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Avalo Therapeutics AVTX Accretion (Amortization) of Discounts and Premiums, Investments

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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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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
Adjustments to reconcile net cash used in operating activities:
Depreciation and amortization34269
Stock-based compensation8,8805,959
Accretion of available-for-sale investments, net(524)(146)
Change in fair value of contingent consideration6,574
Contingent consideration paid pursuant to AlmataBio Transaction(4,813)
Change in fair value of derivative liability5302,150
Deferred taxes2924

Item 1. Financial Statements.

FAQ

What is Avalo Therapeutics's accretion (amortization) of discounts and premiums, investments?
Avalo Therapeutics (AVTX) reported accretion (amortization) of discounts and premiums, investments of $418K in Q2 2026.
How has Avalo Therapeutics's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Avalo Therapeutics's accretion (amortization) of discounts and premiums, investments increased by 186.3% year-over-year, from $146K to $418K.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to the carrying value of investment securities held by the company. It reflects the systematic recognition of interest income or expense resulting from the difference between the purchase price and the par value of debt instruments. Investors use this to understand the non-cash components of investment income that impact the company's reported financial performance.

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