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Avalo Therapeutics, Inc. Liquidation Value Calculator

Avalo Therapeutics, Inc.

Current Price: N/A

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Advanced: All 149 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$137,000 USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$15.86M USD
Cash Cash Equivalents And Short Term Investments total
CashCashEquivalentsAndShortTermInvestments
$98.30M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$16.11M USD
Restricted Cash And Cash Equivalents At Carrying Value total
RestrictedCashAndCashEquivalentsAtCarryingValue
$37,000 USD
Restricted Cash And Cash Equivalents Noncurrent total
RestrictedCashAndCashEquivalentsNoncurrent
$210,000 USD
current_liabilities
Employee Related Liabilities Current total
EmployeeRelatedLiabilitiesCurrent
$4.13M USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$392,000 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$12.94M USD
liabilities_total
Liabilities total $33.41M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$427,000 USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$392,000 USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$35,000 USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
18.5M shares
short_term_investments
Debt Securities Available For Sale Excluding Accrued Interest total
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
$91.55M USD
Short Term Investments total
ShortTermInvestments
$82.48M USD
Unmapped Tags (131)
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
$690,000USD
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
$12.80MUSD
Additional Paid In Capital
AdditionalPaidInCapital
$531.49MUSD
Assets
Assets
$116.46MUSD
Assets Current
AssetsCurrent
$105.29MUSD
Assets Fair Value Disclosure
AssetsFairValueDisclosure
$91.55MUSD
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
$74,000USD
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
$6,000USD
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
$0USD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$200.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$18.51Mshares
Common Stock Value
CommonStockValue
$18,000USD
Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
$700,000USD
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
$91.48MUSD
Debt Securities Available For Sale Continuous Unrealized Loss Position12Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
$0USD
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
$17.70MUSD
Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
$4.72MUSD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$1.25MUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$61.74MUSD
Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
$8.40MUSD
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
$7.67MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$87.56MUSD
Deferred Tax Liabilities
DeferredTaxLiabilities
$434,000USD
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
$1.25MUSD
Derivative Liabilities
DerivativeLiabilities
$18.00MUSD
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
$0USD
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
$18.00MUSD
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
$0USD
Goodwill
Goodwill
$10.50MUSD
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
$0USD
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
$0pure
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$28,000USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$116.46MUSD
Operating Lease Cost
OperatingLeaseCost
$477,000USD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$336,000USD
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
$35,000USD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$5.00Mshares
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-448.52MUSD
Stockholders Equity
StockholdersEquity
$83.05MUSD
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
$-510,000USD
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
$0USD
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
$2shares
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$13.62MUSD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$13.62MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$-118.59MUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$165,000USD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$1.68MUSD
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
$434,000USD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
$3.26MUSD
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
$-0pure
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
$353,000USD
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
$-146,000USD
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
$6.66MUSD
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
$0USD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$2.59MUSD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$455,000USD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$392,000USD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$63,000USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$14.59MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-81.72MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-51.46MUSD
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
$0USD
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
$462,000USD
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
$510,000USD
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
$113.72MUSD
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
$14.76MUSD
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
$0USD
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
$32.00MUSD
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
$774,000USD
Proceeds From Stock Plans
ProceedsFromStockPlans
$23,000USD
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
$0USD
Share Based Compensation
ShareBasedCompensation
$13.62MUSD
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
$0pure
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
$600,000USD
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
$39.90MUSD
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
$7.70MUSD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$68,000USD
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$-78.19MUSD
Costs And Expenses
CostsAndExpenses
$72.98MUSD
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
$0USD
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
$0USD
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
$0USD
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$25,000USD
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
$140,000USD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
$1.04MUSD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
$13,000USD
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
$342,000USD
Earnings Per Share Basic
EarningsPerShareBasic
$-6USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-6USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$-0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
$0pure
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
$0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$-0pure
General And Administrative Expense
GeneralAndAdministrativeExpense
$22.90MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-78.09MUSD
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
$0USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$165,000USD
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
$16.66MUSD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$-16.40MUSD
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
$6,000USD
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
$1,000USD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$140,000USD
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
$4.35MUSD
Net Income Loss
NetIncomeLoss
$-78.26MUSD
Net Income Loss
NetIncomeLoss
$-78.26MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$-5.17MUSD
Operating Income Loss
OperatingIncomeLoss
$-72.92MUSD
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
$68,000USD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$6.91MUSD
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
$50.08MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$59,000USD
Accrued Royalties Current
AccruedRoyaltiesCurrent
$327,000USD
Accrued Royalties Current And Noncurrent
AccruedRoyaltiesCurrentAndNoncurrent
$2.00MUSD
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
$0USD
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
$6.10Mshares
Depreciation
Depreciation
$300,000USD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$344,000USD
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
$0USD
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
$9.52MUSD
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
$18.00MUSD
Number Of Operating Segments
NumberOfOperatingSegments
$1segment
Number Of Reportable Segments
NumberOfReportableSegments
$1segment
Number Of Reporting Units
NumberOfReportingUnits
$1reportingUnit
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
$23,000USD
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
$14.30MUSD
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
$774,000USD
PaymentsForRepurchaseOfPrivatePlacement
PaymentsForRepurchaseOfPrivatePlacement
$0USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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