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Total debt at other companies

Xencor logo
XencorXNCR
$175.16M-21.2%
AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
$140.18M+107%
AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
$13.61K-99.9%
Absci Corporation logo
Absci CorporationABSI
$4M-37.2%
Eli Lilly logo
Eli LillyLLY
AbbVie logo
AbbVieABBV

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 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

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Return on equity-88.8%
Debt / equity0.0×
Current ratio7.7×-14.9×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $328K.

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 total debt?
Avalo Therapeutics (AVTX) reported total debt of $328K in Q1 2026.
How has Avalo Therapeutics's total debt changed year-over-year?
Avalo Therapeutics's total debt decreased by 59.1% year-over-year, from $801K to $328K.
What is the long-term trend for Avalo Therapeutics's total debt?
Over 5 years (2020 to 2025), Avalo Therapeutics's total debt has grown at a -21.8% compound annual growth rate (CAGR), from $1.46M to $427K.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.