Skip to content

Avalo Therapeutics AVTX Total Liabilities

Total Liabilities at other companies

Xencor logo
XencorXNCR
$221.21M-16.5%
AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
$369.03M+14.9%
Absci Corporation logo
Absci CorporationABSI
$23.62M-29.8%
Vera Therapeutics logo
Vera TherapeuticsVERA
$122.04M+62.4%
Immunome logo
ImmunomeIMNM
$31.11M-12.5%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$1.52B+69.5%

Other financials

Income statement

See full
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

See full
Operating cash flow-$17.7M-87.1%
CapEx-
Free cash flow-$15.0M-444%

Valuation

See full
Market cap$954.59M+1,800%
Enterprise value$929.6M-1,353%
P/S1,909.2×+1,868×

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

Where this comes from

Reported directly by Avalo Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Avalo Therapeutics’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Avalo Therapeutics's total liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Avalo Therapeutics's total liabilities?
Avalo Therapeutics (AVTX) reported total liabilities of $31.57M in Q1 2026.
How has Avalo Therapeutics's total liabilities changed year-over-year?
Avalo Therapeutics's total liabilities increased by 98.4% year-over-year, from $15.91M to $31.57M.
What is the long-term trend for Avalo Therapeutics's total liabilities?
Over 5 years (2020 to 2025), Avalo Therapeutics's total liabilities has grown at a 11.7% compound annual growth rate (CAGR), from $19.19M to $33.41M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.