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Avalo Therapeutics, Inc.

Avalo Therapeutics, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 20,872 -2.8 1.44 0.00 1,143.76
Oct 2026 20,917 -2.7 1.42 0.00 1,124.18
Oct 2026 20,872 -2.8 1.44 0.00 1,140.48
Oct 2026 21,069 -2.6 1.35 0.00 1,067.44
Oct 2026 20,984 -2.7 1.39 0.00 1,098.92
Oct 2026 20,779 -2.9 1.48 0.00 1,171.93
Oct 2026 20,806 -2.8 1.47 0.00 1,159.58
Oct 2026 22,085 -1.7 0.89 0.00 703.21

Avalo Therapeutics, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 0.0 0.0 59,000.0 0.0
Net Profit -36,358,000.0 -19,630,000.0 -13,720,000.0 -30,625,000.0
EPS -0.8 -1.0 — -2.2

Avalo Therapeutics, Inc. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 59,000.0 441,000.0 1,924,000.0 18,051,000.0 —
Net Profit -78,259,000.0 -35,129,000.0 -31,544,000.0 -41,658,000.0 —
EPS -5.8 -7.9 -113.6 -1,063.2 —

Avalo Therapeutics, Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 116,458,000.0 150,732,000.0 20,993,000.0 33,367,000.0 —
Total Liabilities 33,409,000.0 17,700,000.0 13,689,000.0 44,282,000.0 —
Total Equity 83,049,000.0 133,032,000.0 7,304,000.0 -10,915,000.0 —

Owes vs Owns

Avalo Therapeutics, Inc. owed $0.09 for every $1 it owned in Jun 2026, down from $1.33 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.09× 0.29× 0.12× 0.65× 1.33×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Avalo Therapeutics, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 84.4%Intangible assets 9.0%Other assets 6.1%

How it's funded — Dec 2025

Other liabilities 28.2%Shareholders' equity 71.3%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments98.3134.57.413.2
Receivables0.00.60.11.9
Inventory0.00.00.00.0
Fixed assets (tangible)0.51.22.02.4
Intangible assets10.510.510.514.4
Long-term investments0.00.00.00.0
Other assets7.23.91.01.4
Liabilities & equity
Short-term debt0.40.60.55.9
Long-term debt0.00.00.013.5
Payables0.10.30.42.9
Other liabilities32.916.812.722.0
Shareholders' equity83.0133.07.3-10.9
Net tangible assets72.5122.5-3.2-25.3

Avalo Therapeutics, Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities -51,458,000.0 -49,056,000.0 -30,680,000.0 -26,751,000.0 —
Investing Activities -81,720,000.0 356,000.0 -133,000.0 -95,000.0 —
Financing Activities 14,587,000.0 175,849,000.0 25,042,000.0 -14,699,000.0 —

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