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Avalo Therapeutics AVTX Derivative Liability, Noncurrent

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Avalo Therapeutics logo
Avalo TherapeuticsAVTX
$18.53M+80.6%

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$1.06B+987%
Enterprise value$974.89M+1,651%

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:DerivativeLiabilitiesNoncurrent.

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 itemJune 30, 2026December 31, 2025
Total current liabilities21,13012,940
Royalty obligation2,0002,000
Deferred tax liability, net463434
Derivative liability, non-current18,53018,000
Other long-term liabilities35
Total liabilities42,12333,409
Mezzanine equity:
Series D Preferred Stock—$0.001 par value; 0 and 1 share of Series D Preferred Stock authorized at June 30, 2026 and December 31, 2025, respectively; 0 and 1 share of Series D Preferred Stock issued and outstanding at June 30, 2026 and December 31, 2025, respectively

Item 1. Financial Statements.

FAQ

What is Avalo Therapeutics's derivative liability, noncurrent?
Avalo Therapeutics (AVTX) reported derivative liability, noncurrent of $18.53M in Q2 2026.
How has Avalo Therapeutics's derivative liability, noncurrent changed year-over-year?
Avalo Therapeutics's derivative liability, noncurrent increased by 80.6% year-over-year, from $10.26M to $18.53M.
What does derivative liability, noncurrent mean?
Derivative Liability, Noncurrent

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