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Avalo Therapeutics Inc (AVTX)

Avalo Therapeutics Inc (AVTX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 93,426 110,181 7,416 10,181 6,322
Receivables 33 35 136 1,538 44
Inventories N/A N/A N/A 0 18
TOTAL $95,894 $111,213 $8,395 $12,659 $7,519
Non-Current Assets
PPE Net 1,780 1,882 1,965 2,071 2,176
Intangibles 10,502 10,502 10,502 14,409 14,409
Other Non-Current Assets 131 131 131 131 131
TOTAL $12,413 $12,515 $12,598 $16,611 $16,716
Total Assets $108,307 $123,728 $20,993 $29,270 $24,235
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 654 916 446 789 751
Accrued Expenses 7,888 7,383 4,172 5,216 7,588
Other current liabilities 87,855 207,401 N/A N/A N/A
TOTAL $96,397 $215,700 $4,618 $6,005 $22,454
Non-Current Liabilities
Other Non-Current Liabilities 13,893 8,951 8,916 8,406 8,594
TOTAL $14,061 $9,113 $9,071 $8,570 $8,750
Total Liabilities $110,458 $224,813 $13,689 $14,575 $31,204
Shareholders' Equity
Shares Outstanding, K 1,034 1,034 1,034 808 85
Common Shares 1 1 1 192 14
Retained earnings -357,961 -456,424 -335,134 -326,966 -321,738
TOTAL $-2,151 $-101,085 $7,304 $14,695 $-6,969
Total Liabilities And Equity $108,307 $123,728 $20,993 $29,270 $24,235
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