20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Avalo Therapeutics, Inc. - (AVTX) operates in the NASDAQ industry and is headquartered in Wayne, United States with about 33 employees. Its market capitalization is roughly $889 million. In the fiscal year ended 2025-12-31, AVTX reported $0M in revenue and ($78M) in net income.
Avalo Therapeutics, Inc., a clinical stage biotechnology company, develops IL-1ß-based treatments for immune-mediated inflammatory diseases in the Unites States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $0M | $0M | $0M | $2M | $18M | $5M | $7M | $7M | $18M | $28M | $1M | — | — | — | $0M |
| Gross Profit | — | $0M | $1M | $1M | $15M | $4M | $6M | $7M | $11M | $27M | ($7M) | $0M | ($10M) | — | ($8M) |
| Gross Margin % | — | 100.0% | 183.0% | 33.3% | 81.0% | 72.4% | 95.5% | 108.4% | 59.2% | 97.7% | -614.6% | — | — | — | -10142.4% |
| Operating Income (EBIT) | ($91M) | ($73M) | ($69M) | ($27M) | ($37M) | ($82M) | ($27M) | ($16M) | ($39M) | $14M | ($16M) | ($11M) | ($17M) | ($13M) | ($10M) |
| Operating Margin % | -154844.1% | -123601.7% | -15535.6% | -1421.6% | -207.4% | -1521.6% | -402.3% | -239.1% | -214.5% | 49.9% | -1394.6% | — | — | — | -12676.3% |
| Net Income | ($100M) | ($78M) | ($35M) | ($32M) | ($42M) | ($84M) | ($64M) | ($16M) | ($40M) | $12M | ($16M) | ($10M) | ($16M) | ($13M) | ($10M) |
| Net Margin % | -170055.9% | -132642.4% | -7965.8% | -1639.5% | -230.8% | -1563.1% | -947.9% | -238.1% | -218.6% | 42.7% | -1428.5% | — | — | — | -12674.7% |
| EBITDA | ($100M) | ($78M) | ($35M) | ($23M) | ($37M) | ($80M) | ($45M) | ($14M) | ($13M) | $14M | ($16M) | ($10M) | ($17M) | ($13M) | ($10M) |
| Earnings Per Share (EPS) | $-2.27 | $-5.84 | $-3.26 | $-113.58 | $-1,062.65 | $-2,331.41 | $-2,489.12 | $-809.74 | $-3,317.28 | $1,822.74 | $-5,371.95 | $-13,571.91 | $-41.61 | $-43.12 | $-199.77 |
| Shares Outstanding (M) | 44M | 13M | 11M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Gross Profit | — | $0M | $0M | ($10M) | ($11M) | ($6M) | $0M | $1M |
| Gross Margin % | — | — | 100.0% | — | — | — | 54.7% | 386.8% |
| Operating Income (EBIT) | ($32M) | ($21M) | ($20M) | ($19M) | ($19M) | ($15M) | ($13M) | ($13M) |
| Operating Margin % | — | — | -33461.0% | — | — | — | -6932.8% | -5165.1% |
| Net Income | ($36M) | ($20M) | ($14M) | ($31M) | ($21M) | ($13M) | ($35M) | $23M |
| Net Margin % | — | — | -23254.2% | — | — | — | -18405.7% | 9251.8% |
| EBITDA | ($36M) | ($20M) | ($14M) | ($31M) | ($21M) | ($13M) | ($35M) | $23M |
| Earnings Per Share (EPS) | $-0.83 | $-0.98 | $-0.74 | $-2.19 | $-1.92 | $-1.25 | $-3.37 | $2.14 |
| Shares Outstanding (M) | 44M | 20M | 19M | 14M | 11M | 11M | 10M | 11M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($66M) | ($51M) | ($49M) | ($31M) | ($27M) | ($71M) | ($41M) | ($19M) | ($3M) | $13M | ($15M) | ($10M) | ($16M) | ($11M) | ($9M) |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $1M | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($66M) | ($51M) | ($49M) | ($31M) | ($27M) | ($71M) | ($41M) | ($19M) | ($4M) | $12M | ($15M) | ($10M) | ($16M) | ($12M) | ($9M) |
| FCF Margin % | -112505.1% | -87216.9% | -11123.8% | -1602.8% | -148.7% | -1315.4% | -606.1% | -287.3% | -20.2% | 44.9% | -1267.0% | — | — | — | -11238.1% |
| Dividends Paid | — | — | — | — | $15M | $33M | — | $1M | — | — | — | $0M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($18M) | ($18M) | ($14M) | ($16M) | ($11M) | ($9M) | ($15M) | ($12M) |
| Free Cash Flow (FCF) | ($18M) | ($18M) | ($14M) | ($16M) | ($11M) | ($9M) | ($15M) | ($12M) |
| FCF Margin % | — | — | -24145.8% | — | — | — | -7835.4% | -4629.3% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $491M | $116M | $151M | $21M | $33M | $80M | $44M | $36M | $70M | $43M | $6M | $22M | $12M | $5M | $10M |
| Cash & Cash Equivalents | $85M | $16M | $135M | $7M | $13M | $55M | $19M | $4M | $11M | $2M | $5M | $21M | $12M | $3M | $10M |
| Total Liabilities | $42M | $33M | $18M | $14M | $44M | $57M | $19M | $15M | $49M | $15M | $6M | $9M | $39M | $23M | $2M |
| Total Debt (Short + Long-Term) | $0M | $0M | $1M | $1M | $20M | $33M | $0M | $0M | $15M | $0M | $2M | $3M | $2M | $0M | $0M |
| Total Shareholders' Equity | $449M | $83M | $133M | $7M | ($11M) | $23M | $25M | $21M | $21M | $28M | $0M | $13M | ($26M) | ($18M) | $8M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AVTX viewer.
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