Avalo Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Avalo Therapeutics's balance sheet done over the years? Its assets were worth $20,993,000 last year, which is less than in the previous period. 65% of Avalo Therapeuticsโs total assets is currently financed by debt. Its liabilities reached the amount of $13,689,000, which means an decrease by -69% compared compared to last year.
Debt to Assets
| 2014 | 12316894 | 38.64M | 313.78% |
|---|---|---|---|
| 2015 | 21658000 | 8.57M | 39.59% |
| 2016 | 5769000 | 5.56M | 96.41% |
| 2017 | 43124094 | 15.26M | 35.4% |
| 2018 | 70250721 | 49.34M | 70.24% |
| 2019 | 36109000 | 15.11M | 41.86% |
| 2020 | 43755000 | 19.19M | 43.86% |
| 2021 | 80214000 | 57.13M | 71.22% |
| 2022 | 33367000 | 44.28M | 132.71% |
| 2023 | 20993000 | 13.68M | 65.21% |
AVTX Balance Sheet (2014 โ 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.41M | 13.17M | 54.58M | 18.91M | 3.60M | 10.64M | 2.47M | 5.12M | 21.16M | 11.74M |
Short term investments | 0 | 0 | 0 | 0 | 7.62M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 136K | 1.91M | 4.79M | 4.38M | 5.24M | 8.62M | 2.93M | 133K | 0 | 0 |
Inventory | 0 | 20K | 38K | 3K | 21K | 1.11M | 382.15K | 11K | 0 | 0 |
Other current assets | 844K | 1.29M | 2.37M | 2.66M | 707K | 1.52M | 4.88M | 391K | 460.38K | 418.64K |
Total current assets | 8.39M | 16.41M | 61.84M | 26.00M | 17.72M | 21.93M | 10.99M | 5.66M | 21.62M | 12.16M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.96M | 2.41M | 2.69M | 1.60M | 1.44M | 586.51K | 44.61K | 43K | 35K | 38.74K |
Goodwill | 10.50M | 14.40M | 14.40M | 14.40M | 14.40M | 16.41M | 14.29M | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 38K | 1.58M | 2.42M | 31.23M | 17.66M | 0 | 0 | 0 |
Long term investments | 0 | 131K | 227K | 148.64K | 101.94K | 0 | 131.35K | 0 | 0 | 0 |
Other non-current assets | 131K | 131K | 1.22M | 149K | 102K | 81.72K | 131.35K | 63K | 0 | 117.16K |
Total non-current assets | 12.59M | 16.95M | 18.36M | 17.75M | 18.38M | 48.31M | 32.13M | 106K | 35K | 155.90K |
Total assets | 20.99M | 33.36M | 80.21M | 43.75M | 36.10M | 70.25M | 43.12M | 5.76M | 21.65M | 12.31M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 88K | 16.02M | 10.88M | -155.81K | 2.03M | 0 | 942.57K | 1.88M | 975.11K |
Short term debt | 537K | 5.93M | 485K | 426.34K | 155.81K | 1.05M | 0 | 2.35M | 3.20M | 1.90M |
Total current liabilities | 4.61M | 22.11M | 19.88M | 15.22M | 12.16M | 26.21M | 11.40M | 4.31M | 5.84M | 4.99M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 13.48M | 32.83M | 2M | 1.11M | 14.32M | 0 | 0 | 2.35M | 5.30M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.91M | 8.54M | 4.29M | 3.87M | 2.86M | 8.72M | 3.85M | 1.25M | 370.53K | 28.34M |
Total non-current liabilities | 9.07M | 22.16M | 37.24M | 3.96M | 2.95M | 23.12M | 3.85M | 1.25M | 8.57M | 33.65M |
Total liabilities | 13.68M | 44.28M | 57.13M | 19.19M | 15.11M | 49.34M | 15.26M | 5.56M | 8.57M | 38.64M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |