Avalo Therapeutics Inc (AVTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,431 | 25,135 | 15,895 | 27,053 | 42,310 |
| Marketable Securities | 314,894 | 57,005 | 82,478 | 84,654 | 70,972 |
| TOTAL | $407,932 | $88,825 | $105,286 | $113,846 | $115,185 |
| Non-Current Assets | |||||
| PPE Net | 288 | 375 | 460 | 542 | 686 |
| Investments And Advances | 71,878 | 0 | 0 | 0 | 0 |
| Intangibles | 10,502 | 10,502 | 10,502 | 10,502 | 10,502 |
| Other Non-Current Assets | 183 | 183 | 210 | 210 | 210 |
| TOTAL | $82,851 | $11,060 | $11,172 | $11,254 | $11,398 |
| Total Assets | $490,783 | $99,885 | $116,458 | $125,100 | $126,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,347 | 356 | 137 | 474 | 2,366 |
| Accrued Expenses | 17,783 | 11,243 | 12,803 | 7,498 | 6,523 |
| Other current liabilities | N/A | N/A | N/A | 0 | 370 |
| TOTAL | $21,130 | $11,599 | $12,940 | $7,972 | $9,259 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 20,530 | 19,520 | 20,035 | 25,277 | 12,457 |
| TOTAL | $20,993 | $19,966 | $20,469 | $25,581 | $12,750 |
| Total Liabilities | $42,123 | $31,565 | $33,409 | $33,553 | $22,009 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,630 | 52,566 | 22,788 | 18,134 | 13,152 |
| Common Shares | 53 | 25 | 18 | 18 | 11 |
| Retained earnings | -504,510 | -468,152 | -448,522 | -434,802 | -404,177 |
| Other shareholders' equity | -583 | -6 | 68 | 41 | -34 |
| TOTAL | $448,660 | $68,320 | $83,049 | $91,547 | $104,574 |
| Total Liabilities And Equity | $490,783 | $99,885 | $116,458 | $125,100 | $126,583 |