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Avalo Therapeutics (AVTX)
NASDAQ:AVTX
RESEARCH TOOLSreports
Holding AVTX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 249.00K | - | - | $ 571.00K | $ 236.00K |
| Gross Profit | $ 963.00K | $ -343.00K | $ 80.00K | $ 792.00K | $ -11.00K |
| EBIT | $ -12.86M | $ 98.47M | $ -5.23M | $ -8.26M | $ -3.67M |
| EBITDA | $ -12.83M | $ 98.50M | $ -5.20M | $ -8.21M | $ -3.63M |
| Net Income Common Stockholders | $ 23.04M | $ 98.46M | $ -121.29M | $ -8.17M | $ -5.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 81.86M | $ 93.43M | $ 110.18M | $ 7.40M | $ 10.20M |
| Total Assets | $ 98.45M | $ 108.31M | $ 123.73M | $ 20.99M | $ 29.27M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -81.86M | $ -93.43M | $ -110.18M | $ -7.40M | $ -10.20M |
| Total Liabilities | $ 75.72M | $ 110.46M | $ 236.27M | $ 13.69M | $ 14.57M |
| Stockholders Equity | $ 21.08M | $ -13.61M | $ -112.54M | $ 7.30M | $ 14.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.50M | $ -16.30M | $ -6.20M | $ -2.77M | $ -6.84M |
| Operating Cash Flow | $ -11.50M | $ -16.30M | $ -6.20M | $ -2.77M | $ -6.84M |
| Investing Cash Flow | - | - | $ 356.00K | - | - |
| Financing Cash Flow | - | $ -472.00K | $ 108.61M | $ 1.00K | $ 10.70M |