What is Avalo Therapeutics's short-term investments?

Avalo Therapeutics (AVTX) reported short-term investments of $57.01M in Q1 2026.

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.

Avalo Therapeutics AVTX Short-Term Investments

Short-Term Investments at other companies

AnaptysBio, Inc.ANAB

$37.99M-84.3%

Absci CorporationABSI

$4.8M—

Vera TherapeuticsVERA

$482.41M-9.8%

Arcus BiosciencesRCUS

$621M-22.9%

ImmunityBio, Inc.IBRX

$175.69M+18,771%

Kymera TherapeuticsKYMR

$506.84M+35.8%

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

See full

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$954.59M+1,800%

Enterprise value$929.6M-1,353%

P/S1,909.2×+1,868×

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

See full

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 us-gaap:ShortTermInvestments.

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 short-term investments?: Avalo Therapeutics (AVTX) reported short-term investments of $57.01M in Q1 2026.
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.