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Avalo Therapeutics (AVTX)
NASDAQ:AVTX
RESEARCH TOOLSreports
Holding AVTX?
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| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 236.00K | $ 643.00K |
| Gross Profit | $ -343.00K | $ 80.00K | - | $ -11.00K | $ -65.00K |
| EBIT | $ 98.47M | $ -5.23M | $ -8.18M | $ -5.22M | $ -8.19M |
| EBITDA | $ 98.50M | $ -5.20M | $ -8.13M | $ -4.05M | $ -7.80M |
| Net Income Common Stockholders | $ 98.46M | $ -121.29M | - | $ -5.23M | $ -8.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 93.43M | $ 110.18M | - | $ 10.20M | $ 6.32M |
| Total Assets | $ 108.31M | $ 119.96M | - | $ 29.27M | $ 24.23M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 14.12M |
| Net Debt | $ -93.43M | $ -110.18M | $ 0.00 | $ -10.20M | $ 7.80M |
| Total Liabilities | $ 110.46M | $ 236.27M | - | $ 14.57M | $ 31.20M |
| Stockholders Equity | $ -13.61M | $ -112.54M | - | $ 14.70M | $ -6.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.30M | $ -6.20M | $ -2.80M | $ -6.80M | $ -10.98M |
| Operating Cash Flow | $ -16.30M | $ -6.20M | - | $ -6.80M | $ -10.98M |
| Investing Cash Flow | - | $ 356.00K | - | - | - |
| Financing Cash Flow | $ -472.00K | $ 108.61M | - | $ 10.70M | $ 598.00K |