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Avalo Therapeutics AVTX Payments For Repurchase Of Warrants

Payments For Repurchase Of Warrants at other companies

Intuitive Machines, Inc. logo
Intuitive Machines, Inc.LUNR
$0-100%
NGL Energy Partners logo
NGL Energy PartnersNGL
$0
Avalo Therapeutics logo
Avalo TherapeuticsAVTX
$0-100%
Grindr logo
GrindrGRND
$0-100%
Royal Gold logo
Royal GoldRGLD
$7.23M
Insight Enterprises logo
Insight EnterprisesNSIT
$0-100%

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:PaymentsForRepurchaseOfWarrants.

The official record: Avalo Therapeutics’s 10-K, filed March 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Avalo Therapeutics's payments for repurchase of warrants?
Avalo Therapeutics (AVTX) reported payments for repurchase of warrants of $0 in Q4 2025.
How has Avalo Therapeutics's payments for repurchase of warrants changed year-over-year?
Avalo Therapeutics's payments for repurchase of warrants decreased by 100.0% year-over-year, from $433.5K to $0.
What does payments for repurchase of warrants mean?
Reflects cash outflows used to buy back or settle outstanding warrants before their expiration. Companies may choose to repurchase warrants to simplify their capital structure or mitigate future dilution risks. This metric highlights active management of equity-linked liabilities and the associated impact on cash reserves.