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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 18,957 33,523 45,424 5,724 3,627
Marketable Securities N/A N/A N/A 14,709 7,629
Receivables 4,385 5,957 3,985 4,259 5,242
Inventories 3 9 12 16 21
Other current assets 0 0 0 0 498
TOTAL $26,005 $41,033 $50,245 $25,486 $17,724
Non-Current Assets
PPE Net 1,607 1,708 1,741 1,417 1,448
Intangibles 15,994 16,298 16,701 17,105 16,835
Other Non-Current Assets 149 149 518 113 102
TOTAL $17,750 $18,154 $18,960 $18,634 $18,385
Total Assets $43,755 $59,187 $69,205 $44,120 $36,109
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,574 1,927 2,558 2,726 2,078
Accrued Expenses 11,310 8,811 6,488 6,194 5,640
TOTAL $15,225 $16,571 $14,595 $15,330 $12,161
Non-Current Liabilities
Other Non-Current Liabilities 3,878 3,934 4,032 3,094 2,867
TOTAL $3,968 $4,049 $4,032 $3,201 $2,953
Total Liabilities $19,193 $20,620 $18,627 $18,531 $15,113
Shareholders' Equity
Shares Outstanding, K 31 26 26 21 20
Common Shares 75 75 75 60 44
Retained earnings -177,790 -162,148 -148,689 -135,408 -114,291
TOTAL $24,562 $38,567 $50,578 $25,589 $20,996
Total Liabilities And Equity $43,755 $59,187 $69,205 $44,120 $36,109
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