Avalo Therapeutics Inc (AVTX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,899 | 93,426 | 110,181 | 7,416 | 10,181 |
| Receivables | 998 | 33 | 35 | 136 | 1,538 |
| TOTAL | $86,148 | $95,894 | $111,213 | $8,395 | $12,659 |
| Non-Current Assets | |||||
| PPE Net | 1,674 | 1,780 | 1,882 | 1,965 | 2,071 |
| Intangibles | 10,502 | 10,502 | 10,502 | 10,502 | 14,409 |
| Other Non-Current Assets | 131 | 131 | 131 | 131 | 131 |
| TOTAL | $12,307 | $12,413 | $12,515 | $12,598 | $16,611 |
| Total Assets | $98,455 | $108,307 | $123,728 | $20,993 | $29,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,811 | 654 | 916 | 446 | 789 |
| Accrued Expenses | 7,033 | 7,888 | 7,383 | 4,172 | 5,216 |
| Other current liabilities | 51,830 | 87,855 | 207,401 | N/A | N/A |
| TOTAL | $60,674 | $96,397 | $215,700 | $4,618 | $6,005 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14,893 | 13,893 | 8,951 | 8,916 | 8,406 |
| TOTAL | $15,047 | $14,061 | $9,113 | $9,071 | $8,570 |
| Total Liabilities | $75,721 | $110,458 | $224,813 | $13,689 | $14,575 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,394 | 1,034 | 1,034 | 1,034 | 808 |
| Common Shares | 10 | 1 | 1 | 1 | 192 |
| Retained earnings | -334,924 | -357,961 | -456,424 | -335,134 | -326,966 |
| TOTAL | $22,734 | $-2,151 | $-101,085 | $7,304 | $14,695 |
| Total Liabilities And Equity | $98,455 | $108,307 | $123,728 | $20,993 | $29,270 |