Avalo Therapeutics, Inc.
AVTX
$18.20
$0.201.11%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.43% | -26.91% | 36.35% | 21.23% | 13.50% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 264.70% | 59.84% | -34.20% | -21.85% | 83.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 137.10% | 94.74% | 119.51% | -- | 1,450.00% |
| Total Current Assets | -30.03% | -24.19% | 32.15% | 20.12% | 14.14% |
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| Total Current Assets | -30.03% | -24.19% | 32.15% | 20.12% | 14.14% |
| Net Property, Plant & Equipment | -60.48% | -61.95% | -67.62% | -61.46% | -49.57% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.69% | 60.31% | 60.31% | 60.31% | 0.00% |
| Total Assets | -27.89% | -22.74% | 27.06% | 16.87% | 11.96% |
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| Total Accounts Payable | -47.72% | -51.59% | -73.83% | 261.77% | -25.66% |
| Total Accrued Expenses | 195.88% | 137.99% | 88.34% | 52.66% | 22.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.64% | -30.99% | -20.36% | -12.04% | -3.49% |
| Total Finance Division Other Current Liabilities | -- | -- | -99.47% | -99.20% | -99.66% |
| Total Other Current Liabilities | -- | -- | -99.47% | -99.20% | -99.66% |
| Total Current Liabilities | 106.57% | 85.92% | -86.86% | -90.39% | -97.40% |
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| Total Current Liabilities | 106.57% | 85.92% | -86.86% | -90.39% | -97.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -90.00% | -89.20% | -83.35% | -78.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 99.30% | 96.67% | 82.35% | -2.52% | 27.91% |
| Total Liabilities | 98.42% | 88.75% | -55.69% | -80.07% | -92.92% |
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| Common Stock & APIC | 6.02% | 5.60% | 47.84% | 47.75% | 47.15% |
| Retained Earnings | -22.10% | -21.14% | -29.82% | -12.91% | 16.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -44.28% | -37.57% | 334.37% | 868.47% | 208.95% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -44.28% | -37.57% | 334.37% | 868.47% | 208.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.28% | -37.57% | 302.69% | 4,961.65% | 221.30% |
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