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Avalo Therapeutics AVTX Derivative Liabilities (Non-Current)

Derivative Liabilities (Non-Current) at other companies

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$0-100%
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$8.56M-57.8%
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$3M-70.0%
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$517K-56.9%
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$15.54M

Other financials

Income statement

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Revenue$59.0K-69.3%
Gross profit$963.0K+8,855%
Operating income-$20.9M-42.5%
Net income-$19.6M-49.3%
EPS (diluted)-$0.98+21.6%

Balance sheet

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Cash & equivalents$25.3M-79.8%
Total debt$328.0K-59.1%
Total equity$68.3M-44.3%
Total assets$99.9M-27.9%

Cash flow

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Operating cash flow-$17.7M-87.1%
CapEx-
Free cash flow-$15.0M-444%

Valuation

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Market cap$946.18M+1,783%
Enterprise value$921.19M-1,342%
P/S1,892.4×+1,852×

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-88.8%
Debt / equity0.0×
Current ratio7.7×-14.9×

Where this comes from

Reported directly by Avalo Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilitiesNoncurrent.

The official record: Avalo Therapeutics’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Avalo Therapeutics's derivative liabilities (non-current)?
Avalo Therapeutics (AVTX) reported derivative liabilities (non-current) of $17.52M in Q1 2026.
How has Avalo Therapeutics's derivative liabilities (non-current) changed year-over-year?
Avalo Therapeutics's derivative liabilities (non-current) increased by 126.4% year-over-year, from $7.74M to $17.52M.
What does derivative liabilities (non-current) mean?
This represents the fair value of long-term financial instruments, such as warrants or embedded derivatives, that are classified as liabilities and are not expected to be settled within the next twelve months. These instruments often arise from complex financing arrangements or equity-linked agreements common in biotechnology capital structures. Changes in this balance reflect the valuation impact of market conditions and the company's long-term financial risk profile.