Avalo Therapeutics Inc (AVTX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,353 | 9,413 | 16,199 | 10,665 | 6,875 |
| Receivables | 5,164 | 3,003 | 8,249 | 6,085 | 9,273 |
| Inventories | 402 | 618 | 1,047 | 318 | 1,065 |
| Other current assets | 0 | 0 | 0 | 4,133 | 0 |
| TOTAL | $12,589 | $13,899 | $26,744 | $21,932 | $18,473 |
| Non-Current Assets | |||||
| PPE Net | 1,496 | 1,526 | 1,477 | 587 | 92 |
| Intangibles | 43,006 | 44,044 | 46,572 | 18,174 | 48,867 |
| Other Non-Current Assets | 102 | 152 | 77 | 29,558 | 180 |
| TOTAL | $44,605 | $45,722 | $48,126 | $48,319 | $49,139 |
| Total Assets | $57,194 | $59,621 | $74,870 | $70,251 | $67,612 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,050 | 1,050 | 1,050 | N/A | 1,050 |
| Accounts payable and accrued liabilities | 827 | 1,446 | 1,250 | 1,446 | 1,536 |
| Accrued Expenses | 13,134 | 13,348 | 21,815 | 14,329 | 18,173 |
| Other current liabilities | 1,237 | 1,529 | 2,206 | 860 | 1,958 |
| TOTAL | $17,262 | $18,765 | $28,135 | $26,217 | $24,912 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,255 | 14,279 | 14,304 | N/A | 14,352 |
| Other Non-Current Liabilities | 7,357 | 8,792 | 9,236 | 23,057 | 8,803 |
| TOTAL | $21,710 | $23,160 | $23,615 | $23,126 | $23,193 |
| Total Liabilities | $38,973 | $41,925 | $51,750 | $49,343 | $48,104 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15 | 15 | 15 | 15 | 14 |
| Common Shares | 44 | 43 | 43 | 41 | 41 |
| Retained earnings | -115,912 | -111,895 | -105,672 | -98,218 | -92,659 |
| TOTAL | $18,221 | $17,696 | $23,121 | $20,908 | $19,508 |
| Total Liabilities And Equity | $57,194 | $59,621 | $74,870 | $70,251 | $67,612 |