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Avalyn Pharma Inc. AVLN R3KPHARMA

Healthcare · Biotechnology · United States
https://www.avalynpharma.com
Company Profile ↓
$37.62
+27.57% 1Y
Mkt Cap$1.67B
P/E-16.15
P/B3.99
52W High$39.25
52W Low$25.68
Book Value$8.98
EPS (TTM)$-2.33

Company Overview

Avalyn Pharma Inc. operates as a clinical-stage biopharmaceutical company developing inhaled medicines to treat rare respiratory diseases, including pulmonary fibrosis and other interstitial lung diseases. The company provides inhaled formulations of oral medicines directly to the lungs. Its current pipeline is focused on treating pulmonary fibrosis. Its products include AP01 and AP02, inhaled formulations of pirfenidone and nintedanib for the treatment of progressive pulmonary fibrosis and idiopathic pulmonary fibrosis; and AP03, a fixed-dose combination of inhaled pirfenidone and nintedanib to deliver dual antifibrotic mechanisms. Avalyn Pharma Inc. was formerly known as Genoa Pharmaceuticals, Inc. and changed its name to Avalyn Pharma Inc. in July 2017. The company was incorporated in 2011 and is based in Boston, Massachusetts.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 35.7%, reflecting efficient use of shareholder capital.

Growth & Price Performance

Stock Price Performance

1 Year:+27.57%
6 Months:-
3 Months:+34.07%
1 Month:+10.91%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot
52-Week Range 88% of range
$25.68 $39.25
Trend Signals
  • Price vs 50-DMAAbove
  • RSI (14)60.58 · Neutral
Price Performance
1M+10.91%
3M+34.07%
1Y+27.57%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 35.7%.

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-16.15
Industry PE
24.83
Forward P/E
-19.80
PEG Ratio
-
Book Value
$8.98
Price to Book
3.99
P/S
-
EV/EBITDA
-12.13
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-
Revenue (YoY)
-
Earnings (YoY)
-

Profitability & Returns

ROCE
-67.73%
ROE
35.70%
ROA
-57.23%
Profit Margin
0.00%
Op Margin
0.00%
Gross Margin
0.00%
EPS (Latest Qtr)
$-0.64
EPS (TTM)
$-2.33

Balance Sheet & Liquidity

Debt/Equity
4.29
Quick Ratio
32.76
Current Ratio
33.12
Debt
$17.11M
Total Assets
$135.66M
Current Assets
$129.99M
Working Capital
$129.47M

Ownership

Promoter Holding
0.00%
Chg in Prom Hold
-
FII / Inst Holding
103.27%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$1.67B
Total Revenue (TTM)
$0
EBITDA
$-109.80M
Free Cash Flow
$-81.83M
Operating Cash Flow
$-97.48M
Shares Outstanding
44.33M
Gross Margin
0.00%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 AVLN Avalyn Pharma Inc. R3KPHARMA 37.62 -16.15 $1.67B 0.00% -67.73% 35.70% - -
2 LLY Eli Lilly and Company SPXR3KPHARMA 1,123.91 37.80 $1.00T 0.60% - 102.29% 7.20% 11.41%
3 JNJ Johnson & Johnson SPXR3KPHARMA 269.12 31.22 $648.55B 1.98% 14.88% 25.74% 2.43% 4.76%
4 ABBV AbbVie Inc. SPXR3KPHARMA 248.78 70.48 $439.62B 2.78% 10.47% -129.24% 1.75% -29.06%
5 MRK Merck & Co., Inc. SPXR3KPHARMA 148.46 118.77 $366.28B 2.31% - 6.96% 5.64% 10.01%
6 UNH UnitedHealth Group Incorporated SPXR3KPHARMA 400.84 25.74 $359.79B 2.47% 9.74% 14.15% 10.40% 5.43%
7 NVS Novartis AG PHARMA 137.70 20.80 $261.73B 3.36% 21.09% 30.35% 9.25% 26.22%
8 AZN AstraZeneca PLC NDXPHARMA 160.04 23.99 $248.20B 2.00% 15.97% 21.96% 9.82% 45.96%
9 TMO Thermo Fisher Scientific Inc. SPXR3KPHARMA 603.02 32.49 $222.97B 0.29% 8.14% 13.51% 8.81% 12.95%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2025Mar 2026
Revenue 00
Cost of Revenue --
Gross Profit --
Operating Expenses 18.72M27.91M
Operating Income -18.72M-27.91M
EBITDA -17.49M-26.71M
Interest Expense 098.00K
Pretax Income -17.50M-26.87M
Tax Provision --
Net Income -17.50M-26.87M
Diluted EPS -0.42-0.64
R&D Expense 15.32M22.89M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2024Dec 2025
Revenue 00
Cost of Revenue --
Gross Profit --
Operating Expenses 57.12M91.29M
Operating Income -57.12M-91.29M
EBITDA -57.09M-91.25M
Interest Expense --
Pretax Income -49.74M-85.20M
Tax Provision --
Net Income -49.74M-85.20M
Diluted EPS -1.19-2.04

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2024Dec 2025
Total Assets 124.52M148.88M
Current Assets 114.39M143.56M
Cash & Equivalents 23.95M52.31M
Inventory --
Receivables 591.00K537.00K
Total Liabilities 299.04M387.54M
Current Liabilities 8.74M14.09M
Long Term Debt --
Total Debt 01.67M
Total Equity -174.52M-238.66M
Shares Outstanding 41.81M41.81M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2024Dec 2025
Operating Cash Flow -48.37M-81.48M
Investing Cash Flow -91.47M10.06M
Financing Cash Flow 89.00K99.79M
Capital Expenditure -95.00K-344.00K
Free Cash Flow -48.46M-81.83M
Net Change in Cash -139.75M28.36M

Ratios (Annual)

Figures in %.

Metric Dec 2024Dec 2025
Gross Margin % --
Operating Margin % --
Net Margin % --
ROE % 28.5%35.7%
ROCE % -49.3%-67.7%

Shareholding Pattern

Insiders
0.00%
Institutions
103.27%
Public Float
103.27%

Top Institutional Holders

#Holder% HeldSharesValue
1 FMR, LLC 13.16% 5.84M $183.93M
2 Novo Holdings A/S 8.76% 3.88M $122.40M
3 SR One Capital Management, LP 7.46% 3.31M $104.29M
4 Perceptive Advisors Llc 6.03% 2.68M $84.33M
5 Montanova Capital LLC 5.65% 2.50M $78.90M
6 NVP Associates, LLC 5.12% 2.27M $71.50M
7 Wellington Management Group, LLP 4.97% 2.20M $69.41M
8 Price (T.Rowe) Associates Inc 3.91% 1.74M $54.69M
9 Catalio Capital Management, LP 3.78% 1.68M $52.82M
10 T. Rowe Price Investment Management, Inc. 3.62% 1.60M $50.52M

Analyst View

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Latest News

Recent headlines for AVLN

Google News ue, 08 Sep 2026

Morgan Stanley's New York healthcare event will include Avalyn Sept. 14 - Stock Titan

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Google News ue, 08 Sep 2026

People with lung scarring are willing to travel for trials, Avalyn survey finds - Stock Titan

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Google News Sun, 06 Sep 2026

Avalyn Pharma Inc. (NASDAQ:AVLN) Given Average Rating of "Moderate Buy" by Brokerages - marketbeat.com

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AVLN — Frequently Asked Questions

What is the current share price of Avalyn Pharma Inc. (AVLN)?

As of 2026-09-19 21:16 PDT, Avalyn Pharma Inc. (AVLN) trades at $37.62 on NasdaqGS. Its 52-week range is $25.68 to $39.25.

What is the market capitalisation of AVLN?

Avalyn Pharma Inc. (AVLN) has a market capitalisation of $1.67B on NasdaqGS.

What is the P/E ratio of AVLN?

AVLN trades at a trailing price-to-earnings (P/E) ratio of -16.15. The industry average P/E is 24.83. Its price-to-book (P/B) ratio is 3.99.

What is the return on equity (ROE) of AVLN?

AVLN has a return on equity (ROE) of 35.70%. Its return on capital employed (ROCE) is -67.73%.

Is AVLN a good stock to buy?

This page provides a data-driven analysis of Avalyn Pharma Inc. (AVLN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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