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Avalo Therapeutics AVTX Proceeds From Warrant Exercises

Proceeds From Warrant Exercises at other companies

Immunome logo
ImmunomeIMNM
$0
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$53.54M

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:ProceedsFromWarrantExercises.

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 proceeds from warrant exercises?
Avalo Therapeutics (AVTX) reported proceeds from warrant exercises of $0 in Q4 2025.
How has Avalo Therapeutics's proceeds from warrant exercises changed year-over-year?
Avalo Therapeutics's proceeds from warrant exercises decreased by 100.0% year-over-year, from $17.34M to $0.
What does proceeds from warrant exercises mean?
Captures the cash received by the company when holders of warrants exercise their right to purchase common stock at a predetermined strike price. This represents a non-dilutive source of capital that occurs when the company's stock price exceeds the warrant exercise price. It serves as an indicator of both historical financing success and potential future dilution for existing shareholders.