COM:AVALOTX
Avalo Therapeutics, Inc.
- Stock
Last Close
9.65
22/11 21:00
Market Cap
12.97M
Beta: -
Volume Today
80.44K
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | -3.63M - | -4.06M 12.02% | -5.84M 43.69% | -2.52M 56.79% | -3.24M 28.31% | -2.91M 10.03% | -691.08K 76.27% | -3.65M 427.95% | -5.14M 40.88% | -3.52M 31.44% | -6.17M 75.04% | -1.64M 73.44% | -1.96M 19.65% | -1.80M 8.27% | 18.72M 1,140.89% | -3.09M 116.51% | -3.88M 25.59% | -6.01M 54.72% | -24.60M 309.55% | -5.56M 77.41% | -7.45M 34.09% | -6.22M 16.51% | -4.02M 35.46% | 1.62M 140.36% | -21.12M 1,402.68% | -13.28M 37.11% | -13.46M 1.34% | -15.64M 16.23% | -30.68M 96.13% | -17.11M 44.25% | -17.39M 1.70% | -19.20M 10.35% | -22.05M 14.87% | -12.99M 41.10% | 3.19M 124.58% | -9.81M 407.39% | -9.96M 1.46% | -8.19M 17.70% | -5.23M 36.19% | -8.17M 56.24% | -121.29M 1,384.94% | 23.04M - | ||
depreciation and amortization | 6.83K - | 6.83K 0.01% | 7.40K 8.27% | 7.88K 6.54% | 5.52K 29.97% | 5.52K 0% | 6.32K 14.55% | 6.15K 2.75% | 6.79K 10.41% | 6.63K 2.36% | 7.05K 6.40% | 6.39K 9.42% | 5.83K 8.74% | 5.86K 0.50% | 5.36K 8.50% | 408.43K 7,518.47% | 1.02M 150.48% | 1.24M 21.16% | 1.07M 13.61% | 1.22M 14.07% | 1.10M 10.07% | 1.10M 0.59% | 1.06M 3.81% | 617.25K 41.93% | 453.02K 26.61% | 425.93K 5.98% | 425.93K 0% | 538.30K 26.38% | 451K 16.22% | 456K 1.11% | 455K 0.22% | 295K 35.16% | 67K 77.29% | 30K 55.22% | 34K 13.33% | 35K 2.94% | 33K 5.71% | 41K 24.24% | 41K 0% | 43K 4.88% | 34K 20.93% | 34K - | ||
deferred income tax | -192.94K - | 120.27K 162.33% | -348.29K 389.59% | -449.97K 29.19% | 535.29K 218.96% | -197.55K 136.91% | -1.47M 641.79% | -185.37K 87.35% | 47.10K 125.41% | -90.75K 292.67% | 101.25K 211.56% | -130.22K 228.62% | 3.76K 102.89% | -2.11K 156.13% | -64 96.97% | -832.63M 1,300,982,712.50% | 15.91K 100.00% | 7.85K 50.66% | -71.76K 1,014.00% | 31.25K 143.55% | 5.94K 80.99% | 12.93K 117.62% | 9.95K 23.02% | -12.08K 221.37% | 20.72K 271.52% | -444.50K 2,245.26% | 452.78K 201.86% | 166.59K 63.21% | 21K 87.39% | 10K 52.38% | 9K 10% | -18K 300% | 9K 150% | 6K 33.33% | 5K 16.67% | 8K 60% | 8K 0% | 7K 12.50% | 8K 14.29% | -9K 212.50% | 7K 177.78% | -14K - | ||
stock based compensation | 192.94K - | 288.36K 49.45% | 436.69K 51.44% | 168.59K 61.40% | 50.19K 70.23% | 242.03K 382.25% | 29.02K 88.01% | 73.52K 153.39% | 937.31K 1,174.90% | 214.11K 77.16% | 287.77K 34.40% | 255.70K 11.15% | 332.22K 29.93% | 255.74K 23.02% | 264.25K 3.32% | 305.04K 15.44% | 242.82K 20.40% | 608.43K 150.56% | 945.13K 55.34% | 634.68K 32.85% | 596.69K 5.98% | 526.71K 11.73% | 818.79K 55.45% | 590.06K 27.94% | 1.12M 89.19% | 2.79M 149.53% | 1.45M 48.03% | 1.44M 0.78% | 1.45M 0.82% | 3.07M 112.29% | 1.76M 42.81% | 1.89M 7.62% | 5.31M 180.76% | 668K 87.42% | 731K 9.43% | 843K 15.32% | 855K 1.42% | 893K 4.44% | 953K 6.72% | 974K 2.20% | 629K 35.42% | 252K 59.94% | 1.85M 633.33% | |
change in working capital | 1.22M - | 1.12M 7.72% | -1.51M 234.24% | -1.22M 19.34% | -526.82K 56.64% | 1.14M 317.20% | 193.35K 83.10% | 116.99K 39.50% | 390.13K 233.48% | -370.52K 194.97% | 2.30M 721.22% | -2.23M 197.07% | -640.12K 71.35% | -221.10K 65.46% | 118.33K 153.52% | 276.14K 133.36% | 1.88M 582.16% | 1.73M 8.22% | 3.09M 78.65% | 2.03M 34.22% | 2.36M 16.12% | -2.57M 209.05% | -5.32M 106.95% | 3.51M 165.95% | -2.92M 183.05% | 90.80K 103.11% | -737.24K 911.95% | -874.17K 18.57% | 10.44M 1,294.74% | -5.73M 154.83% | -1.46M 74.54% | -421K 71.12% | 246K 158.43% | -1.52M 719.11% | 1.41M 192.58% | 4.64M 228.87% | -1.52M 132.84% | -4.16M 173.34% | -3.64M 12.59% | 85K 102.34% | -1.26M 1,585.88% | 2.59M - | ||
accounts receivables | -247.19M - | 104.67K 100.04% | -477.97K 556.64% | 299.79K 162.72% | -149.02K 149.71% | 439.16K 394.70% | -141.89K 132.31% | -2.10M 1,376.82% | 3.46M 264.95% | -695.76K 120.13% | 163.30K 123.47% | 360.56K 120.80% | -506.20K 240.39% | -953K 88.26% | -990K 3.88% | 2.69M 371.21% | 375K 86.03% | 123K 67.20% | 393K 219.51% | 544K 38.42% | 516K 5.15% | 1.06M 105.81% | -38K 103.58% | 38K 200% | 1.40M 3,589.47% | 101K 92.80% | -103K - | |||||||||||||||||
inventory | 178.35M - | -554.45K 100.31% | -63.17K 88.61% | 390.88K 718.74% | -84.46K 121.61% | 41.20K 148.77% | 411.74K 899.48% | 148.31K 63.98% | -68.29K 146.05% | 5.06K 107.41% | 4.08K 19.34% | 3.14K 23.14% | 5.92K 88.90% | 3K 49.36% | -20K 766.67% | 4K 120% | -22K 650% | 13K 159.09% | 2K 84.62% | 1K 50% | 2K 100% | 1K 50% | 1K 0% | 18K 1,700% | ||||||||||||||||||||
accounts payables | 389.91K - | 671.45K 72.20% | -1.38M 305.95% | -386.87K 72.02% | -209.13K 45.94% | 205.66K 198.34% | 321.70K 56.42% | -586.93K 282.45% | -71.40K 87.84% | 132.59K 285.71% | 48.72K 63.26% | 222.19K 356.11% | -414.33K 286.48% | -268.57K 35.18% | -14.79K 94.49% | 793.76K 5,467.60% | 1.87M 135.20% | -226.00K 112.11% | -1.47M 549.87% | -89.79K 93.89% | -196.67K 119.03% | 196.00K 199.66% | -619.00K 415.81% | 1.64M 364.78% | 250.97K 84.69% | -168.30K 167.06% | -630.71K 274.76% | 646.56K 202.51% | 9.34M 1,344.42% | -9.66M 203.47% | 1.32M 113.64% | -198K 115.02% | 388K 295.96% | -1.59M 510.57% | -717K 54.99% | 1.44M 300.14% | 2.68M 86.97% | -4.81M 279.43% | 37K 100.77% | -342K 1,024.32% | 470K 237.43% | 1.16M - | ||
other working capital | 826.07K - | 450.71K 45.44% | -123.49K 127.40% | -828.22K 570.69% | -317.69K 61.64% | 938.59K 395.45% | -128.34K 113.67% | 703.91K 648.45% | 461.53K 34.43% | -503.11K 209.01% | 2.25M 547.82% | -2.46M 209.03% | -225.79K 90.81% | 47.48K 121.03% | 133.12K 180.39% | 68.33M 51,231.05% | 466.54K 99.32% | 2.50M 435.01% | 3.87M 54.92% | 2.36M 39.09% | 2.08M 11.86% | -3.04M 246.39% | -2.76M 9.22% | -1.52M 45.05% | -2.48M 63.38% | 91.71K 103.70% | -470.22K 612.71% | -1.02M 117.01% | 2.06M 301.38% | 4.95M 140.73% | -5.46M 210.47% | -576K 89.46% | -278K 51.74% | -325K 16.91% | 1.58M 586.77% | 2.68M 69.66% | -5.27M 296.31% | 688K 113.06% | -3.73M 642.44% | -975K 73.87% | -1.83M 88.10% | 2.90M - | ||
other non cash items | 192.94K - | 288.36K 49.45% | 150.35K 47.86% | 44.29K 70.54% | 45.91K 3.65% | 45.90K 0.02% | 112.95K 146.07% | 88.99K 21.21% | 52.12K 41.43% | 45.03K 13.60% | 36.95K 17.95% | 28.17K 23.74% | 13.39K 52.48% | 7.96K 40.53% | -987 112.39% | 832.14M 84,310,196.66% | 436.92K 99.95% | 2.09M 378.14% | 19.03M 811.03% | -336.01K 101.77% | 271.99K 180.95% | 434.09K 59.59% | -165.68K 138.17% | -8.01M 4,733.53% | 16.70M 308.58% | 1.87M 88.81% | -126 100.01% | 104K - | 341K 227.88% | 349K 2.35% | 350K 0.29% | 1.34M 281.71% | 354K 73.50% | 349K 1.41% | 530K 51.86% | 389K 26.60% | 1.03M 164.52% | 5.28M 413.41% | 115.81M 2,092.07% | -39.02M - | ||||
net cash provided by operating activities | -2.21M - | -2.24M 1.16% | -7.10M 217.22% | -3.97M 44.12% | -3.13M 21.17% | -1.67M 46.52% | -1.81M 8.50% | -3.55M 95.51% | -3.71M 4.46% | -3.72M 0.35% | -3.43M 7.68% | -3.71M 8.12% | -2.25M 39.52% | -1.75M 21.97% | 19.11M 1,190.51% | -2.59M 113.56% | -280.42K 89.17% | -333.67K 18.99% | -538.35K 61.34% | -1.98M 266.98% | -3.12M 58.00% | -6.72M 115.19% | -7.62M 13.37% | -1.68M 77.93% | -5.74M 241.59% | -8.55M 49.02% | -11.87M 38.76% | -14.38M 21.11% | -18.32M 27.41% | -19.19M 4.76% | -16.29M 15.10% | -17.10M 4.97% | -16.07M 6.04% | -12.47M 22.39% | 5.73M 145.92% | -3.94M 168.81% | -10.05M 155.13% | -11.03M 9.69% | -6.84M 38.00% | -2.77M 59.54% | -6.20M 124.22% | -11.53M - | ||
investments in property plant and equipment | -19.98M - | -8.90K 99.96% | -10.26K 15.30% | -6.49K 36.75% | -9.24K 42.35% | -1.80K 80.50% | -6.19K - | -15.34K 147.78% | -19.22K 25.36% | -6.71K 65.11% | -39.13K 483.36% | -499.36K 1,176.28% | -165.97K 66.76% | -90.96K 45.20% | -5.08K 94.41% | -2 99.96% | -62.66K - | -1 100.00% | -21K 2,099,900% | -81K - | -11K 86.42% | -56K - | -39K 30.36% | -56K 43.59% | -158K 182.14% | 158K 200% | -158K - | |||||||||||||||||
acquisitions net | -18.89B - | -1 100.00% | 1.43M - | 1 100.00% | -1.25M - | 12.45M - | 25K - | 356K - | -356K - | |||||||||||||||||||||||||||||||||||
purchases of investments | -12.84T - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 12.84T - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 18.87B - | -180.99K - | 12.84M - | -12.84M - | -158K - | 158K - | 356K 125.32% | |||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -19.98M - | -8.90K 99.96% | -10.26K 15.30% | -6.49K 36.75% | -9.24K 42.35% | -1.80K 80.50% | -6.19K - | -18.90M 305,349.46% | -19.23K 99.90% | -6.71K 65.11% | 1.39M 20,835.80% | -499.36K 135.91% | -165.97K 66.76% | -90.96K 45.20% | -5.08K 94.41% | -180.99K 3,459.31% | -1.25M 591.00% | 12.84M 1,126.41% | -62.66K 100.49% | -391.17K 524.29% | -21K 94.63% | -81K - | -11K 86.42% | -56K - | -39K 30.36% | -56K 43.59% | -133K 137.50% | 158K 218.80% | 356K - | -356K - | ||||||||||||||
debt repayment | -770.86K - | -787.95K 2.22% | -803.90K 2.02% | -819.12K 1.89% | -836.47K 2.12% | -854.73K 2.18% | -874.70K 2.34% | -892.72K 2.06% | -606.61K 32.05% | -2.37M 291.36% | -24.34K - | -24.34K 0% | -24.34K 0% | -183.11K 652.26% | -6M - | -15.24M 154.07% | ||||||||||||||||||||||||||||
common stock issued | 1.00M - | 1.19M 18.28% | 5.16M 334.61% | -4.65M - | 1.08B - | 8.98M 99.17% | 3.74M - | -28.80K 100.77% | 9.02M 31,436.12% | 35.43M 292.59% | 114.05B - | 37.65M 99.97% | 34.36M - | -82K 100.24% | 34K - | 13.75M 40,335.29% | 6.53M 52.49% | 25.94M 297.17% | 1K 100.00% | 12.73M 1,272,600% | -103.35M - | |||||||||||||||||||||||
common stock repurchased | -15.90K - | 15.90K 200% | 366K - | 73K - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -17.08K - | -645.53K 3,679.69% | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -74.74K - | 1.32M 1,872.51% | 22.63M 1,608.27% | -21.44K 100.09% | -15.80K 26.31% | -783.45K 4,859.83% | -229.16K 70.75% | 22.19M 9,783.32% | -40.97K 100.18% | -173.05K 322.41% | 1.21M 800.69% | -113.48K 109.36% | -190.91K 68.23% | -52.91K 72.28% | -1 100.00% | 7.04M 703,546,200% | 363.39K 94.83% | 35.48K 90.24% | 3.84M 10,717.49% | -1.08B 28,179.26% | -134.50K 99.99% | 121.54K 190.37% | -170.40K 240.20% | 977.04K 673.38% | 74.21K 92.40% | 57.18K 22.95% | -114.05B - | 172K 100.00% | 21.22M 12,236.05% | 13.29M 37.39% | -208K 101.57% | -14.78M - | -25K - | 67K - | 108.61M - | -12.27M - | ||||||||
net cash used provided by financing activities | -74.74K - | 1.32M 1,872.51% | 22.63M 1,608.27% | -21.44K 100.09% | -15.80K 26.31% | -783.45K 4,859.83% | -1.00M 27.64% | 21.40M 2,240.18% | -844.87K 103.95% | -992.17K 17.44% | 376.08K 137.90% | 34.97K 90.70% | 120.96K 245.87% | 4.21M 3,381.60% | -606.61K 114.40% | 11.43K 101.88% | 363.39K 3,079.27% | 35.48K 90.24% | 3.84M 10,717.49% | 6.17M 60.66% | 8.82M 42.98% | 97.20K 98.90% | 3.51M 3,510.78% | 135.50K 96.14% | 9.10M 6,614.57% | 35.49M 290.02% | 201.01K - | 37.83M 18,717.00% | 21.22M 43.90% | 47.64M 124.54% | 76K 99.84% | -14.78M - | 82K - | 13.75M 16,665.85% | 598K 95.65% | 10.70M 1,688.46% | 1K 99.99% | 108.61M 10,861,100% | ||||||
effect of forex changes on cash | 19.98M - | 1K - | 55K - | -158K - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | -2.29M - | -913.45K 60.06% | 15.51M 1,798.02% | -3.99M 125.72% | -3.14M 21.20% | -2.46M 21.86% | -2.83M 15.42% | 17.85M 729.80% | -4.56M 125.54% | -4.72M 3.55% | -3.06M 35.11% | -3.69M 20.33% | -2.13M 42.33% | 2.46M 215.65% | 18.49M 652.08% | -21.48M 216.16% | 63.74K 100.30% | -304.90K 578.33% | 4.69M 1,638.48% | 3.69M 21.30% | 5.53M 49.79% | -6.71M 221.37% | -4.11M 38.75% | -1.73M 58.01% | 2.11M 222.12% | 39.77M 1,786.82% | -11.93M 130.01% | -14.57M 22.07% | 19.49M 233.79% | 2.03M 89.58% | 31.27M 1,439.73% | -17.03M 154.47% | -16.07M 5.68% | -27.31M 69.95% | 5.69M 120.83% | -3.86M 167.86% | 3.56M 192.33% | -10.43M 392.67% | 3.86M 137.01% | -2.77M 171.65% | 102.77M 3,816.64% | -11.40M - | ||
cash at beginning of period | 3.42M - | 1.13M 66.85% | 220.83K 80.53% | 15.73M 7,023.66% | 11.74M 25.36% | 8.60M 26.77% | 6.14M 28.56% | 3.31M 46.15% | 21.16M 539.72% | 16.60M 21.55% | 11.88M 28.44% | 8.82M 25.80% | 5.13M 41.83% | 3.00M 41.47% | 5.46M 81.93% | 23.96M 338.69% | 2.61M 89.12% | 2.67M 2.45% | 2.36M 11.42% | 7.06M 198.40% | 10.75M 52.33% | 16.28M 51.45% | 9.57M 41.23% | 5.45M 42.97% | 3.73M 31.64% | 5.84M 56.52% | 45.60M 681.35% | 33.67M 26.17% | 19.11M 43.26% | 38.59M 102.00% | 40.63M 5.26% | 71.90M 76.98% | 54.86M 23.69% | 38.80M 29.29% | 11.49M 70.38% | 17.18M 49.50% | 13.32M 22.47% | 16.88M 26.75% | 6.45M 61.77% | 10.18M 57.77% | 7.42M 27.16% | 93.43M - | ||
cash at end of period | 1.13M - | 220.83K 80.53% | 15.73M 7,023.66% | 11.74M 25.36% | 8.60M 26.77% | 6.14M 28.56% | 3.31M 46.15% | 21.16M 539.72% | 16.60M 21.55% | 11.88M 28.44% | 8.82M 25.80% | 5.13M 41.83% | 3.00M 41.47% | 5.46M 81.93% | 23.96M 338.69% | 2.47M 89.68% | 2.67M 7.97% | 2.36M 11.42% | 7.06M 198.40% | 10.75M 52.33% | 16.28M 51.45% | 9.57M 41.23% | 5.45M 42.97% | 3.73M 31.64% | 5.84M 56.52% | 45.60M 681.35% | 33.67M 26.17% | 19.11M 43.26% | 38.59M 102.00% | 40.63M 5.26% | 71.90M 76.98% | 54.86M 23.69% | 38.80M 29.29% | 11.49M 70.38% | 17.18M 49.50% | 13.32M 22.47% | 16.88M 26.75% | 6.45M 61.77% | 10.31M 59.80% | 7.42M 28.08% | 110.18M 1,385.72% | 82.03M - | ||
operating cash flow | -2.21M - | -2.24M 1.16% | -7.10M 217.22% | -3.97M 44.12% | -3.13M 21.17% | -1.67M 46.52% | -1.81M 8.50% | -3.55M 95.51% | -3.71M 4.46% | -3.72M 0.35% | -3.43M 7.68% | -3.71M 8.12% | -2.25M 39.52% | -1.75M 21.97% | 19.11M 1,190.51% | -2.59M 113.56% | -280.42K 89.17% | -333.67K 18.99% | -538.35K 61.34% | -1.98M 266.98% | -3.12M 58.00% | -6.72M 115.19% | -7.62M 13.37% | -1.68M 77.93% | -5.74M 241.59% | -8.55M 49.02% | -11.87M 38.76% | -14.38M 21.11% | -18.32M 27.41% | -19.19M 4.76% | -16.29M 15.10% | -17.10M 4.97% | -16.07M 6.04% | -12.47M 22.39% | 5.73M 145.92% | -3.94M 168.81% | -10.05M 155.13% | -11.03M 9.69% | -6.84M 38.00% | -2.77M 59.54% | -6.20M 124.22% | -11.53M - | ||
capital expenditure | -19.98M - | -8.90K 99.96% | -10.26K 15.30% | -6.49K 36.75% | -9.24K 42.35% | -1.80K 80.50% | -6.19K - | -15.34K 147.78% | -19.22K 25.36% | -6.71K 65.11% | -39.13K 483.36% | -499.36K 1,176.28% | -165.97K 66.76% | -90.96K 45.20% | -5.08K 94.41% | -2 99.96% | -62.66K - | -1 100.00% | -21K 2,099,900% | -81K - | -11K 86.42% | -56K - | -39K 30.36% | -56K 43.59% | -158K 182.14% | 158K 200% | -158K - | |||||||||||||||||
free cash flow | -2.21M - | -2.24M 1.16% | -7.10M 217.22% | -3.97M 44.12% | -3.13M 21.17% | -1.67M 46.52% | -1.81M 8.50% | -23.53M 1,196.64% | -3.72M 84.21% | -3.73M 0.39% | -3.44M 7.76% | -3.72M 8.19% | -2.25M 39.62% | -1.75M 22.04% | 19.10M 1,190.16% | -2.61M 113.64% | -299.65K 88.50% | -340.38K 13.59% | -577.48K 69.66% | -2.48M 328.59% | -3.29M 32.83% | -6.81M 107.09% | -7.62M 11.93% | -1.68M 77.95% | -5.74M 241.59% | -8.55M 49.02% | -11.93M 39.49% | -14.38M 20.48% | -18.34M 27.56% | -19.19M 4.64% | -16.37M 14.68% | -17.11M 4.51% | -16.07M 6.10% | -12.53M 22.04% | 5.69M 145.40% | -4.00M 170.27% | -10.21M 155.51% | -10.87M 6.44% | -6.84M 37.10% | -2.92M 57.23% | -6.20M 112.11% | -11.53M - |
All numbers in USD (except ratios and percentages)