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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -13.05M - | -16.06M 23.08% | -10.49M 34.66% | -16.47M 57.02% | 11.87M 172.06% | -40.05M 437.43% | -16.07M 59.87% | -63.50M 295.08% | -84.38M 32.88% | -41.66M 50.63% | -31.54M 24.28% | |
depreciation and amortization | 20.03K - | 28.94K 44.48% | 23.51K 18.78% | 26.86K 14.24% | 425.48K 1,484.29% | 4.55M 970.56% | 3.88M 14.74% | 1.84M 52.54% | 1.66M 10.10% | 166K 89.98% | 158K 4.82% | |
deferred income tax | -1.18M - | -1.31M 10.88% | -72.63K 94.47% | -832.63K 1,046.48% | -16.75K 97.99% | 16.74K 199.99% | 195.59K 1,068.16% | 22K 88.75% | 28K 27.27% | 14K 50% | ||
stock based compensation | 748.65K - | 1.09M 45.14% | 394.75K 63.67% | 1.69M 329.36% | 1.16M 31.72% | 2.43M 110.07% | 2.53M 4.16% | 6.79M 167.97% | 8.17M 20.43% | 7.55M 7.56% | 3.48M 53.97% | |
change in working capital | 644.26K - | -383.29K 159.49% | 927.77K 342.05% | 87.07K 90.61% | -466.75K 636.05% | 8.73M 1,971.04% | -2.03M 123.21% | -4.44M 118.93% | 2.84M 163.99% | 4.77M 68.02% | -2.42M 150.65% | |
accounts receivables | -247.19K - | -222.53K 9.98% | 1.66M 845.22% | -678.10K 140.89% | 1.12M 264.72% | 1.06M 5.10% | ||||||
inventory | -202.62K - | -311.20K 53.59% | 532.95K 271.26% | 18.20K 96.59% | -35K 292.33% | 18K 151.43% | 20K 11.11% | |||||
accounts payables | 818.39K - | -708.37K 186.56% | -268.71K 62.07% | 332.10K 223.59% | 96.06K 71.07% | 82.45K 14.17% | 1.02M 1,136.32% | 98.52K 90.34% | 796K 707.96% | -487K 161.18% | -2.44M 400.21% | |
other working capital | -174.13K - | 325.07K 286.69% | 1.20M 268.06% | -245.03K 120.48% | -113.00K 53.88% | 9.18M 8,227.84% | -5.24M 157.02% | -3.88M 26.00% | 961K 124.80% | 4.18M 334.86% | 2.42M 42.19% | |
other non cash items | 146.93K - | 989.26K 573.30% | 293.75K 70.31% | 162.27K 44.76% | 366.23K 125.69% | 21.22M 5,694.74% | -7.47M 135.19% | 18.57M 348.70% | 794K 95.72% | 2.39M 200.88% | -369K 115.45% | |
net cash provided by operating activities | -11.49M - | -15.52M 35.12% | -10.16M 34.51% | -14.57M 43.39% | 12.52M 185.91% | -3.13M 124.99% | -19.13M 511.69% | -40.54M 111.87% | -70.89M 74.87% | -26.75M 62.27% | -30.68M 14.69% | |
investments in property plant and equipment | -29.27K - | -19.50K 33.37% | -19.98K 2.47% | -34.88K 74.55% | -23.32K 33.13% | -564.41K 2,319.79% | -262.01K 53.58% | -62.66K 76.09% | -113K 80.34% | -95K 15.93% | ||
acquisitions net | -18.89M - | 1.43M 107.57% | 3.96M 176.84% | 11.19M 182.81% | ||||||||
purchases of investments | -11.19T - | |||||||||||
sales maturities of investments | 12.84T - | |||||||||||
other investing activites | -4.14M - | -1.64T 39,663,102.48% | -133K - | |||||||||
net cash used for investing activites | -29.27K - | -19.50K 33.37% | -19.98K 2.47% | -34.88K 74.55% | -18.91M 54,116.26% | 865.46K 104.58% | -443.00K 151.19% | 11.13M 2,612.91% | -113K 101.02% | -95K 15.93% | -133K 40% | |
debt repayment | -1.81M - | -3.31M 82.93% | -2.37M 28.37% | -256.14K - | -32.90M - | -14.81M 55.00% | ||||||
common stock issued | 23.69M - | 2.00M 91.54% | 1.69M 15.46% | 3.86M 127.76% | 12.68M 228.86% | 44.45M 250.44% | 71.93M 61.81% | 34K 99.95% | 32.47M 95,400% | |||
common stock repurchased | -1.37K - | -33.96K - | -93.87K 176.42% | 366K 489.91% | 73K 80.05% | 67K 8.22% | ||||||
dividends paid | -1.37K - | -1.08M - | -32.90M - | -14.81M 55.00% | ||||||||
other financing activites | 5.42M - | 23.86M 340.50% | -2.27M 109.51% | -114.94K 94.93% | 4.42M 3,943.24% | 6.55M 48.20% | 1.25M 80.97% | 426.27K 65.79% | 100.27M 23,422.11% | 14.81M 85.23% | -7.50M 150.62% | |
net cash used provided by financing activities | 5.42M - | 23.86M 340.50% | 19.60M 17.84% | -1.43M 107.27% | 3.74M 362.07% | 10.40M 178.40% | 12.56M 20.72% | 44.78M 256.58% | 106.76M 138.39% | -14.70M 113.77% | 25.04M 270.37% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -6.10M - | 8.32M 236.45% | 9.42M 13.20% | -16.03M 270.22% | -2.66M 83.44% | 8.14M 406.55% | -7.02M 186.20% | 15.38M 319.11% | 35.76M 132.53% | -41.55M 216.19% | -5.77M 86.11% | |
cash at beginning of period | 9.52M - | 3.42M 64.06% | 11.74M 243.20% | 21.16M 80.22% | 5.13M 75.77% | 2.61M 49.19% | 10.75M 312.46% | 3.73M 65.30% | 19.11M 412.37% | 54.86M 187.15% | 13.32M 75.72% | |
cash at end of period | 3.42M - | 11.74M 243.20% | 21.16M 80.22% | 5.13M 75.77% | 2.47M 51.79% | 10.75M 334.71% | 3.73M 65.30% | 19.11M 412.37% | 54.86M 187.15% | 13.32M 75.72% | 7.55M 43.33% | |
operating cash flow | -11.49M - | -15.52M 35.12% | -10.16M 34.51% | -14.57M 43.39% | 12.52M 185.91% | -3.13M 124.99% | -19.13M 511.69% | -40.54M 111.87% | -70.89M 74.87% | -26.75M 62.27% | -30.68M 14.69% | |
capital expenditure | -29.27K - | -19.50K 33.37% | -19.98K 2.47% | -34.88K 74.55% | -23.32K 33.13% | -564.41K 2,319.79% | -262.01K 53.58% | -62.66K 76.09% | -113K 80.34% | -95K 15.93% | ||
free cash flow | -11.51M - | -15.54M 34.94% | -10.18M 34.46% | -14.61M 43.45% | 12.50M 185.54% | -3.69M 129.55% | -19.40M 425.29% | -40.60M 109.33% | -71.00M 74.88% | -26.85M 62.19% | -30.68M 14.28% |
All numbers in USD (except ratios and percentages)