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Avalo Therapeutics, Inc.

AVTX

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Series D Preferred Stock
-0000000000-
Series E Preferred Stock
-0000000000-
Stockholders Equity Note Stock Split Conversion Ra…
----------0-
Series C Preferred Stock
-000-0000-000-
Assets
Inventory Net
----------00
Cash And Cash Equivalents At Carrying Value
85251627421251358293110710
Assets Current
Assets Current
408891051141151271398696111813
Short Term Investments
31557828571-0-----
Other Receivables Net Current
------110002
Prepaid Expense And Other Assets Current
877222432111
Restricted Cash And Cash Equivalents At Carrying V…
000000000000
Goodwill
111111111111111111111114
Restricted Cash And Cash Equivalents Noncurrent
000000000000
Assets
491100116125127139151981081242129
Liabilities And Stockhold…
Contract With Customer Liability Current
----------00
Accounts Payable Current
300021021101
Notes Payable Current
----------00
Accrued Liabilities And Other Liabilities
181113775678745
Liabilities Current
Liabilities Current
2112138967619621656
Asset Acquisition Contingent Consideration Liabili…
-------5513--
Derivative Liabilities Current
--00000---0-
Long Term Notes Payable
----------00
Accrued Royalties Current And Noncurrent
222222222222
Deferred Income Tax Liabilities Net
000000000000
Derivative Liabilities Noncurrent
1918182310881211665
Other Liabilities Noncurrent
000000011111
Liabilities
42323334221618761102251415
Temporary Equity
Temporary Equity Par Or Stated Value Per Share
---0.0010.0010.001-0.0010.0010.001--
Temporary Equity Shares Authorized
---5555555--
Temporary Equity Carrying Amount Attributable To P…
0000000211110-
Common Stock Value
000000000000
Stockholders Equity
Stockholders Equity
44968839210512313321-14-113715
Additional Paid In Capital
954536531526509506503356344344342341
Accumulated Other Comprehensive Income Loss Net Of…
-1-000-0-0-----
Retained Earnings Accumulated Deficit
-505-468-449-435-404-383-370-335-358-456-335-327
Liabilities And Stockholders Equity
491100116125127139151981081242129
Temporary Equity Shares Outstanding
00000000000-
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
200200200200200200200200200200200200
Common Stock Shares Issued
5325191811111010111192
Shares Outstanding
5325191811111010111192
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.001---0.001-----
Preferred Stock Shares Authorized
555---5-----

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-34.01%-5.09%-8.06%---------
20252.50%24.00%97.25%11.26%29.34%110.42%23.22%19.13%2.14%6.89%31.41%9.33%
2024-5.64%16.36%-0.18%-23.64%-1.33%30.96%-26.03%-35.48%-41.60%-40.39%-50.61%-50.12%
2023-------33.67%-61.31%-81.08%---

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
19.31
7.66
8.14
14.28
12.44
22.61
19.96
1.42
0.99
0.52
1.82
2.11
Quick Ratio
18.95
7.08
7.60
14.01
12.23
22.28
19.33
1.37
0.97
0.51
1.64
1.95
Working Capital
386.80M
77.23M
92.35M
105.87M
105.93M
121.33M
131.93M
25.47M
-503.00K
-104.49M
3.78M
6.65M
Leverage & Debt
Debt to Equity
0.09
0.46
0.40
0.37
0.21
0.13
0.13
3.59
-8.12
-2.00
1.87
0.99
Interest Coverage TTM
-16.11
-19.76
-16.76
-14.55
-13.62
-11.56
-20.69
-28.78
-19.38
-18.80
-7.64
-6.42
Debt Ratio
0.09
0.32
0.29
0.27
0.17
0.11
0.12
0.77
1.02
1.82
0.65
0.50
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.02
0.07
0.07
Per Share Metrics
Diluted EPS TTM
-2.30
-4.21
-5.84
-7.13
-4.27
6.94
-4.69
-0.74
-4.73
-166.26
-113.58
-170.33
Free Cash Flow Per Share TTM
-1.57
-2.97
-3.84
-3.73
-4.38
-4.97
-11.08
-6.63
-31.03
-31.22
-111.04
-164.29
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
-
-
-
-
-
-
-
-
-
-
33.26%
5.56%
Operating Profit Margin TTM
-154,844.07%
-134,164.41%
-123,601.69%
-34,631.25%
-13,640.59%
-11,431.75%
-15,535.60%
-7,675.46%
-6,668.86%
-3,542.17%
-1,421.57%
-1,268.71%
Net Profit Margin TTM
-170,055.93%
-143,627.12%
-132,642.37%
-52,019.79%
-10,479.82%
16,556.01%
-7,965.76%
-971.67%
-4,494.17%
-9,860.52%
-1,639.50%
-1,475.02%
Growth Metrics
Net Revenue Growth (1Y)
-86.62%
-86.62%
-86.62%
-76.56%
-45.29%
-69.57%
-77.08%
-63.60%
-95.25%
-91.65%
-89.34%
-87.05%
Net Income Growth (1Y)
117.10%
-216.06%
122.78%
1,155.06%
27.59%
-151.10%
11.37%
-76.02%
46.25%
383.32%
-24.28%
-34.98%
EPS Growth (1Y)
-46.08%
-160.70%
-26.44%
397.19%
-87.82%
-104.18%
-93.01%
-99.16%
-91.77%
-72.53%
-89.31%
3,041.23%
Valuation Metrics
P/E TTM
-8.03
-3.54
-3.11
-1.78
-1.17
1.15
-0.94
-6.62
-0.36
-0.13
-0.08
-0.17
P/B TTM
1.80
4.39
2.93
1.94
0.52
0.69
0.25
2.50
-0.95
-0.17
0.35
0.39
P/S TTM
13,657.05
5,088.07
4,125.96
926.80
122.54
190.98
74.57
64.33
16.00
12.90
1.31
2.51
Market Cap
805.77M
300.20M
243.43M
177.95M
54.04M
84.22M
32.89M
52.69M
12.90M
18.69M
2.53M
5.66M
Enterprise Value
720.15M
274.88M
227.33M
150.68M
11.52M
-41.01M
-101.81M
-29.34M
-80.66M
-91.62M
-5.02M
-4.65M
Calculated Values
Free Cash Flow TTM
-68.29M
-59.69M
-51.46M
-52.26M
-47.42M
-52.31M
-49.06M
-36.78M
-32.09M
-26.83M
-30.84M
-32.01M
Net Debt
-85.61M
-25.32M
-16.11M
-27.26M
-42.52M
-125.24M
-134.70M
-82.03M
-93.56M
-110.31M
-7.55M
-10.31M
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
NCAV
NCAV Per Share TTM
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

2026-06-23Sale
Owner: Doyle, Mittie
Title: Chief Medical Officer
Shares: 1,450
Price/Share: $18.00
Value: $26,100.00
Shares Owned: 51,776
Relationship: Officer
Ownership: Direct
2026-05-28Sale
Owner: Doyle, Mittie
Title: Chief Medical Officer
Shares: 679
Price/Share: $16.00
Value: $10,864.00
Shares Owned: 47,122
Relationship: Officer
Ownership: Direct
2026-05-15Sale
Owner: Doyle, Mittie
Title: Chief Medical Officer
Shares: 3,000
Price/Share: $18.76
Value: $56,280.00
Shares Owned: 3,622
Relationship: Officer
Ownership: Direct
2026-05-07Sale
Owner: Sullivan, Christopher Rya…
Title: Chief Financial Officer
Shares: 18,606
Price/Share: $24.12
Value: $448,776.72
Shares Owned: 423
Relationship: Officer
Ownership: Direct
2026-05-06Sale
Owner: Sullivan, Christopher Rya…
Title: Chief Financial Officer
Shares: 47,000
Price/Share: $20.51
Value: $963,970.00
Shares Owned: 423
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
142.74%
Inst. Shares: 28,701,406
Shares Outstanding: 20,106,925
2025-12-31
148.33%
Inst. Shares: 19,884,047
Shares Outstanding: 13,404,830
2025-09-30
109.40%
Inst. Shares: 15,316,938
Shares Outstanding: 14,000,451
2025-06-30
72.42%
Inst. Shares: 7,843,040
Shares Outstanding: 10,829,760
2025-03-31
78.41%
Inst. Shares: 8,244,778
Shares Outstanding: 10,514,901

Avalo Therapeutics, Inc. (AVTX) — SEC Financial Statements & Analysis

Avalo Therapeutics, Inc. (AVTX) is a pharmaceutical preparations company, incorporated in DE. Avalo Therapeutics, Inc. trades on Nasdaq as: AVTX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Avalo Therapeutics, Inc. reported a -86.62% year-over-year revenue growth, a Gross Profit Margin of 33.26% (TTM), a Debt-to-Equity ratio of 0.09x, a Price-to-Sales (P/S) ratio of 13657.05x (TTM), a Price-to-Book (P/B) ratio of 1.80x (TTM), at a market cap of $805.77M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-86.62%
Gross Profit Margin TTM
33.26%
Debt To Equity
0.09x
P/S TTM
13657.05x
P/B TTM
1.80x
Market Cap
$805.77M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Avalo Therapeutics, Inc. in?

Avalo Therapeutics, Inc. (AVTX) operates in the Pharmaceutical Preparations industry.

What is AVTX's market cap?

Avalo Therapeutics, Inc. (AVTX) has a market capitalization of $805.77M as of 2026-06-30.

What exchange does AVTX trade on?

Avalo Therapeutics, Inc. (AVTX) trades on the Nasdaq.

Where is Avalo Therapeutics, Inc. incorporated?

Avalo Therapeutics, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.