Skip to content
Screener

Discontinued — last reported Q4 '24

Free cash flow at other companies

Eli Lilly logo
Eli LillyLLY
$7.76B+458%
AbbVie logo
AbbVieABBV
$3.56B+155%
Aclaris Therapeutics logo
Aclaris TherapeuticsACRS
-$19.91M-98.8%
Shattuck Labs, Inc. logo
Shattuck Labs, Inc.STTK
-$13.49M-12.1%
AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
-$25.94M-142%
AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
-$37.35M-68.3%

Other financials

Income statement

See full
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

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

Cash flow

See full
Operating cash flow-$20.0M-75.5%
CapEx-

Valuation

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

Profitability

See full
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

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

Where this comes from

Calculated from Avalo Therapeutics’s reported figures.

The source filing: Avalo Therapeutics’s 10-K, filed March 23, 2026. Open the filing →

Filed
Mar 23, 2026, 7:02 AM EDT
Fiscal year
FY2025
Accession
0001534120-26-000011

FAQ

What is Avalo Therapeutics's free cash flow?
Avalo Therapeutics (AVTX) reported free cash flow of -$15.04M in Q4 2024.
How has Avalo Therapeutics's free cash flow changed year-over-year?
Avalo Therapeutics's free cash flow decreased by 443.9% year-over-year, from -$2.77M to -$15.04M.
What is the long-term trend for Avalo Therapeutics's free cash flow?
Over 2 years (2021 to 2024), Avalo Therapeutics's free cash flow has grown at a -16.9% compound annual growth rate (CAGR), from -$71.01M to -$49.06M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Avalo Therapeutics's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude