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Avalo Therapeutics AVTX Cash, Cash Equivalents And Debt Securities, Available-For-Sale, Excluding Accrued Interest

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 / equity0×0.0×
Current ratio7.7×-14.9×

Where this comes from

Reported directly by Avalo Therapeutics in its filing.

Tagged under the XBRL concept avtx:CashCashEquivalentsAndDebtSecuritiesAvailableForSaleExcludingAccruedInterest.

The official record: Avalo Therapeutics’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Avalo Therapeutics's cash, cash equivalents and debt securities, available-for-sale, excluding accrued interest?
Avalo Therapeutics (AVTX) reported cash, cash equivalents and debt securities, available-for-sale, excluding accrued interest of $69.34M in Q1 2026.