Watchlist Price Alert

Avalo Therapeutics Inc. (AVTX)

NASDAQ: AVTX · Real-Time Price · USD

4.85

0.38 (8.50%)

At close: Jun 18, 2025, 3:59 PM

4.76

-1.86%

After-hours: Jun 18, 2025, 04:04 PM EDT

Avalo Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-35.13M	-31.54M	-41.66M	-84.38M	-63.5M	-16.07M	-40.05M	11.87M	-16.47M
Depreciation & Amortization	169K	158K	166K	1.66M	1.84M	3.88M	4.55M	425.48K	26.86K
Stock-Based Compensation	5.85M	3.48M	7.55M	8.17M	6.79M	2.53M	2.43M	1.16M	1.69M
Other Working Capital	-4.54M	-8.61M	4.18M	961K	-3.88M	-5.24M	9.18M	-113K	-245.03K
Other Non-Cash Items	-15.35M	6.46M	2.39M	794K	18.57M	-7.47M	21.22M	366.23K	162.27K
Deferred Income Tax	114K	14K	28K	22K	195.59K	16.74K	-16.75K	-832.63K	-72.63K
Change in Working Capital	-4.71M	-9.24M	4.77M	2.84M	-4.44M	-2.03M	8.73M	-466.75K	87.07K
Operating Cash Flow	-49.06M	-30.68M	-26.75M	-70.89M	-40.54M	-19.13M	-3.13M	12.52M	-14.57M
Capital Expenditures	n/a	-158K	-95K	-113K	-62.66K	-262.01K	-564.41K	-23.32K	-34.88K
Cash Acquisitions	n/a	n/a	n/a	n/a	11.19M	3.96M	1.43M	-18.89M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-11,194.9B	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	12,836.7B	n/a	n/a	n/a	n/a
Other Investing Acitivies	356K	25K	n/a	n/a	-1,641.8B	-4.14M	-1K	n/a	n/a
Investing Cash Flow	356K	-133K	-95K	-113K	11.13M	-443K	865.46K	-18.91M	-34.88K
Debt Repayment	n/a	-21.24M	n/a	32.9M	n/a	-256.14K	n/a	-2.37M	-3.31M
Common Stock Repurchased	68K	n/a	-14.81M	n/a	n/a	-33.96K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	60.22M	67K	-14.7M	1.93M	-93.87K	131.07K	6.55M	-232.38K	-114.94K
Financial Cash Flow	175.85M	25.04M	-14.7M	106.76M	44.78M	12.56M	10.4M	3.74M	-1.43M
Net Cash Flow	127.15M	-5.77M	-41.55M	35.76M	15.38M	-7.02M	8.14M	-2.66M	-16.03M
Free Cash Flow	-49.06M	-30.84M	-26.85M	-71M	-40.6M	-19.4M	-3.69M	12.5M	-14.61M