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Discontinued — last reported Q4 '24

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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%
Free cash flow-$15.0M-444%

Valuation

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Market cap$1B+908%
Enterprise value$917.51M+1,512%

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:PaymentsForCapitalImprovements.

The source filing: Avalo Therapeutics’s 10-K, filed March 20, 2025.

Filed
Mar 20, 2025
Fiscal year
FY2024
Accession
0001628280-25-013986
Line itemYear Ended December 31, 2024Year Ended December 31, 2023
Net cash used in operating activities(49,056)(30,680)
Investing activities
Cash assumed from AlmataBio Transaction356
Leasehold improvements(158)
Disposal of property and equipment25
Net cash provided by (used in) investing activities356(133)
Financing activities
Proceeds from private placement investment, gross115,625

Item 16. Form 10-K Summary

FAQ

What is Avalo Therapeutics's capex?
Avalo Therapeutics (AVTX) reported capex of $0 in Q4 2024.
What is the long-term trend for Avalo Therapeutics's capex?
Over 2 years (2021 to 2024), Avalo Therapeutics's capex has grown at a -100.0% compound annual growth rate (CAGR), from $113K to $0.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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