AVTX Stock Annual Balance Sheet. Download in Excel
Avalo Therapeutics Inc
AVTX 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
9.65
USD
-1.25
(-11.47%)
Previous close: 10.9 Open: 10.69 Bid: 9.24 Ask: 12.0
52 week range
3.95 34.46
Mkt Cap: 115 M Avg Vol (90 Days): 37,966
Last updated: Friday 22nd November 2024
Financials
AVTX Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 678109.0 | 1 M | 1 M | 1 M | 2 M | 3 M | 3 M | 3 M | 446000.0 | |
| Accounts receivable | 132472.0 | 3 M | 822327.0 | 1 M | 2 M | 1 M | ||||
| Accrued expenses | 3 M | 2 M | 11 M | 18 M | 8 M | 16 M | 22 M | 18 M | 7 M | |
| Accumulated depreciation & depletion | -60835.0 | -87691.0 | -109647.0 | -132163.0 | -119488.0 | -100000.0 | -100000.0 | -2 M | -2 M | |
| Additional paid in capital | 67 M | 70 M | 83 M | 119 M | 135 M | 202 M | 285 M | 293 M | 342 M | |
| Cash and equivalents | 21 M | 5 M | 2 M | 11 M | 4 M | 19 M | 55 M | 13 M | 7 M | |
| CashCashEquivalentsAndShortTermInvestments | 21 M | 5 M | 2 M | 11 M | 11 M | 19 M | 55 M | 13 M | 7 M | |
| CashEquivalents | 21 M | 5 M | 2 M | 11 M | 4 M | |||||
| Common par | 8650.0 | 9434.0 | 31268.0 | 43661.0 | 47241.0 | 76000.0 | 9000.0 | 9000.0 | 1000.0 | |
| Common stock equity | 13 M | 207002.0 | 28 M | 21 M | 21 M | 25 M | 23 M | -11 M | 7 M | |
| CommonStock | 8650.0 | 9434.0 | 31268.0 | 40804.0 | 44384.0 | 75000.0 | 9000.0 | -11 M | 1000.0 | |
| Cost in excess | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 11 M | |||
| CurrentAccruedExpenses | 2 M | 947987.0 | 8 M | 14 M | 6 M | 13 M | 19 M | 15 M | 6 M | |
| CurrentCapitalLeaseObligation | 151068.0 | 154845.0 | 158716.0 | 155815.0 | 426000.0 | 485000.0 | 532000.0 | 537000.0 | ||
| CurrentDeferredRevenue | 88000.0 | |||||||||
| CurrentDeferredTaxesLiabilities | 7144.0 | 69238.0 | 85981.0 | -91000.0 | -113000.0 | -141000.0 | -155000.0 | |||
| Deferred revenues | 88000.0 | |||||||||
| Deposits | 50000.0 | 4 M | ||||||||
| DerivativeProductLiabilities | 5 M | 6 M | ||||||||
| Finished goods | 560499.0 | 497949.0 | 46705.0 | |||||||
| Float term debt | 2 M | 2 M | 14 M | 33 M | 13 M | |||||
| GoodwillAndOtherIntangibleAssets | 32 M | 18 M | 17 M | 16 M | 14 M | 14 M | 11 M | |||
| Gross fixed assets (Plant Property & Equipment) | 96051.0 | 130934.0 | 154259.0 | 718675.0 | 838114.0 | 100000.0 | 100000.0 | |||
| IncomeTaxPayable | 2 M | 2 M | 551671.0 | 200000.0 | 400000.0 | |||||
| Intangibles | 18 M | 4 M | 2 M | 2 M | 38000.0 | |||||
| InterestPayable | 39534.0 | 193781.0 | ||||||||
| Inventories | 382153.0 | 317923.0 | 21334.0 | 3000.0 | 38000.0 | 20000.0 | ||||
| InventoriesAdjustmentsAllowances | -178346.0 | -191418.0 | -36577.0 | |||||||
| Invested capital | 15 M | 3 M | 28 M | 21 M | 21 M | 25 M | 89 M | 16 M | 29 M | |
| LongTermCapitalLeaseObligation | 1 M | 1 M | 3 M | 2 M | 2 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 14 M | 33 M | 13 M | ||||||
| LongTermProvisions | 1 M | 1 M | 1 M | |||||||
| Net fixed assets (net PP&E) | 35216.0 | 43243.0 | 44612.0 | 586512.0 | 718626.0 | -2 M | -2 M | |||
| Non-current deferred income taxes | 7144.0 | 69238.0 | 85981.0 | 90000.0 | 113000.0 | 141000.0 | 155000.0 | |||
| NonCurrentAccruedExpenses | 743010.0 | |||||||||
| NonCurrentDeferredLiabilities | 7144.0 | 69238.0 | 85981.0 | 90000.0 | 113000.0 | 141000.0 | 155000.0 | |||
| NonCurrentDeferredTaxesAssets | 24 M | 31 M | 4 M | 11 M | 14 M | -24 M | -43 M | -52 M | -57 M | |
| Notes payable | 6 M | |||||||||
| Other current assets | 4 M | 497577.0 | ||||||||
| Other fixed assets | 918000.0 | 2 M | 2 M | 1 M | ||||||
| Other non-current assets | 62828.0 | 131353.0 | 30 M | 101945.0 | 149000.0 | 1 M | 131000.0 | 131000.0 | ||
| Other non-current liabilities | 421109.0 | 1 M | 5 M | 782057.0 | 1 M | 2 M | 2 M | 2 M | 1 M | |
| Other receivable | 132472.0 | 28 M | 5 M | 4 M | 2 M | 4 M | 2 M | 136000.0 | ||
| OtherCurrentLiabilities | 27606.0 | 5552.0 | 1 M | 8 M | 4 M | 1 M | 4 M | 3 M | 580000.0 | |
| OtherInventories | 3000.0 | 38000.0 | 20000.0 | |||||||
| Payables | 678109.0 | 1 M | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | 446000.0 | |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 2857.0 | 2857.0 | 1000.0 | ||||
| PreferredStock | 5 M | 5 M | 5 M | 2857.0 | 2857.0 | 1000.0 | ||||
| Prepaid expenses | 401550.0 | 391253.0 | 703225.0 | 731954.0 | 706968.0 | 3 M | 2 M | 1 M | 843000.0 | |
| Raw materials | 11392.0 | |||||||||
| Restricted cash | 38000.0 | 51000.0 | 15000.0 | 1000.0 | ||||||
| Retained earnings | -54 M | -70 M | -58 M | -98 M | -114 M | -178 M | -262 M | -304 M | -335 M | |
| Short term debt | 3 M | 2 M | 1 M | 6 M | ||||||
| Total assets | 22 M | 6 M | 43 M | 70 M | 36 M | 44 M | 80 M | 29 M | 21 M | |
| Total current assets | 22 M | 6 M | 11 M | 22 M | 18 M | 26 M | 62 M | 16 M | 8 M | |
| Total current liabilities | 6 M | 4 M | 11 M | 26 M | 12 M | 15 M | 20 M | 24 M | 7 M | |
| Total equity | 13 M | 207002.0 | 28 M | 21 M | 21 M | 25 M | 23 M | -11 M | 7 M | |
| Total liabilities | 9 M | 6 M | 15 M | 49 M | 15 M | 19 M | 57 M | 44 M | 14 M | |
| Total non-current assets | 35216.0 | 106071.0 | 32 M | 48 M | 18 M | 18 M | 18 M | 12 M | 9 M | |
| Total non-current liabilities | 3 M | 1 M | 10 M | 23 M | 3 M | 2 M | 35 M | 20 M | 7 M | |
| TotalEquityGrossMinority | 13 M | 207002.0 | 25 M | 21 M | 21 M | 25 M | 23 M | -11 M | 7 M | |
| TotalEquityGrossMinorityInterest | 13 M | 207002.0 | 25 M | 21 M | 21 M | 25 M | 23 M | -11 M | 7 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 22 M | 6 M | 43 M | 70 M | 36 M | 44 M | 80 M | 33 M | 21 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 1 M | 10 M | 23 M | 3 M | 2 M | 35 M | 20 M | 7 M | |
| TotalTaxPayable | 2 M | 2 M | 551671.0 | |||||||
| UnearnedIncome | 1 M | 2 M | 3 M | |||||||
| Working capital | 16 M | 1 M | -415070.0 | -4 M | 6 M | 11 M | 42 M | -8 M | 2 M | |
| debtc | 3 M | 2 M | 1 M | 6 M |
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