Avalo Therapeutics Inc (AVTX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,322 | 16,750 | 13,187 | 16,996 | 11,263 |
| Receivables | 44 | 857 | 1,919 | 1,314 | 1,850 |
| Inventories | 18 | 19 | 20 | 22 | 23 |
| TOTAL | $7,519 | $19,253 | $16,416 | $19,450 | $15,021 |
| Non-Current Assets | |||||
| PPE Net | 2,176 | 2,442 | 2,411 | 2,507 | 2,567 |
| Intangibles | 14,409 | 14,409 | 14,409 | 14,409 | 14,409 |
| Other Non-Current Assets | 131 | 131 | 131 | 181 | 227 |
| TOTAL | $16,716 | $16,982 | $16,951 | $17,097 | $17,203 |
| Total Assets | $24,235 | $36,235 | $33,367 | $36,547 | $32,224 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 751 | 5,565 | 2,882 | 1,447 | 2,164 |
| Accrued Expenses | 7,588 | 8,273 | 13,214 | 13,696 | 13,231 |
| TOTAL | $22,454 | $23,245 | $22,114 | $18,149 | $15,395 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 10,470 | 13,486 | 16,502 | 18,713 |
| Deferred Revenues | 0 | 111 | 88 | 442 | N/A |
| Other Non-Current Liabilities | 8,594 | 8,639 | 8,541 | 3,791 | 3,939 |
| TOTAL | $8,750 | $19,257 | $22,168 | $20,426 | $22,780 |
| Total Liabilities | $31,204 | $42,502 | $44,282 | $38,575 | $38,175 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85 | 55 | 55 | 40 | 40 |
| Common Shares | 14 | 13 | N/A | 9 | 9 |
| Retained earnings | -321,738 | -313,779 | -303,824 | -294,012 | -297,204 |
| TOTAL | $-6,969 | $-6,267 | $-10,915 | $-2,028 | $-5,951 |
| Total Liabilities And Equity | $24,235 | $36,235 | $33,367 | $36,547 | $32,224 |