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Avalo Therapeutics AVTX Short-Term 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$1B+1,015%
Enterprise value$917.51M+1,806%

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:ShortTermInvestments.

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
Assets
Current assets:
Cash and cash equivalents$85,382$15,858
Short-term investments314,89482,478
Prepaid expenses and other current assets7,6076,913
Restricted cash, current portion4937
Total current assets407,932105,286
Long-term investments71,878

Item 1. Financial Statements.

FAQ

What is Avalo Therapeutics's short-term investments?
Avalo Therapeutics (AVTX) reported short-term investments of $314.89M in Q2 2026.
How has Avalo Therapeutics's short-term investments changed year-over-year?
Avalo Therapeutics's short-term investments increased by 343.7% year-over-year, from $70.97M to $314.89M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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