Avalo Therapeutics Inc (AVTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,630 | -78,259 | -64,539 | -33,914 | -13,149 |
| Depreciation Amortization | 17 | 344 | 328 | 269 | 135 |
| Income taxes - deferred | 12 | 165 | 34 | 24 | 8 |
| Accounts payable and accrued liabilities | 219 | -146 | 191 | 2,083 | 398 |
| Other Working Capital | -1,079 | 3,841 | 3,665 | 4,811 | 1,197 |
| Other Operating Activity | 2,770 | 22,597 | 23,109 | 5,880 | 1,954 |
| Operating Cash Flow | $-17,691 | $-51,458 | $-37,212 | $-20,847 | $-9,457 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -113,720 | -94,621 | -70,860 | N/A |
| Sale Of Investment | 25,505 | 32,000 | 10,500 | N/A | N/A |
| Investing Cash Flow | $25,505 | $-81,720 | $-84,121 | $-70,860 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,178 | 15,559 | 14,410 | 40 | N/A |
| Other Financing Activity | -779 | -972 | -510 | -509 | 0 |
| Financing Cash Flow | $1,399 | $14,587 | $13,900 | $-469 | $N/A |
| Beginning Cash Position | 16,105 | 134,696 | 134,696 | 134,696 | 134,696 |
| End Cash Position | 25,318 | 16,105 | 27,263 | 42,520 | 125,239 |
| Net Cash Flow | $9,213 | $-118,591 | $-107,433 | $-92,176 | $-9,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,691 | -51,458 | -37,212 | -20,847 | -9,457 |
| Free Cash Flow | -17,691 | -51,458 | -37,212 | -20,847 | -9,457 |