Skip to content
Screener

Avalo Therapeutics AVTX Restricted Cash

Restricted Cash at other companies

AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
$25M0.0%
Alumis Inc. logo
Alumis Inc.ALMS
$86K-92.6%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$1.28M+164%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
$5.82M0.0%

Other financials

Income statement

See full
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

See full
Cash & equivalents$85.6M+101%
Total debt$242.0K-64.4%
Total equity$448.7M+329%
Total assets$490.8M+288%

Cash flow

See full
Operating cash flow-$20.0M-75.5%
CapEx-
Free cash flow-$15.0M-444%

Valuation

See full
Market cap$1.06B+987%
Enterprise value$974.89M+1,651%

Profitability

See full
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

See full
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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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

Filed
Aug 6, 2026, 7:03 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001534120-26-000049

FAQ

What is Avalo Therapeutics's restricted cash?
Avalo Therapeutics (AVTX) reported restricted cash of $49K in Q2 2026.
How has Avalo Therapeutics's restricted cash changed year-over-year?
Avalo Therapeutics's restricted cash increased by 145.0% year-over-year, from $20K to $49K.
What is the long-term trend for Avalo Therapeutics's restricted cash?
Over 5 years (2020 to 2025), Avalo Therapeutics's restricted cash has grown at a -0.5% compound annual growth rate (CAGR), from $38K to $37K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Ask your AI about Avalo Therapeutics's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude