Avalo Therapeutics Inc (AVTX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,569 | 54,636 | 71,670 | 40,476 | 38,445 |
| Receivables | 2,383 | 4,799 | 3,912 | 5,118 | 5,186 |
| Inventories | 25 | 38 | 16 | 20 | N/A |
| TOTAL | $43,659 | $61,845 | $77,006 | $47,364 | $46,096 |
| Non-Current Assets | |||||
| PPE Net | 2,604 | 2,695 | 1,410 | 1,431 | 1,530 |
| Intangibles | 14,409 | 14,447 | 14,713 | 15,141 | 15,570 |
| Other Non-Current Assets | 1,227 | 1,227 | 2,227 | 149 | 149 |
| TOTAL | $18,240 | $18,369 | $18,350 | $16,721 | $17,249 |
| Total Assets | $61,899 | $80,214 | $95,356 | $64,085 | $63,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,757 | 3,369 | 3,568 | 3,965 | 11,913 |
| Accrued Expenses | 14,136 | 16,519 | 15,460 | 17,611 | 14,238 |
| TOTAL | $17,893 | $19,888 | $19,038 | $21,674 | $26,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,183 | 32,833 | 32,483 | 17,143 | N/A |
| Other Non-Current Liabilities | 4,358 | 4,298 | 3,396 | 3,558 | 3,719 |
| TOTAL | $37,663 | $37,244 | $36,009 | $20,823 | $3,830 |
| Total Liabilities | $55,556 | $57,132 | $55,047 | $42,497 | $30,190 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39 | 39 | 39 | 34 | 33 |
| Common Shares | 113 | 9 | 112 | 96 | 89 |
| Retained earnings | -284,217 | -262,166 | -242,970 | -225,575 | -208,470 |
| TOTAL | $6,343 | $23,082 | $40,309 | $21,588 | $33,155 |
| Total Liabilities And Equity | $61,899 | $80,214 | $95,356 | $64,085 | $63,345 |