Avalo Therapeutics Inc (AVTX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,189 | 2,538 | 2,474 | 23,985 | 5,474 |
| Receivables | 7,154 | 6,640 | 7,115 | 3,781 | 75 |
| Inventories | 1,541 | 3,440 | 382 | N/A | N/A |
| TOTAL | $11,838 | $13,393 | $10,674 | $28,107 | $5,952 |
| Non-Current Assets | |||||
| PPE Net | 58 | 58 | 45 | 34 | 33 |
| Intangibles | 50,074 | 51,779 | 31,957 | 0 | 0 |
| Other Non-Current Assets | 175 | 131 | 131 | 63 | 63 |
| TOTAL | $50,307 | $51,968 | $32,133 | $97 | $96 |
| Total Assets | $62,145 | $65,361 | $42,807 | $28,204 | $6,048 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,050 | 788 | N/A | N/A | 608 |
| Accounts payable and accrued liabilities | 2,940 | 3,166 | 1,299 | 313 | 327 |
| Accrued Expenses | 10,335 | 7,739 | 7,531 | 1,291 | 720 |
| Other current liabilities | 2,550 | 829 | N/A | N/A | 7 |
| TOTAL | $19,045 | $14,789 | $11,089 | $4,833 | $1,662 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,377 | 14,590 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 9,473 | 11,376 | 3,851 | 1,250 | 1,250 |
| TOTAL | $23,881 | $25,989 | $3,858 | $1,250 | $1,250 |
| Total Liabilities | $42,926 | $40,778 | $14,947 | $6,083 | $2,912 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12 | 11 | 11 | 9 | 9 |
| Common Shares | 34 | 31 | 31 | 26 | 14 |
| Retained earnings | -68,056 | -62,048 | -58,165 | -55,074 | -73,794 |
| Other shareholders' equity | 0 | 2,656 | 2,656 | 0 | 0 |
| TOTAL | $19,219 | $24,583 | $27,860 | $22,120 | $3,136 |
| Total Liabilities And Equity | $62,145 | $65,361 | $42,807 | $28,204 | $6,048 |