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Avalo Therapeutics AVTX Net Change in Cash

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
Cash paid related to withholding shares to satisfy RSU tax withholding obligations(779)(509)
Proceeds from issuance of common stock under employee stock purchase plan, net of cash paid related to withholding shares to satisfy tax withholding obligations6640
Net cash provided by (used in) financing activities411,608(469)
Increase (decrease) in cash, cash equivalents and restricted cash69,509(92,176)
Cash, cash equivalents, and restricted cash at beginning of period16,105134,696
Cash, cash equivalents, and restricted cash at end of period$85,614$42,520
Supplemental disclosures of non-cash activities
Issuance of common stock pursuant to AlmataBio Milestone Buyout Option$1,761

Item 1. Financial Statements.

FAQ

What is Avalo Therapeutics's net change in cash?
Avalo Therapeutics (AVTX) reported net change in cash of $60.3M in Q2 2026.
How has Avalo Therapeutics's net change in cash changed year-over-year?
Avalo Therapeutics's net change in cash increased by 172.9% year-over-year, from -$82.72M to $60.3M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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