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Avalo Therapeutics AVTX Investing Cash Flow

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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%
CapEx-
Free cash flow-$15.0M-444%

Valuation

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Market cap$982.5M+908%
Enterprise value$897.13M+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:NetCashProvidedByUsedInInvestingActivities.

The source filing: Avalo Therapeutics’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 7:03 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001534120-26-000049
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Investing activities
Purchases of investments(353,801)(70,860)
Sales and maturities of investments49,381
Net cash used in investing activities(304,420)(70,860)
Financing activities
Proceeds from sale of common stock and pre-funded warrants in an underwritten public offering, gross431,315
Transaction costs paid pursuant to sale of common stock and pre-funded warrants in an underwritten public offering(26,403)
Proceeds from exercise of stock options7,409

Item 1. Financial Statements.

FAQ

What is Avalo Therapeutics's investing cash flow?
Avalo Therapeutics (AVTX) reported investing cash flow of -$329.93M in Q2 2026.
How has Avalo Therapeutics's investing cash flow changed year-over-year?
Avalo Therapeutics's investing cash flow decreased by 365.6% year-over-year, from -$70.86M to -$329.93M.
What is the long-term trend for Avalo Therapeutics's investing cash flow?
Over 2 years (2021 to 2025), Avalo Therapeutics's investing cash flow has grown at a 2628.4% compound annual growth rate (CAGR), from -$113K to -$84.12M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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