AVALO THERAPEUTICS, INC.: 10-Q filed 2015-11-13

Name: AVALO THERAPEUTICS, INC.: 10-Q filed 2015-11-13
Creator: AVALO THERAPEUTICS, INC.

What AVALO THERAPEUTICS, INC. reported in its quarterly report filed 2015-11-13 (fiscal Q3 2015): 23 published measures, 59 facts as tagged in accession 0001558370-15-002671.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-13
Fiscal period: fiscal Q3 2015
Accession: 0001558370-15-002671 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AVALO THERAPEUTICS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2015-09-30	5,451,371	USD
At 2014-12-31	12,316,894	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-09-30	9,956,821	USD
At 2014-12-31	10,302,027	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2015-09-30	-32,850,981	USD
At 2014-12-31	-26,330,664	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2015-09-30	3,307,992	USD
At 2014-12-31	11,742,349	USD
At 2014-09-30	15,731,385	USD
At 2013-12-31	3,421,480	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-691,081	USD	92
2015-01-01 to 2015-09-30	-6,841,545	USD	273
2014-07-01 to 2014-09-30	-5,839,899	USD	92
2014-01-01 to 2014-09-30	-13,532,284	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	19,984	USD	273
2014-01-01 to 2014-09-30	19,502	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2015-09-30	-49,914,920	USD
At 2014-12-31	-43,073,377	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2015-09-30	41,364	USD
At 2014-12-31	38,740	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	321,228	USD	273
2014-01-01 to 2014-09-30	917,996	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-1,959,033	USD	92
2015-01-01 to 2015-09-30	-7,334,456	USD	273
2014-07-01 to 2014-09-30	-5,998,509	USD	92
2014-01-01 to 2014-09-30	-13,282,846	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2015-09-30	3,413,051	USD
At 2014-12-31	12,160,989	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	197,470	USD	92
2015-01-01 to 2015-09-30	634,772	USD	273
2014-07-01 to 2014-09-30	189,679	USD	92
2014-01-01 to 2014-09-30	983,717	USD	273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2015-09-30	6,654,161	USD
At 2014-12-31	4,993,816	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2015-09-30	1,951,556	USD
At 2014-12-31	931,139	USD

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	1,237,375	USD	92
2015-01-01 to 2015-09-30	4,835,981	USD	273
2014-07-01 to 2014-09-30	4,371,010	USD	92
2014-01-01 to 2014-09-30	9,981,774	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2015-09-30	649,721	shares
At 2014-12-31	649,721	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2015-09-30	17,063,289	USD
At 2014-12-31	16,742,063	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2015-09-30	107,193	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2015-09-30	105,059	USD
At 2014-12-31	360,307	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	721,658	USD	92
2015-01-01 to 2015-09-30	2,498,475	USD	273
2014-07-01 to 2014-09-30	1,627,499	USD	92
2014-01-01 to 2014-09-30	3,301,072	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	17,360	USD	273
2014-01-01 to 2014-09-30	21,062	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	1,267,952	USD	92
2015-01-01 to 2015-09-30	492,911	USD	273
2014-07-01 to 2014-09-30	158,610	USD	92
2014-01-01 to 2014-09-30	-249,438	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	318,218	USD	273
2014-01-01 to 2014-09-30	-321,501	USD	273

Inspect the source

Entity: AVALO THERAPEUTICS, INC. / CIK 0001534120
Captured: 2026-09-20T09:16:35.394Z
SEC response SHA-256: c27cef5388033067af62e0489a1b2af90f086713b680df0f63e0f63ad2ea1ca3

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001534120.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))