AVALO THERAPEUTICS, INC.: 10-Q filed 2019-08-08

Name: AVALO THERAPEUTICS, INC.: 10-Q filed 2019-08-08
Creator: AVALO THERAPEUTICS, INC.

What AVALO THERAPEUTICS, INC. reported in its quarterly report filed 2019-08-08 (fiscal Q2 2019): 41 published measures, 103 facts as tagged in accession 0001628280-19-010465.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-08-08
Fiscal period: fiscal Q2 2019
Accession: 0001628280-19-010465 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 2019-06-30	59,620,884	USD
At 2018-12-31	70,250,721	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-06-30	41,924,625	USD
At 2018-12-31	49,342,973	USD

Stockholders equity

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

Period	Value	Unit
At 2019-06-30	17,696,259	USD
At 2019-03-31	23,120,530	USD
At 2018-12-31	20,907,748	USD
At 2018-06-30	19,219,417	USD
At 2018-03-31	24,582,980	USD
At 2017-12-31	27,859,608	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 2019-06-30	9,386,865	USD
At 2018-12-31	10,646,301	USD
At 2018-06-30	2,179,775	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
2019-04-01 to 2019-06-30	-6,223,099	USD	91
2019-01-01 to 2019-06-30	-13,677,147	USD	181
2018-04-01 to 2018-06-30	-6,007,476	USD	91
2018-01-01 to 2018-06-30	-9,890,319	USD	181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	-9,838,855	USD	181
2018-01-01 to 2018-06-30	-614,096	USD	181

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
2019-01-01 to 2019-06-30	256,926	USD	181
2018-01-01 to 2018-06-30	25,931	USD	181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	4,449,404	USD	91
2019-01-01 to 2019-06-30	9,860,847	USD	181
2018-04-01 to 2018-06-30	4,785,138	USD	91
2018-01-01 to 2018-06-30	9,267,913	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	8,914,317	USD	181
2018-01-01 to 2018-06-30	398,873	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	-256,926	USD	181
2018-01-01 to 2018-06-30	-25,932	USD	181

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 2019-06-30	-111,895,217	USD
At 2018-12-31	-98,218,070	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	66,417	USD	91
2019-01-01 to 2019-06-30	232,776	USD	181
2018-04-01 to 2018-06-30	16,351	USD	91
2018-01-01 to 2018-06-30	39,664	USD	181

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 2019-06-30	1,525,846	USD
At 2018-12-31	586,512	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
2019-01-01 to 2019-06-30	1,123,402	USD	181
2018-01-01 to 2018-06-30	851,255	USD	181

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
2019-04-01 to 2019-06-30	-5,975,846	USD	91
2019-01-01 to 2019-06-30	-12,998,618	USD	181
2018-04-01 to 2018-06-30	-5,752,636	USD	91
2018-01-01 to 2018-06-30	-9,507,167	USD	181

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 2019-06-30	13,899,100	USD
At 2018-12-31	21,931,893	USD

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 2019-06-30	18,765,076	USD
At 2018-12-31	26,216,579	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 2019-06-30	1,445,475	USD
At 2018-12-31	1,446,141	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2019-06-30	16,411,123	USD
At 2018-12-31	16,411,123	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	10,425,250	USD	91
2019-01-01 to 2019-06-30	22,859,465	USD	181
2018-04-01 to 2018-06-30	10,537,774	USD	91
2018-01-01 to 2018-06-30	18,775,080	USD	181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2019-06-30	617,609	USD
At 2018-12-31	1,110,780	USD

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 2019-06-30	42,898,251	shares
At 2018-12-31	40,804,189	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2019-06-30	9,565,292	USD
At 2018-12-31	10,746,756	USD
At 2018-06-30	2,364,344	USD
At 2017-12-31	2,605,499	USD

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 2019-06-30	129,545,721	USD
At 2018-12-31	119,082,157	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2019-06-30	728,138	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2019-06-30	1,212,268	USD
At 2019-03-31	1,212,268	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2019-06-30	27,632,653	USD
At 2018-12-31	31,239,468	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 2019-06-30	1,212,268	USD
At 2018-12-31	385,517	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 2019-06-30	865,062	USD
At 2018-12-31	1,529,516	USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

Period	Value	Unit	Days
At 2019-06-30	88,108	USD
At 2018-12-31	69,238	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
2019-04-01 to 2019-06-30	2,382,007	USD	91
2019-01-01 to 2019-06-30	5,098,990	USD	181
2018-04-01 to 2018-06-30	3,041,955	USD	91
2018-01-01 to 2018-06-30	5,949,318	USD	181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	2,203,423	USD	181
2018-01-01 to 2018-06-30	2,262,570	USD	181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	1,078,847	USD	91
2019-01-01 to 2019-06-30	2,157,694	USD	181
2018-04-01 to 2018-06-30	1,233,035	USD	91
2018-01-01 to 2018-06-30	2,250,444	USD	181

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
2019-04-01 to 2019-06-30	-180,836	USD	91
2019-01-01 to 2019-06-30	-445,753	USD	181
2018-04-01 to 2018-06-30	-238,489	USD	91
2018-01-01 to 2018-06-30	-343,488	USD	181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	18,870	USD	181
2018-01-01 to 2018-06-30	23,764	USD	181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	525,000	USD	181
2018-01-01 to 2018-06-30	0	USD	181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	8,975,960	USD	181
2018-01-01 to 2018-06-30	0	USD	181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2019-01-01 to 2019-03-31	0	USD	90

Change in accounts receivable

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

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	-297,267	USD	181
2018-01-01 to 2018-06-30	373,299	USD	181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	-452,931	USD	181
2018-01-01 to 2018-06-30	617,619	USD	181

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
2019-01-01 to 2019-06-30	-666	USD	181
2018-01-01 to 2018-06-30	1,640,959	USD	181

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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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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with urlopen("https://canlicapital.com/company-data/0001534120.json") as response:
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print(record["policy"])
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