AVTX NASDAQ
Avalo Therapeutics, Inc.
1W: -45.4%
1M: -55.2%
3M: -64.5%
YTD: -60.3%
1Y: -61.6%
3Y: -77.1%
5Y: -99.9%
$6.75
-0.02 (-0.30%)
Weekly Expected Move ±20.7%
$4
$5
$7
$8
$10
Credit Risk of going bust: lower than 74% of companies Debt: 0.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Avalo Therapeutics, Inc. would be worth roughly what it owes.
Total debt $242K against a stock market value of $362.0M.
Distance to default 8.27 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $121K (short-term plus half of long-term), stock volatility 92.2%; Altman Z'' 11.63. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Avalo Therapeutics, Inc. would be worth roughly what it owes.
Total debt $242K against a stock market value of $362.0M.
Distance to default 8.27 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $121K (short-term plus half of long-term), stock volatility 92.2%; Altman Z'' 11.63. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$116M
-22.7% ▼
5Y CAGR: +21.6%
Total Liabilities
$33M
+88.8% ▲
5Y CAGR: +11.7%
Shareholders Equity
$83M
-37.6% ▼
5Y CAGR: +27.6%
Cash & Investments
$98M
-26.9% ▼
5Y CAGR: +39.0%
Total Debt
$2M
+327.3% ▲
5Y CAGR: +41.6%
Net Debt
-$13M
+90.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $55M | $13M | $7M | $135M | $16M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $82M |
| Cash & ST Investments | $55M | $13M | $7M | $135M | $98M |
| Net Receivables | $5M | $2M | $136K | $611K | $0 |
| Inventory | $38K | $20K | $0 | $0 | $0 |
| Other Current Assets | $51K | $1M | $844K | $4M | $7M |
| Total Current Assets | $62M | $16M | $8M | $139M | $105M |
| Property, Plant & Equip. | $3M | $2M | $2M | $1M | $460K |
| Goodwill & Intangibles | $14M | $14M | $11M | $11M | $11M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $131K | $131K | $131K | $210K |
| Total Non-Current Assets | $18M | $17M | $13M | $12M | $11M |
| Total Assets | $80M | $33M | $21M | $151M | $116M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $446K | $283K | $137K |
| Short-Term Debt | $0 | $6M | $0 | $0 | $392K |
| Deferred Revenue | $0 | $88K | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $3M | $3M | $3M | $12M |
| Total Current Liabilities | $20M | $22M | $5M | $7M | $13M |
| Long-Term Debt | $33M | $13M | $0 | $0 | $2M |
| Other Non-Current Liab. | $4M | $9M | $9M | $10M | $18M |
| Total Non-Current Liabilities | $37M | $22M | $9M | $11M | $20M |
| Total Liabilities | $57M | $44M | $14M | $18M | $33M |
| — Equity — | |||||
| Common Stock | $9K | $0 | $1K | $10K | $18K |
| Retained Earnings | -$262M | -$304M | -$335M | -$370M | -$449M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $68K |
| Total Stockholders Equity | $23M | -$11M | $7M | $133M | $83M |
| Total Liabilities & Equity | $80M | $33M | $21M | $151M | $116M |
| — Key Metrics — | |||||
| Total Debt | $33M | $20M | $537K | $568K | $2M |
| Net Debt | -$21M | $7M | -$7M | -$134M | -$13M |
| Total Investments | $0 | $0 | $0 | $0 | $82M |