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Avalyn Pharma Inc.

AVLN

Companies in Pharmaceutical Preparations

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Financial Statements

Values in Millions ($)
2026-03-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
92
Marketable Securities Current
31
Prepaid Expense And Other Assets Current
7
Assets Current
130
Assets Noncurrent
Property Plant And Equipment Net
1
Operating Lease Right Of Use Asset
1
Other Assets Noncurrent
3
Assets Noncurrent
6
Assets
136
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
3
Accrued Liabilities Current
8
Operating Lease Liability Current
1
Liabilities Current
12
Liabilities Noncurrent
Long Term Debt Noncurrent
15
Operating Lease Liability Noncurrent
1
Liabilities
28
Temporary Equity
Stockholders Equity
Common Stock Value
0
Additional Paid In Capital Common Stock
28
Accumulated Other Comprehensive Income Loss Net Of…
0
Retained Earnings Accumulated Deficit
-292
Stockholders Equity
-264
Liabilities And Stockholders Equity
136
Series C Preferred Stock
0
Preferred Stock Liquidation Preference Value
373
Common Stock Par Or Stated Value Per Share
0.001
Common Stock Shares Authorized
585
Common Stock Shares Issued
1
Shares Outstanding
1

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
202616.33%5.87%-

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Performance and Valuation Metrics

Metrics
2026-03-31
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Liquidity Ratios
Current Ratio
11.03
Quick Ratio
10.45
Working Capital
118.20M
Leverage & Debt
Debt to Equity
-0.10
Debt Ratio
0.20
Calculated Values
Net Debt
-77.50M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-01Purchase
Owner: Carroll, Jill
Title: -
Shares: 277,778
Price/Share: $18.00
Value: $5,000,004.00
Shares Owned: 2,186,562
Relationship: Director
Ownership: Indirect
2026-05-01Purchase
Owner: Novo, Holdings A/S
Title: -
Shares: 555,555
Price/Share: $18.00
Value: $9,999,990.00
Shares Owned: 3,883,289
Relationship: TenPercentOwner
Ownership: Direct
2026-05-01Purchase
Owner: George, Simeon, Sr One Ca…
Title: -
Shares: 555,555
Price/Share: $18.00
Value: $9,999,990.00
Shares Owned: 2,186,562
Relationship: TenPercentOwner
Ownership: Indirect

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No institutional ownership data available.

Avalyn Pharma Inc. (AVLN) — SEC Financial Statements & Analysis

Avalyn Pharma Inc. (AVLN) is a pharmaceutical preparations company, incorporated in DE. Avalyn Pharma Inc. trades on Nasdaq as: AVLN. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Avalyn Pharma Inc. reported a Debt-to-Equity ratio of -0.10x. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
-0.10x

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Avalyn Pharma Inc. in?

Avalyn Pharma Inc. (AVLN) operates in the Pharmaceutical Preparations industry.

What exchange does AVLN trade on?

Avalyn Pharma Inc. (AVLN) trades on the Nasdaq.

Where is Avalyn Pharma Inc. incorporated?

Avalyn Pharma Inc. is incorporated in DE.

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Avalyn Pharma Inc. (AVLN) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.