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Avalo Therapeutics AVTX Accrued Expenses

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Other financials

Income statement

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Revenue$59.0K-69.3%
Gross profit$963.0K+8,855%
Operating income-$31.5M-63.2%
Net income-$36.4M-75.1%
EPS (diluted)-$0.83+56.8%

Balance sheet

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Cash & equivalents$85.6M+101%
Total debt$242.0K-64.4%
Total equity$448.7M+329%
Total assets$490.8M+288%

Cash flow

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Operating cash flow-$20.0M-75.5%
CapEx-
Free cash flow-$15.0M-444%

Valuation

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Market cap$1.06B+987%
Enterprise value$974.89M+1,651%

Profitability

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Gross margin182%+176pp
Operating margin-15,536.1%-17,275pp
Net margin-7,965.8%-10,750pp
FCF margin-11,123.8%-13,374pp

Returns & leverage

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Return on equity-36.3%
Debt / equity0.0×
Current ratio19.3×+6.9×

Where this comes from

Reported directly by Avalo Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Avalo Therapeutics’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 7:03 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001534120-26-000049
Line itemAs of / June 30, 2026As of / December 31, 2025
Research and development$3,576$7,270
License and milestones10,000
Compensation and benefits2,8054,132
General and administrative1,160682
Royalty payment327
Lease liability, current242392
Total accrued expenses and other current liabilities$17,783$12,803

Item 1. Financial Statements.

FAQ

What is Avalo Therapeutics's accrued expenses?
Avalo Therapeutics (AVTX) reported accrued expenses of $2.81M in Q2 2026.
How has Avalo Therapeutics's accrued expenses changed year-over-year?
Avalo Therapeutics's accrued expenses increased by 30.9% year-over-year, from $2.14M to $2.81M.
What is the long-term trend for Avalo Therapeutics's accrued expenses?
Over 5 years (2020 to 2025), Avalo Therapeutics's accrued expenses has grown at a 106.1% compound annual growth rate (CAGR), from $111K to $4.13M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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