Avalo Therapeutics, Inc. AVTX R3KPHARMA
Company Overview
Avalo Therapeutics, Inc., a clinical stage biotechnology company, develops IL-1ß-based treatments for immune-mediated inflammatory diseases in the Unites States. Its lead product 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 Wayne, Pennsylvania.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.05.
Recent Developments
- Dec 2025 Revenue of $59.00K (-86.6% YoY); net profit $-78.26M.
- Trailing 12 Months Year-on-year growth — revenue -86.6%.
- 5-Year Trend Long-term compounding — revenue CAGR -61.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -61.19% |
| 1 Year: | -86.62% |
Stock Price Performance
| 1 Year: | +117.19% |
| 6 Months: | +13.86% |
| 3 Months: | +54.71% |
| 1 Month: | +7.59% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)53.20 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -61.2% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Healthcare).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVTX Avalo Therapeutics, Inc. R3KPHARMA | 19.71 | -4.47 | $1.06B | 0.00% | -70.45% | -36.27% | -61.19% | - |
| 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 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 384 | 157.80K | 25.04M | - | 4.48M | 4.79M | 4.07M | 2.58M | 1.39M | 2.20M | 2.75M | 1.34M | 1.11M | 473.00K | 3.35M | 1.35M | 1.17M | 1.03M | 14.95M | 475.00K | 643.00K | 236.00K | 0 | 0 | 249.00K | - | 0 | 0 | 0 | 59.00K | 0 | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 87.00K | 0 | 0 | 0 | 0 | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 105.00K | 0 | 0 | 0 | 59.00K | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.67M | 19.32M | 19.20M | 19.80M | 20.90M | - |
| Operating Income | -2.48M | -2.89M | -1.96M | - | -4.94M | -3.49M | -5.96M | - | -1.90M | -1.77M | 21.92M | - | -3.75M | -5.75M | -24.31M | -5.00M | -2.55M | -2.86M | -31.41M | -11.81M | -13.28M | -30.58M | -17.13M | -16.46M | -20.85M | -11.83M | 4.09M | -8.79M | -7.15M | -3.75M | -32.77M | -9.57M | -12.86M | - | -14.67M | -19.32M | -19.20M | -19.74M | -20.90M | -31.52M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -14.53M | -19.18M | -19.14M | -19.73M | -20.88M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13.14M | -20.75M | -30.61M | -13.59M | -19.62M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.00K | 16.00K | 11.00K | 130.00K | 12.00K | - |
| Net Income | -3.24M | -2.91M | -692.00K | -3.65M | -5.14M | -3.52M | -6.17M | -1.64M | -1.96M | -1.80M | 18.72M | -3.09M | -3.88M | -6.01M | -24.60M | -7.45M | -6.22M | -4.02M | -21.12M | -13.28M | -13.46M | -30.68M | -17.11M | -17.39M | -22.05M | -12.99M | 3.19M | -9.96M | -8.19M | -5.23M | -121.29M | 98.46M | 23.04M | - | -13.15M | -20.77M | -30.62M | -13.72M | -19.63M | -36.36M |
| Diluted EPS | - | - | - | - | - | - | -0.70 | - | -0.19 | -0.14 | 0.52 | -0.11 | - | - | -0.71 | - | - | - | - | - | - | - | - | - | -2.35 | -1.38 | 0.34 | -204.00 | -140.73 | -26.83 | -141.14 | -14.07 | -2.83 | - | -1.25 | -1.92 | -2.19 | - | -0.98 | -0.83 |
| R&D Expense | 1.72M | 1.88M | 1.24M | 1.75M | 2.29M | 2.50M | 4.58M | 773.00K | 953.07K | 493.65K | 965.00K | 1.96M | 1.65M | 1.08M | - | 3.40M | - | - | - | - | - | 2.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | 0 | 1.15M | 27.81M | 7.03M | 6.75M | 6.70M | 5.40M | 18.05M | 1.92M | 441.00K | 59.00K |
| Operating Income | -12.93M | -17.12M | -11.01M | -16.08M | 13.89M | -35.38M | -16.14M | -72.84M | -82.13M | -37.44M | -27.35M | -68.51M | -72.92M |
| Net Income | -13.05M | -16.06M | -10.49M | -16.47M | 11.87M | -40.05M | -16.07M | -63.50M | -84.38M | -41.66M | -31.54M | -35.13M | -78.26M |
| Diluted EPS | - | - | -4.71 | -1.87 | 0.42 | -1.20 | - | - | - | -1,063.00 | -113.58 | -20.91 | -5.84 |
| R&D Expense | 8.91M | 12.24M | 6.59M | 10.15M | 4.37M | 5.79M | - | - | - | - | - | - | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 12.32M | 21.66M | 5.77M | 42.81M | 70.25M | 36.11M | 43.76M | 80.21M | 33.37M | 20.99M | 150.73M | 116.46M |
| Total Equity | -11.38M | -17.85M | -26.33M | 13.08M | 207.00K | 27.86M | 20.91M | 21.00M | 24.56M | 23.08M | -10.91M | 7.30M | 133.03M | 83.05M |
| Cash & Equivalents | 9.52M | 3.42M | 11.74M | 21.16M | 5.13M | 2.47M | 10.65M | 3.61M | 18.92M | 54.59M | 13.17M | 7.42M | 134.55M | 15.86M |
| Long Term Debt | - | - | 5.31M | 2.35M | 0 | 0 | 14.33M | - | - | - | - | - | - | - |
| Total Liabilities | - | - | 10.30M | 8.57M | 5.56M | 14.95M | 49.34M | 15.11M | 19.19M | 57.13M | 44.28M | 13.69M | 17.70M | 33.41M |
| Current Liabilities | - | - | 4.99M | 5.85M | 4.31M | 11.09M | 26.22M | 12.16M | 15.22M | 19.89M | 22.11M | 4.62M | 6.96M | 12.94M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -10.16M | -14.57M | 12.58M | -3.13M | -19.13M | -40.54M | - | -26.75M | -30.68M | -49.06M | -51.46M |
| Investing Cash Flow | - | - | -19.98K | -34.88K | -18.91M | 865.46K | -443.00K | 11.13M | - | -95.00K | -133.00K | 356.00K | -81.72M |
| Financing Cash Flow | - | - | 19.60M | -1.43M | 3.74M | 10.40M | 12.56M | 44.78M | - | -14.70M | 25.04M | 175.85M | 14.59M |
| Capital Expenditure | -29.27K | -19.50K | -19.98K | -34.88K | -23.32K | -564.41K | -262.01K | -63.00K | -113.00K | -95.00K | - | - | - |
| Free Cash Flow | - | - | -10.18M | -14.61M | 12.56M | -3.69M | -19.40M | -40.60M | - | -26.85M | -30.68M | -49.06M | -51.46M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | -41.55M | -5.77M | 127.15M | -118.59M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | - | - | - | -1,394.6% | 49.9% | -503.4% | -239.1% | -1,087.4% | -1,521.6% | -207.4% | -1,421.6% | -15,535.6% | -123,601.7% |
| Net Margin % | - | - | - | -1,428.6% | 42.7% | -569.9% | -238.1% | -947.9% | -1,563.1% | -230.8% | -1,639.5% | -7,965.8% | -132,642.4% |
| ROE % | 73.1% | 61.0% | -80.2% | -7,957.2% | 42.6% | -191.6% | -76.6% | -258.5% | -365.5% | 381.7% | -431.9% | -26.4% | -94.2% |
| ROCE % | - | -233.7% | -69.6% | -1,103.6% | 43.8% | -80.3% | -67.4% | -255.3% | -136.2% | -332.7% | -167.0% | -47.7% | -70.4% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | FMR, LLC | 9.51% | 5.10M | $84.51M |
| 2 | Blackrock Inc. | 8.14% | 4.37M | $72.34M |
| 3 | Deep Track Capital, Lp | 6.73% | 3.61M | $59.82M |
| 4 | Caligan Partners, LP | 5.90% | 3.16M | $52.43M |
| 5 | TCG Crossover Management, LLC | 5.63% | 3.02M | $49.99M |
| 6 | Affinity Asset Advisors, Llc | 5.41% | 2.90M | $48.05M |
| 7 | State Street Corporation | 5.39% | 2.89M | $47.88M |
| 8 | Farallon Capital Management LLC | 4.66% | 2.50M | $41.39M |
| 9 | Point72 Asset Management, L.P. | 4.45% | 2.39M | $39.55M |
| 10 | Avoro Capital Advisors LLC | 4.35% | 2.33M | $38.66M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for AVTX
Why Avalo Therapeutics, Inc. (AVTX) Is Among the Best Low Priced Stocks to Get Rich in 2026 - finance.yahoo.com
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(AVTX) Price Dynamics and Execution-Aware Positioning - Stock Traders Daily
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AVTX Forecast — Price Target — Prediction for 2027 - tradingview.com
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$AVTX stock is down 11% today. Here's what we see in our data. - Quiver Quantitative
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AVTX — Frequently Asked Questions
What is the current share price of Avalo Therapeutics, Inc. (AVTX)?
As of 2026-09-19 21:16 PDT, Avalo Therapeutics, Inc. (AVTX) trades at $19.71 on NasdaqCM. Its 52-week range is $8.90 to $22.87.
What is the market capitalisation of AVTX?
Avalo Therapeutics, Inc. (AVTX) has a market capitalisation of $1.06B on NasdaqCM.
What is the P/E ratio of AVTX?
AVTX trades at a trailing price-to-earnings (P/E) ratio of -4.47. The industry average P/E is 24.83. Its price-to-book (P/B) ratio is 2.15.
What is the return on equity (ROE) of AVTX?
AVTX has a return on equity (ROE) of -36.27%. Its return on capital employed (ROCE) is -70.45%.
Is AVTX a good stock to buy?
This page provides a data-driven analysis of Avalo Therapeutics, Inc. (AVTX), 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.