Avalo Therapeutics, Inc. Liquidation Value

AVTX Other

Cash & Equivalents

$15.86M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $15.86M
Total Obligations: -$13.37M
$2.49M
Per share: $0.13
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $15.86M
AR: $0
Total Obligations: -$13.37M
$2.49M
Per share: $0.13
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $15.86M
AR: $0
Inventory: $0
Total Obligations: -$13.37M
$2.49M
Per share: $0.13
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$2.49M$0.13
Liquid Liquidation Value$2.49M$0.13
Operating Liquidation Value$2.49M$0.13

Key Components (as of 2025-12-31)

Cash & Equivalents$15.86M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$12.94M
Long-term DebtN/A
Op. Lease Liability$427,000
Finance LeaseN/A
Shares Outstanding18.5M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$15.86MN/AN/A$137,000$12.94MN/A$427,000N/A
2025-09-30$26.96MN/AN/A$474,000$7.97MN/A$555,000N/A
2025-06-30$42.29MN/AN/A$2.37M$9.26MN/A$679,000N/A
2025-03-31$125.05MN/AN/A$681,000$5.62MN/A$801,000N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-23 View
2025-09-30 10-Q 2025-11-06 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-Q 2025-05-12 View
2024-12-31 10-K 2025-03-20 View
2024-09-30 10-Q 2024-11-07 View
2024-06-30 10-Q 2024-08-12 View
2024-03-31 10-Q/A 2024-07-11 View

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