Avalo Therapeutics Balance Sheet (2014-2025) | AVTX

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Balance Sheet	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Accumulated Depreciation	0.04M				0.06M
Assets
Current Assets
Cash & Equivalents	11.74M	8.66M	6.14M	3.31M	21.16M	16.60M	11.88M	8.82M	5.13M	3.00M	5.46M	23.96M	2.47M	2.52M	2.18M	6.84M	10.65M	16.12M	9.39M	5.25M	3.61M	5.66M	45.39M	33.39M	18.92M	38.29M	40.44M	71.51M	54.59M	38.47M	11.25M	16.94M	13.17M	16.69M	6.31M	10.18M	7.42M	110.18M	93.43M	81.86M	134.55M	125.05M	42.29M	26.96M
Receivables - Net									0.13M				2.94M	2.83M	3.31M	3.01M	0.82M	2.72M	2.86M	4.96M	1.00M	2.19M	2.03M	1.67M	2.18M	3.13M	4.12M	1.44M	1.06M	0.94M	0.54M				0.04M
Receivables - Other							0.65M	0.38M		0.19M	0.08M	3.75M	3.75M	3.75M	3.76M		5.26M	5.53M	0.14M	0.21M	4.24M	2.06M	1.95M	4.29M	2.21M	2.06M	1.00M	2.48M	3.74M	1.45M	1.31M	1.31M	1.92M	0.86M	0.01M	1.54M	0.14M	0.04M	0.03M	1.00M	-0.60M
Receivables									0.13M				6.69M	6.58M	7.07M	3.01M	6.08M	8.25M	3.00M	5.16M	5.24M	4.26M	3.98M	5.96M	4.38M	5.19M	5.12M	3.91M	4.80M	2.38M	1.85M	1.31M	1.92M		0.04M
Inventory													0.38M	3.44M	1.54M	1.06M	0.32M	1.05M		0.40M	0.02M	0.02M	0.01M	0.01M	0.00M		0.02M	0.02M	0.04M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M
Prepaid Assets	0.36M			0.11M	0.40M	0.23M	0.54M	0.21M	0.39M	0.25M	0.40M	0.34M	0.70M	0.77M	0.95M	1.26M	0.73M	1.25M	0.87M	1.67M	0.71M	0.78M	0.82M	1.54M	2.66M	2.46M	1.75M	1.41M	2.37M	2.68M	1.89M	1.12M	1.29M	1.63M	1.14M	0.94M	0.84M	0.10M	0.10M	0.90M	4.33M	1.83M	1.90M	2.14M
Current Assets	12.16M			3.41M	21.62M	16.89M	13.13M	9.49M	5.66M	3.46M	5.95M	28.11M	10.67M	13.39M	11.84M	18.47M	21.93M	26.74M	13.90M	12.59M	17.72M	25.49M	50.24M	41.03M	26.00M	46.10M	47.36M	77.01M	61.84M	43.66M	15.02M	19.45M	16.42M	19.25M	7.52M	12.66M	8.39M	111.21M	95.89M	86.15M	138.89M	126.94M	115.19M	113.85M
Non-Current Assets
Property, Plant & Equipment (Net)	0.04M			0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.04M	0.06M	0.06M	0.09M	0.59M	1.48M	1.53M	1.50M	1.45M	1.42M	1.74M	1.71M	1.61M	1.53M	1.43M	1.41M	2.69M	2.60M	2.57M	2.51M	2.41M	2.44M	2.18M	2.07M	1.97M	1.88M	1.78M	1.67M	1.21M	0.95M	0.69M	0.54M
Goodwill													12.29M	18.68M	18.07M	16.41M	14.41M	16.41M	16.41M	16.41M	14.41M	14.41M	14.41M	14.41M	14.41M	14.41M	14.41M	14.41M	14.41M	14.41M	14.41M	14.41M	14.41M	14.41M	14.41M	14.41M	10.50M	10.50M	10.50M	10.50M	10.50M	10.50M	10.50M	10.50M
Intangibles													17.66M	33.10M	32.00M	32.46M	3.77M	30.16M	27.63M	26.60M	2.43M	2.70M	2.29M	1.89M	1.58M	1.16M	0.73M	0.30M	0.04M
Goodwill & Intangibles													29.95M	51.78M	50.07M	48.87M	18.17M	46.57M	44.04M	43.01M	16.84M	17.10M	16.70M	16.30M	15.99M	15.57M	15.14M	14.71M	14.45M	14.41M	14.41M	14.41M	14.41M	14.41M	14.41M	14.41M	10.50M	10.50M	10.50M	10.50M	10.50M	10.50M	10.50M	10.50M
Long-Term Deferred Tax																							0.34M
Other Non-Current Assets	0.12M			0.12M				0.05M	0.06M	0.08M	0.10M	0.10M	0.13M	0.13M	0.18M	0.18M	29.48M	0.08M	0.15M	0.10M	0.50M	0.11M	0.18M	0.15M	0.15M	0.15M	0.15M	0.23M	1.00M	0.23M	0.23M	0.18M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.21M	0.21M
Non-Current Assets	0.16M			2.04M	0.04M	0.04M	0.04M	0.09M	0.11M	0.10M	0.10M	0.10M	32.13M	51.97M	50.31M	49.14M	48.32M	48.13M	45.72M	44.60M	18.38M	18.63M	18.96M	18.15M	17.75M	17.25M	16.72M	18.35M	18.37M	18.24M	17.20M	17.10M	16.95M	16.98M	16.72M	16.61M	12.60M	12.52M	12.41M	12.31M	11.84M	11.58M	11.40M	11.25M
Assets	12.32M			5.45M	21.66M	16.93M	13.17M	9.58M	5.77M	3.56M	6.05M	28.20M	42.81M	65.36M	62.15M	67.61M	70.25M	74.87M	59.62M	57.19M	36.11M	44.12M	69.20M	59.19M	43.76M	63.34M	64.08M	95.36M	80.21M	61.90M	32.22M	36.55M	33.37M	36.23M	24.23M	29.27M	20.99M	123.73M	108.31M	98.45M	150.73M	138.52M	126.58M	125.10M
Liabilities
Current Liabilities
Accounts Payables	0.93M			1.95M	0.68M	0.59M	0.76M	0.81M	1.01M	0.60M	0.33M	0.31M	1.30M	3.17M	2.94M	1.54M	1.45M	1.25M	1.45M	0.83M	2.08M	2.73M	2.56M	1.93M	2.57M	11.91M	3.96M	3.57M	3.37M	3.76M	2.16M	1.45M	2.88M	5.57M	0.75M	0.79M	0.45M	0.92M	0.65M	1.81M	0.28M	0.68M	2.37M	0.47M
Notes Payables																											17.14M	32.48M		33.18M		2.56M	5.93M	9.30M	14.12M
Payables	0.93M			1.95M	0.68M	0.59M	0.76M	0.81M	1.01M	0.60M	0.33M	0.31M	1.30M	3.17M	2.94M	1.54M	1.45M	1.25M	1.45M	0.83M	2.08M	2.73M	2.56M	1.93M	2.57M	11.91M	21.11M	36.05M	3.37M	36.94M	2.16M	4.01M	8.81M	14.86M	14.87M	0.79M	0.45M	0.92M	0.65M	1.81M	0.28M	0.68M	2.37M	0.47M
Accumulated Expenses	0.98M			1.52M	1.89M	2.15M	2.40M	3.36M	0.95M	0.64M	0.72M	1.29M	7.53M	7.74M	10.33M	18.17M	14.33M	21.82M	13.35M	13.13M	5.64M	6.19M	6.49M	8.81M	11.31M	14.24M	17.61M	15.46M	16.52M	14.14M	13.23M	13.70M	13.21M	8.27M	7.59M	5.22M	4.17M	7.38M	7.89M	7.03M	6.32M	4.57M	6.52M	7.50M
Short term Debt	1.91M			3.13M	3.21M	3.30M	3.39M	3.19M	2.35M	1.49M	0.61M			0.83M	2.55M	1.96M	0.86M	2.21M	1.53M	1.24M																					0.36M	0.36M	0.37M
Current Taxes												3.23M	2.26M	2.27M	2.17M	2.20M	2.03M	1.81M	1.39M	1.01M	0.55M
Current Deferred Revenue																																0.44M	0.09M	0.11M
Total Current Liabilities	4.99M			6.65M	5.85M	6.17M	6.59M	7.50M	4.31M	2.74M	1.66M	4.83M	11.09M	14.79M	19.05M	24.91M	26.22M	28.13M	18.77M	17.26M	12.16M	15.33M	14.60M	16.57M	15.22M	26.36M	21.67M	19.04M	19.89M	17.89M	15.39M	18.15M	22.11M	23.25M	22.45M	6.00M	4.62M	215.70M	96.40M	60.67M	6.96M	5.62M	9.26M	7.97M
Non-Current Liabilities
Non-Current Debt	5.31M			3.20M	2.35M	1.49M	0.61M							14.59M	14.38M	14.35M	14.33M	14.30M	14.28M	14.25M									32.83M		18.71M	16.50M	13.49M	10.47M
Preferred Stock Liabilities	28.35M			28.35M																																		11.46M	11.46M	1.66M
Liabilities from Discontinued Operations																	21.03M				3.89M	6.41M	5.55M	5.83M	1.34M	0.21M	0.10M	0.01M
Non-Current Deferred Tax Liability													0.36M	0.02M	0.03M	0.04M	0.07M	0.08M	0.09M	0.10M	0.09M	0.11M		0.11M	0.09M	0.11M	0.12M	0.13M	0.11M	0.12M	0.13M	0.13M	0.14M	0.15M	0.16M	0.16M	0.15M	0.16M	0.17M	0.15M	0.27M	0.28M	0.29M	0.30M
Other Non-Current Liabilities				0.11M	0.37M	0.39M	0.40M	1.50M		1.25M	1.25M	1.25M	2.58M	9.82M	8.22M	7.55M	0.40M	6.80M	6.33M	6.24M	1.11M	1.09M	2.03M	1.93M	1.88M	1.72M	1.56M	1.40M	2.30M	2.36M	1.94M	1.79M	4.83M	5.01M	5.05M	4.95M	5.55M	5.67M	10.71M	11.81M	8.12M	7.74M	10.26M	23.16M
Total Non-Current Liabilities				9.85M	8.20M	7.66M	7.20M	7.50M	5.56M	2.74M	1.66M	4.83M	12.37M	30.96M	34.70M	40.55M	48.95M	44.95M	35.59M	32.74M	14.00M	17.44M	16.60M	18.69M	17.32M	28.47M	40.94M	53.65M	54.83M	53.20M	36.24M	36.78M	39.45M	37.49M	26.15M	9.62M	8.14M	219.14M	99.75M	63.91M	9.58M	8.17M	11.75M	10.39M
Total Liabilities	10.30M			9.96M	8.57M	8.05M	7.60M	9.00M	5.56M	3.99M	2.91M	6.08M	14.95M	40.78M	42.93M	48.10M	49.34M	51.75M	41.92M	38.97M	15.11M	18.53M	18.63M	20.62M	19.19M	30.19M	42.50M	55.05M	57.13M	55.56M	38.17M	38.58M	44.28M	42.50M	31.20M	14.57M	13.69M	224.81M	110.46M	75.72M	17.70M	15.91M	22.01M	33.55M
Shareholder's Equity
Total Debt	7.21M			6.32M	5.56M	4.79M	4.00M	3.19M	2.35M	1.49M	0.61M			15.42M	16.93M	16.31M	15.19M	16.51M	15.81M	15.49M									32.83M		18.71M	16.50M	13.49M	10.47M							0.36M	0.36M	0.37M
Common Equity	-26.33M			-32.85M	13.08M	8.88M	5.57M	0.59M	0.21M	-0.43M	3.14M	22.12M	27.86M	24.58M	19.22M	19.51M	20.91M	23.12M	17.70M	18.22M	21.00M	25.59M	50.58M	38.57M	24.56M	33.16M	21.59M	40.31M	23.08M	6.34M	-5.95M	-2.03M	-10.91M	-6.27M	-6.97M	14.70M	7.30M	-112.54M	-13.61M	21.08M	133.03M	122.61M	104.57M	91.55M
Shareholder's Equity	-26.33M			-32.85M	13.08M	8.88M	5.57M	0.59M	0.21M	-0.43M	3.14M	22.12M	27.86M	24.58M	19.22M	19.51M	20.91M	23.12M	17.70M	18.22M	21.00M	25.59M	50.58M	38.57M	24.56M	33.16M	21.59M	40.31M	23.08M	6.34M	-5.95M	-2.03M	-10.91M	-6.27M	-6.97M	14.70M	7.30M	-112.54M	-13.61M	21.08M	133.03M	122.61M	104.57M	91.55M
Liabilities and Shareholders Equity	12.32M			5.45M	21.66M	16.93M	13.17M	9.58M	5.77M	3.56M	6.05M	28.20M	42.81M	65.36M	62.15M	67.61M	70.25M	74.87M	59.62M	57.19M	36.11M	44.12M	69.20M	59.19M	43.76M	63.34M	64.08M	95.36M	80.21M	61.90M	32.22M	36.55M	33.37M	36.23M	24.23M	29.27M	20.99M	123.73M	108.31M	98.45M	150.73M	138.52M	126.58M	125.10M
Retained Earnings	-43.07M			-49.91M	-53.56M	-58.70M	-62.23M	-68.40M	-70.04M	-72.00M	-73.80M	-55.10M	-58.17M	-62.05M	-68.10M	-92.70M	-98.22M	-105.70M	-111.90M	-115.91M	-114.29M	-135.41M	-148.70M	-162.15M	-177.79M	-208.50M	-225.60M	-243.00M	-262.17M	-284.22M	-297.20M	-294.01M	-303.82M	-313.80M	-321.74M	-326.97M	-335.13M	-456.42M	-357.96M	-334.92M	-370.26M	-383.41M	-404.18M	-434.80M
Preferred Shares										4.00	4.00						0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Treasury Shares							0.50M							0.40M	0.40M	0.45M	0.45M	0.34M	0.28M	0.27M	0.27M	0.27M	0.16M	0.16M	0.16M	0.16M	0.08M	0.08M	0.01M	0.01M										0.63M	0.63M	0.42M	0.42M	0.42M
Shares Outstanding	0.65M				8.65M				9.43M				31.27M	31.41M	33.79M	40.68M	40.80M	42.75M	42.90M	44.11M	44.38M	59.56M	74.90M	74.90M	6.25M	7.43M	8.00M	9.36M	9.40M	9.40M	9.41M	9.41M	9.43M	13.20M	14.04M

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Avalo Therapeutics Balance Sheet (2014-2025) | AVTX

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