AVTX Chart
About

Avalo Therapeutics, Inc., a clinical stage biotechnology company, focuses on the development of therapies for the treatment of immune dysregulation in the Unites States. Its lead asset includes AVTX-009, a humanized monoclonal antibody that binds to interleukin-1ß, which is in phase 2 clinical trial to treat inflammatory diseases. The company was formerly known as Cerecor Inc. and changed its name to Avalo Therapeutics, Inc. in August 2021. Avalo Therapeutics, Inc. was incorporated in 2011 and is headquartered in Rockville, Maryland.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 299.91M
Enterprise Value 182.71M Income -99.70M Sales 192.00K
Book/sh 5.13 Cash/sh 6.16 Dividend Yield —
Payout 0.00% Employees 23 IPO —
P/E — Forward P/E -3.56 PEG —
P/S 1562.01 P/B 3.15 P/C —
EV/EBITDA -2.76 EV/Sales 951.61 Quick Ratio 14.00
Current Ratio 14.28 Debt/Eq 0.61 LT Debt/Eq —
EPS (ttm) -13.42 EPS next Y -4.55 EPS Growth —
Revenue Growth — Earnings 2025-11-06 07:00 ROA -37.18%
ROE -174.79% ROIC — Gross Margin 0.00%
Oper. Margin -346.32% Profit Margin 0.00% Shs Outstand 18.51M
Shs Float 11.77M Short Float 17.28% Short Ratio 9.60
Short Interest — 52W High 20.72 52W Low 3.39
Beta 0.89 Avg Volume 350.15K Volume 616.27K
Target Price $36.11 Recom Strong_buy Prev Close $14.80
Price $16.20 Change 9.46%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$36.11
Mean price target
2. Current target
$16.20
Latest analyst target
3. DCF / Fair value
$-81.84
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$16.20
Low
$24.00
High
$50.00
Mean
$36.11

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-02 init Guggenheim — → Buy $50
2026-01-15 reit HC Wainwright & Co. Buy → Buy $25
2025-12-18 init Mizuho — → Outperform $39
2025-09-29 reit BTIG Buy → Buy $40
2025-09-17 main HC Wainwright & Co. Buy → Buy $25
2025-08-15 init Cantor Fitzgerald — → Overweight —
2025-03-25 init Jefferies — → Buy $23
2025-03-25 init Stifel — → Buy $36
2025-03-20 reit HC Wainwright & Co. Neutral → Neutral —
2025-02-28 init Piper Sandler — → Overweight $48
2024-12-19 init BTIG — → Buy $40
2024-12-17 init LUCID CAPITAL MARKETS — → Buy $24
2024-10-24 init HC Wainwright & Co. — → Neutral —
2024-04-16 up Oppenheimer Perform → Outperform $35
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 11367 162937.0 — Sale at price 14.30 - 14.35 per share. GOLDMAN JONATHAN Director — 2025-11-14 00:00:00 D
1 8200 81016.0 — Conversion of Exercise of derivative security at price 9.88 per share. GOLDMAN JONATHAN Director — 2025-11-14 00:00:00 D
2 3167 nan — — KAPLAN GILLA Director — 2025-03-28 00:00:00 D
3 3167 nan — — ALMENOFF JUNE SHERIE Director — 2025-03-28 00:00:00 D
4 3167 nan — — GOLDMAN JONATHAN Director — 2025-03-28 00:00:00 D
5 64867 nan — — NEIL GARRY A. M.D. Chief Executive Officer — 2025-03-28 00:00:00 D
6 3167 nan — — CHAN MITCHELL Director — 2025-03-28 00:00:00 D
7 24200 nan — — SULLIVAN CHRISTOPHER RYAN Chief Financial Officer — 2025-03-28 00:00:00 D
8 3167 nan — — KANTOFF AARON Director — 2025-03-28 00:00:00 D
9 3167 nan — — TRUEX SAMANTHA Director — 2025-03-28 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems6.34M-971.67K0.000.00
TaxRateForCalcs0.210.210.210.00
NormalizedEBITDA-98.53M-18.66M-37.27M-80.48M
TotalUnusualItems30.18M-4.63M0.000.00
TotalUnusualItemsExcludingGoodwill30.18M-4.63M0.000.00
NetIncomeFromContinuingOperationNetMinorityInterest-35.13M-31.54M-41.66M-84.35M
ReconciledDepreciation169.00K158.00K166.00K1.66M
ReconciledCostOfRevenue-366.00K1.28M3.31M1.38M
EBITDA-68.34M-23.29M-37.27M-80.48M
EBIT-68.51M-23.44M-37.44M-82.13M
NetInterestIncome3.32M-3.42M-4.17M-2.39M
InterestExpense-3.32M3.42M4.17M2.39M
NormalizedIncome-58.98M-27.89M-41.66M-84.35M
NetIncomeFromContinuingAndDiscontinuedOperation-35.13M-31.54M-41.66M-84.38M
TotalExpenses68.95M25.37M55.49M87.53M
TotalOperatingIncomeAsReported-68.51M-27.35M
DilutedAverageShares7.50M277.73K39.18K35.30K
BasicAverageShares4.43M277.73K39.18K35.30K
DilutedEPS-20.91-113.58-1.06K-2.39K
BasicEPS-7.94-113.58-1.06K-2.39K
DilutedNIAvailtoComStockholders-35.13M-31.54M-41.66M-84.38M
NetIncomeCommonStockholders-35.13M-31.54M-41.66M-84.38M
OtherunderPreferredStockDividend-1.50M
NetIncome-35.13M-31.54M-41.66M-84.38M
NetIncomeIncludingNoncontrollingInterests-35.13M-31.54M-41.66M-84.38M
NetIncomeDiscontinuousOperations0.00-27.00K
NetIncomeContinuousOperations-35.13M-31.54M-41.66M-84.35M
TaxProvision114.00K14.00K28.00K-196.00K
PretaxIncome-35.02M-31.53M-41.63M-84.55M
OtherIncomeExpense30.18M-4.67M-20.00K-20.00K
OtherNonOperatingIncomeExpenses-5.00K-42.00K-20.00K-20.00K
SpecialIncomeCharges-9.22M-3.91M0.000.00
OtherSpecialCharges9.22M
ImpairmentOfCapitalAssets0.003.91M0.00
RestructuringAndMergernAcquisition9.22M0.00
GainOnSaleOfSecurity39.41M-720.00K
NetNonOperatingInterestIncomeExpense3.32M-3.42M-4.17M-2.39M
TotalOtherFinanceCost-3.32M3.42M4.17M2.39M
InterestExpenseNonOperating-3.32M3.42M4.17M2.39M
OperatingIncome-68.51M-23.44M-37.44M-82.13M
OperatingExpense69.32M24.08M52.06M86.04M
DepreciationAmortizationDepletionIncomeStatement0.0038.00K1.55M
DepreciationAndAmortizationInIncomeStatement0.0038.00K1.55M
Amortization0.0038.00K1.55M
AmortizationOfIntangiblesIncomeStatement0.0038.00K1.55M
ResearchAndDevelopment52.08M13.78M31.31M59.84M
SellingGeneralAndAdministration17.24M10.30M20.71M24.66M
SellingAndMarketingExpense789.00K33.00K76.00K1.66M
GeneralAndAdministrativeExpense16.45M10.27M20.64M23.00M
OtherGandA8.37M5.77M8.18M11.40M
SalariesAndWages8.08M4.50M12.46M11.60M
GrossProfit807.00K640.00K14.62M3.91M
CostOfRevenue-366.00K1.28M3.43M1.49M
TotalRevenue441.00K1.92M18.05M5.40M
OperatingRevenue441.00K1.92M18.05M5.40M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber10.47M801.75K39.29K39.16K
ShareIssued10.47M801.75K39.29K39.16K
NetDebt6.24M
TotalDebt568.00K537.00K19.95M33.32M
TangibleBookValue122.53M-3.20M-25.32M8.63M
InvestedCapital133.03M7.30M8.50M55.91M
WorkingCapital131.93M3.78M-5.70M41.96M
NetTangibleAssets122.53M-3.20M-25.32M8.63M
CapitalLeaseObligations568.00K537.00K532.00K485.00K
CommonStockEquity133.03M7.30M-10.91M23.08M
TotalCapitalization133.03M7.30M2.57M55.91M
TotalEquityGrossMinorityInterest133.03M7.30M-10.91M23.08M
StockholdersEquity133.03M7.30M-10.91M23.08M
RetainedEarnings-370.26M-335.13M-303.82M-262.17M
AdditionalPaidInCapital503.29M342.44M292.91M285.24M
CapitalStock10.00K1.00K0.009.00K
CommonStock10.00K1.00K0.009.00K
PreferredStock0.000.000.00
TotalLiabilitiesNetMinorityInterest17.70M13.69M44.28M57.13M
TotalNonCurrentLiabilitiesNetMinorityInterest10.74M9.07M22.17M37.24M
OtherNonCurrentLiabilities2.35M3.37M3.71M4.30M
PreferredSecuritiesOutsideStockEquity0.000.00
DerivativeProductLiabilities8.12M5.55M4.83M0.00
NonCurrentDeferredLiabilities270.00K155.00K141.00K113.00K
NonCurrentDeferredTaxesLiabilities270.00K155.00K141.00K113.00K
LongTermDebtAndCapitalLeaseObligation13.49M32.83M
LongTermDebt13.49M32.83M
CurrentLiabilities6.96M4.62M22.11M19.89M
OtherCurrentLiabilities360.00K480.00K9.00K
CurrentDeferredLiabilities0.0088.00K0.00
CurrentDeferredRevenue0.0088.00K0.00
CurrentDebtAndCapitalLeaseObligation568.00K537.00K6.46M485.00K
CurrentCapitalLeaseObligation568.00K537.00K532.00K485.00K
CurrentDebt5.93M
OtherCurrentBorrowings5.93M
PensionandOtherPostRetirementBenefitPlansCurrent2.88M580.00K2.70M4.31M
PayablesAndAccruedExpenses3.15M3.50M12.38M15.08M
CurrentAccruedExpenses2.54M3.06M8.99M11.34M
Payables610.00K446.00K3.39M3.74M
OtherPayable327.00K508.00K375.00K
TotalTaxPayable0.00
IncomeTaxPayable0.00
AccountsPayable283.00K446.00K2.88M3.37M
TotalAssets150.73M20.99M33.37M80.21M
TotalNonCurrentAssets11.84M12.60M16.95M18.37M
OtherNonCurrentAssets131.00K131.00K131.00K1.23M
GoodwillAndOtherIntangibleAssets10.50M10.50M14.41M14.45M
OtherIntangibleAssets38.00K
Goodwill10.50M10.50M14.41M14.41M
NetPPE1.21M1.97M2.41M2.69M
AccumulatedDepreciation-710.00K-542.00K-414.00K-286.00K
GrossPPE1.92M2.51M2.83M2.98M
Leases1.64M2.23M739.00K739.00K
OtherProperties1.33M1.75M2.00M
MachineryFurnitureEquipment282.00K282.00K336.00K241.00K
Properties0.000.000.000.00
CurrentAssets138.89M8.39M16.42M61.84M
OtherCurrentAssets3.71M843.00K1.29M2.37M
RestrictedCash19.00K1.00K15.00K51.00K
PrepaidAssets2.37M
Inventory0.0020.00K38.00K
Receivables611.00K136.00K1.92M4.80M
OtherReceivables611.00K136.00K1.92M3.74M
AccountsReceivable0.001.06M
CashCashEquivalentsAndShortTermInvestments134.55M7.42M13.17M54.59M
CashAndCashEquivalents134.55M7.42M13.17M54.59M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-49.06M-30.68M-26.85M-71.00M
RepurchaseOfCapitalStock-14.81M
RepaymentOfDebt0.00-21.24M0.000.00
IssuanceOfDebt0.0032.90M
IssuanceOfCapitalStock115.62M46.22M34.00K71.93M
CapitalExpenditure-95.00K-113.00K
InterestPaidSupplementalData0.001.93M2.93M1.58M
IncomeTaxPaidSupplementalData0.000.00
EndCashPosition134.70M7.55M13.32M54.86M
BeginningCashPosition7.55M13.32M54.86M19.11M
ChangesInCash127.15M-5.77M-41.55M35.76M
FinancingCashFlow175.85M25.04M-14.70M106.76M
CashFlowFromContinuingFinancingActivities175.85M25.04M-14.70M106.76M
NetOtherFinancingCharges-9.22M
ProceedsFromStockOptionExercised69.44M67.00K73.00K1.93M
NetCommonStockIssuance115.62M46.22M-14.77M71.93M
CommonStockPayments-14.81M
CommonStockIssuance115.62M46.22M34.00K71.93M
NetIssuancePaymentsOfDebt0.00-21.24M0.0032.90M
NetLongTermDebtIssuance0.00-21.24M0.0032.90M
LongTermDebtPayments0.00-21.24M0.000.00
LongTermDebtIssuance0.0032.90M
InvestingCashFlow356.00K-133.00K-95.00K-113.00K
CashFlowFromContinuingInvestingActivities356.00K-133.00K-95.00K-113.00K
NetOtherInvestingChanges-158.00K
NetBusinessPurchaseAndSale356.00K0.000.00
SaleOfBusiness356.00K0.000.00
PurchaseOfBusiness0.00
NetPPEPurchaseAndSale0.0025.00K-95.00K-113.00K
SaleOfPPE0.0025.00K0.00
PurchaseOfPPE0.00-95.00K-113.00K
OperatingCashFlow-49.06M-30.68M-26.75M-70.89M
CashFlowFromContinuingOperatingActivities-49.06M-30.68M-26.75M-70.89M
ChangeInWorkingCapital-4.71M-9.24M-60.00K2.84M
ChangeInOtherWorkingCapital70.00K88.00K
ChangeInOtherCurrentLiabilities-88.00K-76.00K-9.00K-45.00K
ChangeInOtherCurrentAssets0.00-1.00M
ChangeInPayablesAndAccruedExpense-1.27M-11.48M-4.12M4.05M
ChangeInAccruedExpense-1.11M-9.05M-3.63M3.25M
ChangeInPayable-163.00K-2.44M-487.00K796.00K
ChangeInAccountPayable-163.00K-2.44M-487.00K796.00K
ChangeInTaxPayable0.000.00
ChangeInIncomeTaxPayable0.000.00
ChangeInPrepaidAssets-2.87M447.00K1.08M287.00K
ChangeInInventory0.0020.00K18.00K-35.00K
ChangeInReceivables-475.00K1.78M2.88M-414.00K
ChangesInAccountReceivables0.001.06M1.12M
OtherNonCashItems24.05M1.83M1.39M794.00K
StockBasedCompensation5.85M3.48M7.55M8.17M
ProvisionandWriteOffofAssets1.00M0.00
AssetImpairmentCharge0.003.91M0.00
DeferredTax114.00K14.00K28.00K22.00K
DeferredIncomeTax114.00K14.00K28.00K22.00K
DepreciationAmortizationDepletion169.00K158.00K166.00K1.66M
DepreciationAndAmortization169.00K158.00K166.00K1.66M
OperatingGainsLosses-39.41M720.00K5.83M
EarningsLossesFromEquityInvestments0.00
GainLossOnInvestmentSecurities-39.41M720.00K4.83M
NetIncomeFromContinuingOperations-35.13M-31.54M-41.66M-84.38M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for AVTX
Date User Asset Broker Type Position Size Entry Price Patterns