Avalo Therapeutics, Inc. (AVTX)

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CIK 0001534120 · Nasdaq · Pharmaceutical Preparations

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, Avalo Therapeutics, Inc. reported revenue of $59.0K, down 86.6% from the prior year. The company ran a net loss, with a net margin of -132642.4%. It held $116.46M in total assets against $33.41M in total liabilities.

Key ratios (FY2025)

-123601.7%
Operating margin
-132642.4%
Net margin
-94.2%
Return on equity
-86.6%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$59.0K$441.0K$1.92M$18.05M$5.40M$6.70M$6.75M$7.03M$27.81M
Cost of Revenue$1.28M$3.43M$1.49M$300.0K-$566.5K$3.26M$635.6K
Operating Income-$72.92M-$68.51M-$27.35M-$37.44M-$82.13M-$72.84M-$16.14M-$35.38M$13.89M-$16.08M
Net Income-$78.26M-$35.13M-$31.54M-$41.66M-$84.38M-$63.50M-$16.07M-$40.05M$11.87M-$16.47M
EPS (Diluted)$-5.84$-20.91$-113.58$-1063.00$-1.20$0.42$-1.87
Total Assets$116.46M$150.73M$20.99M$33.37M$80.21M$43.76M$36.11M$70.25M$42.81M$5.77M
Total Liabilities$33.41M$17.70M$13.69M$44.28M$57.13M$19.19M$15.11M$49.34M$14.95M$5.56M
Shareholders' Equity$83.05M$133.03M$7.30M-$10.91M$23.08M$24.56M$21.00M$20.91M$27.86M$207.0K
Cash & Equivalents$15.86M$134.55M$7.42M$13.17M$54.59M$18.92M$3.61M$10.65M$2.47M$5.13M
Operating Cash Flow-$51.46M-$49.06M-$30.68M-$26.75M-$70.89M-$40.54M-$19.13M-$3.13M$12.58M-$14.57M
Capital Expenditures$95.0K$113.0K$63.0K$262.0K$564.4K$23.3K$34.9K
Shares Outstanding18.51M10.47M801.7K39.3K9.40M75.00M44.38M40.80M31.27M9.43M