bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Avalo Therapeutics Inc. logo

    Avalo Therapeutics Inc.

    AVTX | NASDAQ
    Chart Builder DCF Calculator
    $16.50
    +$0.33 (+2.04%)
    Sep 22, 2026, 12:19 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 134.55M Q4 2024
    Low 6.31M Q2 2023
    5Y CAGR +16.13%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		85.38M 24.99M 15.86M 26.96M 42.29M 125.05M 134.55M 81.86M 93.43M 110.18M 7.42M 10.18M 6.31M 16.69M 13.17M 16.94M 11.25M 38.47M 54.59M 71.51M 40.44M 38.29M
    Short-Term Investments
    		314.89M 57.01M 82.48M 84.65M 70.97M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		71.88M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 131K n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		183K 183K 210K 210K 210K 131K 131K 131K 131K 131K 131K 131K 131K 131K 131K 181K 227K 1.23M 1.23M 2.23M 149K 149K
    Receivables
    		n/a n/a n/a n/a n/a n/a 611K 998K 33K 35K 136K 1.54M 44K 857K 1.92M 1.31M 1.85M 2.38M 4.8M 3.91M 5.12M 5.19M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 18K 19K 20K 22K 23K 25K 38K 16K 20K n/a
    Other Current Assets
    		49K 147K 6.95M 90K 20K 62K 3.73M 3.29M 2.44M 1M 844K 941K 1.15M 1.69M 1.31M 53K 14K 100K 51K 164K 41K 153K
    Total Current Assets
    		407.93M 88.83M 105.29M 113.85M 115.19M 126.94M 138.89M 86.15M 95.89M 111.21M 8.4M 12.66M 7.52M 19.25M 16.42M 19.45M 15.02M 43.66M 61.85M 77.01M 47.36M 46.1M
    Property-Plant & Equipment
    		288K 375K 460K 542K 686K 949K 1.21M 1.67M 1.78M 1.88M 1.97M 2.07M 2.18M 2.44M 2.41M 2.51M 2.57M 2.6M 2.7M 1.41M 1.43M 1.53M
    Goodwill & Intangibles
    		10.5M 10.5M 10.5M 10.5M 10.5M 10.5M 10.5M 10.5M 10.5M 10.5M 10.5M 14.41M 14.41M 14.41M 14.41M 14.41M 14.41M 14.41M 14.45M 14.71M 15.14M 15.57M
    Total Long-Term Assets
    		82.85M 11.06M 11.17M 11.25M 11.4M 11.58M 11.84M 12.31M 12.41M 12.52M 12.6M 16.61M 16.72M 16.98M 16.95M 17.1M 17.2M 18.24M 18.37M 18.35M 16.72M 17.25M
    Total Assets
    		490.78M 99.89M 116.46M 125.1M 126.58M 138.52M 150.73M 98.46M 108.31M 123.73M 20.99M 29.27M 24.24M 36.24M 33.37M 36.55M 32.22M 61.9M 80.21M 95.36M 64.09M 63.35M
    Account Payables
    		3.35M 356K 137K 474K 2.37M 681K 283K 1.81M 654K 916K 446K 789K 751K 5.57M 2.88M 1.45M 2.16M 3.76M 3.37M 3.57M 3.97M 11.91M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 111K 88K 442K n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 328K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 14.12M 9.3M 5.93M 2.56M n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 10.92M 12.41M 3.38M 2.51M 2.13M 3.24M 54.02M 90.27M 208.15M 580K 449K 527K 2.14M 9.98M 2.98M 3.33M 4.78M 4.32M 3.46M 2.67M 1.93M
    Total Current Liabilities
    		21.13M 11.6M 12.94M 7.97M 9.26M 5.62M 6.96M 60.67M 96.4M 215.7M 4.62M 6.01M 22.45M 23.25M 22.11M 18.15M 15.4M 17.89M 19.89M 19.04M 21.67M 26.36M
    Long-Term Debt
    		n/a 2M 2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 10.47M 13.49M 16.5M 18.71M 33.18M 32.83M 32.48M 17.14M n/a
    Other Long-Term Liabilities
    		20.53M 17.52M 18M 25.16M 12.26M 9.74M 10.47M 16.55M 25.35M 8.95M 8.92M 8.41M 8.59M 8.64M 8.54M 3.79M 3.94M 4.36M 4.3M 3.4M 3.56M 3.72M
    Total Long-Term Liabilities
    		20.99M 19.97M 20.47M 25.58M 12.75M 10.29M 10.74M 16.71M 25.52M 9.11M 9.07M 8.57M 8.75M 19.26M 22.17M 20.43M 22.78M 37.66M 37.24M 36.01M 20.82M 3.83M
    Total Liabilities
    		42.12M 31.57M 33.41M 33.55M 22.01M 15.91M 17.7M 77.38M 121.92M 224.81M 13.69M 14.58M 31.2M 42.5M 44.28M 38.58M 38.18M 55.56M 57.13M 55.05M 42.5M 30.19M
    Total Debt
    		n/a 2.33M 2.43M 555K 679K 801K 568K 550K 548K 545K 537K 536K 14.65M 20.3M 19.95M 19.59M 19.24M 33.71M 33.32M 32.7M 17.43M 357K
    Book Value
    		448.66M 68.32M 83.05M 91.55M 104.57M 122.62M 133.03M 21.08M -13.61M -101.09M 7.3M 14.7M -6.97M -6.27M -10.92M -2.03M -5.95M 6.34M 23.08M 40.31M 21.59M 33.16M
    Book Value Per Share
    		10.29 3.40 4.49 6.54 9.66 11.66 12.70 1.95 -1.78 -117.63 9.11 75.42 -119.71 -128.30 -278.09 -51.70 -151.93 161.96 582.45 1.16K 572.43 1.01K
    Common Stock
    		53K 25K 18K 18K 11K 11K 10K 10K 1K 1K 1K 192K 14K 13K 9K 9K 9K 113K 9K 112K 96K 89K
    Retained Earnings
    		-504.51M -468.15M -448.52M -434.8M -404.18M -383.41M -370.26M -334.92M -357.96M -456.42M -335.13M -326.97M -321.74M -313.78M -303.82M -294.01M -297.2M -284.22M -262.17M -242.97M -225.58M -208.47M
    Comprehensive Income
    		-583K -6K 68K 41K -34K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		448.66M 68.32M 83.05M 91.55M 104.57M 122.62M 133.03M 21.08M -13.61M -101.09M 7.3M 14.7M -6.97M -6.27M -10.92M -2.03M -5.95M 6.34M 23.08M 40.31M 21.59M 33.16M
    Total Investments
    		386.77M 57.01M 82.48M 84.65M 70.97M n/a n/a n/a n/a n/a n/a n/a n/a n/a 131K n/a n/a n/a n/a n/a n/a n/a

    © 2026 bestshares.com. All rights reserved.