Avalo Therapeutics Inc (AVTX) - Total Liabilities

Latest as of September 2025: $33.55 Million USD

Based on the latest financial reports, Avalo Therapeutics Inc (AVTX) has total liabilities worth $33.55 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Avalo Therapeutics Inc net asset momentum to track the company's year-over-year net asset growth rate.

Avalo Therapeutics Inc - Total Liabilities Trend (2012–2024)

This chart illustrates how Avalo Therapeutics Inc's total liabilities have evolved over time, based on quarterly financial data. See Avalo Therapeutics Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Avalo Therapeutics Inc Competitors by Total Liabilities

The table below lists competitors of Avalo Therapeutics Inc ranked by their total liabilities.

Company Country Total Liabilities
Honey Hope Honesty Enterprise Co Ltd
TWO:8043
Taiwan NT$1.83 Billion
Balmer Lawrie & Company Limited
NSE:BALMLAWRIE
India Rs12.69 Billion
Public Policy Holding Company, Inc. Common Stock
NASDAQ:PPHC
USA $127.65 Million
Divgi Torqtransfer Systems Limited
NSE:DIVGIITTS
India Rs809.29 Million
Lime Technologies AB (publ)
ST:LIME
Sweden Skr556.23 Million
Chinese Maritime Transport Ltd
TW:2612
Taiwan NT$12.79 Billion
Oceania Healthcare Ltd
AU:OCA
Australia AU$1.88 Billion
Merlin, Inc.
NASDAQ:MRLN
USA $619.23 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Avalo Therapeutics Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Avalo Therapeutics Inc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 14.28 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Avalo Therapeutics Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Avalo Therapeutics Inc (2012–2024)

The table below shows the annual total liabilities of Avalo Therapeutics Inc from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 $17.70 Million +29.30%
2023-12-31 $13.69 Million -69.09%
2022-12-31 $44.28 Million -22.49%
2021-12-31 $57.13 Million +197.67%
2020-12-31 $19.19 Million +26.99%
2019-12-31 $15.11 Million -69.37%
2018-12-31 $49.34 Million +223.25%
2017-12-31 $15.26 Million +174.44%
2016-12-31 $5.56 Million -35.13%
2015-12-31 $8.57 Million -77.81%
2014-12-31 $38.65 Million +68.60%
2013-12-31 $22.92 Million +1384.80%
2012-12-31 $1.54 Million --

About Avalo Therapeutics Inc

NASDAQ:AVTX USA Biotechnology
Market Cap
$337.86 Million
Market Cap Rank
#14371 Global
#3408 in USA
Share Price
$18.25
Change (1 day)
-5.88%
52-Week Range
$8.20 - $22.87
All Time High
$20793.60
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 nam… Read more