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AVTX Avalo Therapeutics

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  • 4.060
  • -0.290-6.67%
Close May 9 16:00 ET
  • 4.050
  • -0.010-0.25%
Post 20:01 ET
43.96MMarket Cap-0.19P/E (TTM)

Avalo Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-59.90%-49.06M
-443.89%-15.04M
-68.62%-11.53M
-47.68%-16.28M
38.30%-6.2M
-14.69%-30.68M
29.80%-2.77M
-219.39%-6.84M
11.58%-11.03M
37.44%-10.05M
Net income from continuing operations
-11.37%-35.13M
-332.65%-35.34M
540.65%23.04M
1,301.79%98.46M
-1,118.38%-121.29M
24.28%-31.54M
16.75%-8.17M
-263.78%-5.23M
36.91%-8.19M
54.85%-9.96M
Operating gains losses
-5,572.92%-39.41M
3,755.00%23.13M
-34,825.00%-34.93M
-69,425.00%-27.73M
-33.33%120K
-87.65%720K
--600K
---100K
--40K
--180K
Depreciation and amortization
6.96%169K
58.14%68K
-17.07%34K
-19.51%33K
3.03%34K
-4.82%158K
22.86%43K
20.59%41K
36.67%41K
-50.75%33K
Deferred tax
714.29%114K
1,366.67%114K
-275.00%-14K
0.00%7K
-12.50%7K
-50.00%14K
-212.50%-9K
60.00%8K
16.67%7K
-11.11%8K
Other non cash items
1,215.70%24.05M
---5.31M
--0
-24,799.43%-86.2M
32,917.43%115.56M
31.61%1.83M
--0
218.93%1.13M
3.87%349K
0.00%350K
Change In working capital
49.05%-4.71M
-820.00%-612K
58.59%-1.51M
68.15%-1.33M
17.07%-1.26M
-15,300.00%-9.24M
144.04%85K
-358.09%-3.64M
-173.34%-4.16M
-719.11%-1.52M
-Change in receivables
-126.64%-475K
-72.40%387K
35.41%-965K
-99.75%2K
-90.49%101K
-38.09%1.78M
331.74%1.4M
-378.73%-1.49M
52.82%813K
-56.06%1.06M
-Change in inventory
--0
--0
--0
--0
--0
11.11%20K
--0
1,700.00%18K
-50.00%1K
-92.31%1K
-Change in prepaid assets
-742.28%-2.87M
-577.32%-463K
-518.46%-816K
-392.28%-1.44M
54.30%-154K
-58.69%447K
156.40%97K
-74.58%195K
-38.27%492K
-8.71%-337K
-Change in payables and accrued expense
88.91%-1.27M
59.37%-529K
112.42%301K
102.47%136K
47.65%-1.18M
-178.81%-11.48M
-237.49%-1.3M
-648.15%-2.42M
-93.46%-5.5M
-18.90%-2.26M
-Change in other current liabilities
-15.79%-88K
70.83%-7K
463.64%80K
247.06%25K
-1,330.77%-186K
-744.44%-76K
-118.18%-24K
-83.33%-22K
-54.55%-17K
-152.00%-13K
-Change in other working capital
----
----
----
-206.25%-51K
618.18%158K
-20.45%70K
75.14%-88K
--88K
--48K
--22K
Cash from discontinued investing activities
Operating cash flow
-59.90%-49.06M
-443.89%-15.04M
-68.62%-11.53M
-47.68%-16.28M
38.30%-6.2M
-14.69%-30.68M
29.80%-2.77M
-219.39%-6.84M
11.58%-11.03M
37.44%-10.05M
Investing cash flow
Cash flow from continuing investing activities
367.67%356K
0
0
0
367.67%356K
-40.00%-133K
0
0
0
-133K
Net PPE purchase and sale
--0
--0
--0
--0
--0
126.32%25K
--0
--0
--0
--25K
Net business purchase and sale
--356K
--0
--0
--0
--356K
--0
--0
--0
--0
--0
Net other investing changes
----
----
----
----
----
---158K
--0
--0
--0
---158K
Cash from discontinued investing activities
Investing cash flow
367.67%356K
--0
--0
--0
367.67%356K
-40.00%-133K
--0
--0
--0
---133K
Financing cash flow
Cash flow from continuing financing activities
602.22%175.85M
6,770,800.00%67.71M
0
-178.93%-472K
690.02%108.61M
270.37%25.04M
-98.78%1K
10.7M
104.05%598K
13.75M
Net issuance payments of debt
--0
--0
--0
----
----
---21.24M
--0
---15.24M
----
----
Net common stock issuance
150.17%115.63M
--0
--0
--0
741.03%115.63M
412.88%46.22M
100.01%1K
--25.94M
--6.53M
--13.75M
Proceeds from stock option exercised by employees
103,546.27%69.44M
--69.44M
--0
----
----
-8.22%67K
--0
--0
----
----
Net other financing activities
---9.22M
---1.73M
--0
---472K
---7.01M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
602.22%175.85M
6,770,800.00%67.71M
--0
-178.93%-472K
690.02%108.61M
270.37%25.04M
-98.78%1K
--10.7M
104.05%598K
--13.75M
Net cash flow
Beginning cash position
-43.33%7.55M
695.48%82.03M
1,349.82%93.56M
553.47%110.31M
-43.34%7.55M
-75.72%13.32M
-39.97%10.31M
-43.84%6.45M
-56.49%16.88M
-75.72%13.32M
Current changes in cash
2,303.24%127.15M
2,004.70%52.67M
-398.70%-11.53M
-60.67%-16.76M
2,784.25%102.77M
86.11%-5.77M
28.33%-2.77M
-32.14%3.86M
61.81%-10.43M
122.18%3.56M
End cash Position
1,684.76%134.7M
1,684.76%134.7M
695.48%82.03M
1,349.82%93.56M
553.47%110.31M
-43.33%7.55M
-43.33%7.55M
-39.97%10.31M
-43.84%6.45M
-56.49%16.88M
Free cash flow
-59.90%-49.06M
-443.89%-15.04M
-68.62%-11.53M
-47.68%-16.28M
38.30%-6.2M
-14.28%-30.68M
29.80%-2.77M
-220.20%-6.84M
11.98%-11.03M
37.44%-10.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -59.90%-49.06M-443.89%-15.04M-68.62%-11.53M-47.68%-16.28M38.30%-6.2M-14.69%-30.68M29.80%-2.77M-219.39%-6.84M11.58%-11.03M37.44%-10.05M
Net income from continuing operations -11.37%-35.13M-332.65%-35.34M540.65%23.04M1,301.79%98.46M-1,118.38%-121.29M24.28%-31.54M16.75%-8.17M-263.78%-5.23M36.91%-8.19M54.85%-9.96M
Operating gains losses -5,572.92%-39.41M3,755.00%23.13M-34,825.00%-34.93M-69,425.00%-27.73M-33.33%120K-87.65%720K--600K---100K--40K--180K
Depreciation and amortization 6.96%169K58.14%68K-17.07%34K-19.51%33K3.03%34K-4.82%158K22.86%43K20.59%41K36.67%41K-50.75%33K
Deferred tax 714.29%114K1,366.67%114K-275.00%-14K0.00%7K-12.50%7K-50.00%14K-212.50%-9K60.00%8K16.67%7K-11.11%8K
Other non cash items 1,215.70%24.05M---5.31M--0-24,799.43%-86.2M32,917.43%115.56M31.61%1.83M--0218.93%1.13M3.87%349K0.00%350K
Change In working capital 49.05%-4.71M-820.00%-612K58.59%-1.51M68.15%-1.33M17.07%-1.26M-15,300.00%-9.24M144.04%85K-358.09%-3.64M-173.34%-4.16M-719.11%-1.52M
-Change in receivables -126.64%-475K-72.40%387K35.41%-965K-99.75%2K-90.49%101K-38.09%1.78M331.74%1.4M-378.73%-1.49M52.82%813K-56.06%1.06M
-Change in inventory --0--0--0--0--011.11%20K--01,700.00%18K-50.00%1K-92.31%1K
-Change in prepaid assets -742.28%-2.87M-577.32%-463K-518.46%-816K-392.28%-1.44M54.30%-154K-58.69%447K156.40%97K-74.58%195K-38.27%492K-8.71%-337K
-Change in payables and accrued expense 88.91%-1.27M59.37%-529K112.42%301K102.47%136K47.65%-1.18M-178.81%-11.48M-237.49%-1.3M-648.15%-2.42M-93.46%-5.5M-18.90%-2.26M
-Change in other current liabilities -15.79%-88K70.83%-7K463.64%80K247.06%25K-1,330.77%-186K-744.44%-76K-118.18%-24K-83.33%-22K-54.55%-17K-152.00%-13K
-Change in other working capital -------------206.25%-51K618.18%158K-20.45%70K75.14%-88K--88K--48K--22K
Cash from discontinued investing activities
Operating cash flow -59.90%-49.06M-443.89%-15.04M-68.62%-11.53M-47.68%-16.28M38.30%-6.2M-14.69%-30.68M29.80%-2.77M-219.39%-6.84M11.58%-11.03M37.44%-10.05M
Investing cash flow
Cash flow from continuing investing activities 367.67%356K000367.67%356K-40.00%-133K000-133K
Net PPE purchase and sale --0--0--0--0--0126.32%25K--0--0--0--25K
Net business purchase and sale --356K--0--0--0--356K--0--0--0--0--0
Net other investing changes -----------------------158K--0--0--0---158K
Cash from discontinued investing activities
Investing cash flow 367.67%356K--0--0--0367.67%356K-40.00%-133K--0--0--0---133K
Financing cash flow
Cash flow from continuing financing activities 602.22%175.85M6,770,800.00%67.71M0-178.93%-472K690.02%108.61M270.37%25.04M-98.78%1K10.7M104.05%598K13.75M
Net issuance payments of debt --0--0--0-----------21.24M--0---15.24M--------
Net common stock issuance 150.17%115.63M--0--0--0741.03%115.63M412.88%46.22M100.01%1K--25.94M--6.53M--13.75M
Proceeds from stock option exercised by employees 103,546.27%69.44M--69.44M--0---------8.22%67K--0--0--------
Net other financing activities ---9.22M---1.73M--0---472K---7.01M--------------------
Cash from discontinued financing activities
Financing cash flow 602.22%175.85M6,770,800.00%67.71M--0-178.93%-472K690.02%108.61M270.37%25.04M-98.78%1K--10.7M104.05%598K--13.75M
Net cash flow
Beginning cash position -43.33%7.55M695.48%82.03M1,349.82%93.56M553.47%110.31M-43.34%7.55M-75.72%13.32M-39.97%10.31M-43.84%6.45M-56.49%16.88M-75.72%13.32M
Current changes in cash 2,303.24%127.15M2,004.70%52.67M-398.70%-11.53M-60.67%-16.76M2,784.25%102.77M86.11%-5.77M28.33%-2.77M-32.14%3.86M61.81%-10.43M122.18%3.56M
End cash Position 1,684.76%134.7M1,684.76%134.7M695.48%82.03M1,349.82%93.56M553.47%110.31M-43.33%7.55M-43.33%7.55M-39.97%10.31M-43.84%6.45M-56.49%16.88M
Free cash flow -59.90%-49.06M-443.89%-15.04M-68.62%-11.53M-47.68%-16.28M38.30%-6.2M-14.28%-30.68M29.80%-2.77M-220.20%-6.84M11.98%-11.03M37.44%-10.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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