Avalo Therapeutics Inc
(AVTX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,750 | 13,187 | 16,996 | 11,263 | 38,569 |
| Receivables | 857 | 1,919 | 1,314 | 1,850 | 2,383 |
| Inventories | 19 | 20 | 22 | 23 | 25 |
| TOTAL | $19,253 | $16,416 | $19,450 | $15,021 | $43,659 |
| Non-Current Assets | |||||
| PPE Net | 2,442 | 2,411 | 2,507 | 2,567 | 2,604 |
| Intangibles | 14,409 | 14,409 | 14,409 | 14,409 | 14,409 |
| Other Non-Current Assets | 131 | 131 | 181 | 227 | 1,227 |
| TOTAL | $16,982 | $16,951 | $17,097 | $17,203 | $18,240 |
| Total Assets | $36,235 | $33,367 | $36,547 | $32,224 | $61,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,565 | 2,882 | 1,447 | 2,164 | 3,757 |
| Accrued Expenses | 8,273 | 13,214 | 13,696 | 13,231 | 14,136 |
| TOTAL | $23,245 | $22,114 | $18,149 | $15,395 | $17,893 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,470 | 13,486 | 16,502 | 18,713 | 33,183 |
| Deferred Revenues | 111 | 88 | 442 | N/A | N/A |
| Other Non-Current Liabilities | 8,639 | 8,541 | 3,791 | 3,939 | 4,358 |
| TOTAL | $19,257 | $22,168 | $20,426 | $22,780 | $37,663 |
| Total Liabilities | $42,502 | $44,282 | $38,575 | $38,175 | $55,556 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55 | 55 | 40 | 40 | 39 |
| Common Shares | 13 | N/A | 9 | 9 | 113 |
| Retained earnings | -313,779 | -303,824 | -294,012 | -297,204 | -284,217 |
| TOTAL | $-6,267 | $-10,915 | $-2,028 | $-5,951 | $6,343 |
| Total Liabilities And Equity | $36,235 | $33,367 | $36,547 | $32,224 | $61,899 |