $12.50M | $13.45M |
| Other Short Term Investments | $57.01M | $82.48M | $84.65M | $70.97M | N/A | N/A |
| Restricted Cash | 147,000.00 | 37,000.00 | 90,000.00 | 20,000.00 | 62,000.00 | 19,000.00 |
| Other Current Assets | $6.68M | $6.91M | $2.14M | $1.90M | $1.83M | $3.71M |
| Total Current Assets | $88.83M | $10.53M | $11.38M | $11.52M | $12.69M | $13.89M |
| Goodwill | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M |
| Other Non Current Assets | 183,000.00 | 210,000.00 | 210,000.00 | 210,000.00 | 131,000.00 | 131,000.00 |
| Total Non Current Assets | $11.06M | $11.17M | $11.25M | $11.40M | $11.58M | $11.84M |
| Total Assets | $99.89M | $11.65M | $12.51M | $12.66M | $13.85M | $15.07M |
| Accounts Payable | 356,000.00 | 137,000.00 | 474,000.00 | $2.37M | 681,000.00 | 283,000.00 |
| Accrued Expenses | $8.84M | $7.95M | $3.35M | $3.57M | $1.95M | $2.54M |
| Short Term Debt | 328,000.00 | 392,000.00 | 438,000.00 | 482,000.00 | 526,000.00 | 568,000.00 |
| Pensions | $1.75M | $4.13M | $3.38M | $2.14M | $1.77M | $2.88M |
| Total Current Liabilities | $11.60M | $12.94M | $7.97M | $9.26M | $5.62M | $6.96M |
| Long Term Debt | 0.00 | N/A | 117,000.00 | 197,000.00 | 275,000.00 | N/A |
| Deferred Liabilities | 446,000.00 | 434,000.00 | 304,000.00 | 293,000.00 | 278,000.00 | 270,000.00 |
| Derivative Product Liabilities | $17.52M | $18.00M | $23.16M | $10.26M | $7.74M | $8.12M |
| Other Non Current Liabilities | $2.00M | $2.04M | $2.00M | $2.00M | $2.00M | $2.35M |
| Total Non Current Liabilities | $19.97M | $20.47M | $25.58M | $12.75M | $10.29M | $10.74M |
| Total Liabilities | $31.57M | $33.41M | $33.55M | $22.01M | $15.91M | $17.70M |
| Common Stock | 25,000.00 | 18,000.00 | 18,000.00 | 11,000.00 | 11,000.00 | 10,000.00 |
| Retained Earnings | $-46.82M | $-44.85M | $-43.48M | $-40.42M | $-38.34M | $-37.03M |
| Other Shareholders Equity | -6,000.00 | 68,000.00 | 41,000.00 | -34,000.00 | N/A | N/A |
| Total Shareholders Equity | $68.32M | $83.05M | $91.55M | $10.46M | $12.26M | $13.30M |
| Additional Paid In Capital | $53.65M | $53.15M | $52.63M | $50.88M | $50.60M | $50.33M |
| Properties | N/A | 0.00 | N/A | N/A | N/A | 0.00 |
| Machinery Furniture Equipment | N/A | 138,000.00 | N/A | N/A | N/A | 282,000.00 |
| Leases | N/A | 575,000.00 | N/A | N/A | N/A | $1.64M |
| Accumulated Depreciation | N/A | -253,000.00 | N/A | N/A | N/A | -710,000.00 |
| Other Current Liabilities | N/A | N/A | N/A | 370,000.00 | 360,000.00 | 360,000.00 |
| Other Receivables | N/A | N/A | N/A | N/A | N/A | 611,000.00 |