Avalo Therapeutics, Inc. (AVTX)

revenue: 59000; averageDilutedShares: 13404830; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18512757

revenue: 441000; averageDilutedShares: 7496389; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10471934

revenue: 1924000; averageDilutedShares: 277727; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 801746

revenue: 18051000; averageDilutedShares: 39202; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39294

revenue: 5398000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39477.971399999995

revenue: 6699000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26240.94387222

revenue: 6750351; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15528.26390892

revenue: 7028378; averageDilutedShares: 12165.89624418; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14275.75356354

revenue: 27813137; averageDilutedShares: 6561.553978139999; totalDebt: 0; periodEndShares: 10939.06877154

revenue: 1152987; averageDilutedShares: 3089.4023445599996; totalDebt: 2353667; periodEndShares: 3300.62857026

revenue: 0; averageDilutedShares: 778.79640678; totalDebt: 5561556; periodEndShares: 3026.3390299799994

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 7214090; periodEndShares: 227.31138905999998

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -58.979336002264546

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -85.56139047250339

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1924000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-20","accession":"0001628280-25-013986","form":"10-K"},"netIncome":{"value":-31544000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-20","accession":"0001628280-25-013986","form":"10-K"},"operatingIncome":{"value":-27351000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-20","accession":"0001628280-25-013986","form":"10-K"},"openingAssets":{"value":33367000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0001628280-24-013786","form":"10-K"},"openingCurrentLiabilities":{"value":22114000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0001628280-24-013786","form":"10-K"},"openingCapitalEmployed":{"value":11253000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-10915000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-20","accession":"0001628280-25-013986","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":44282000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0001628280-24-013786","form":"10-K"},"openingCash":{"value":13172000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0001628280-24-013786","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -197.99478789633704

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fcfMargin: -1315.394590589107; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -184.86990186368956

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fcfMargin: 45.14216788994352; cashConversion: 105.77624451518778; roce: 83.73850655103946

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fcfMargin: -1266.9718739239904; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -186.27605880629946

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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -95.19718384450188

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31

revenue: 59000; operatingIncome: -72925000; netIncome: -78259000

revenue: 441000; operatingIncome: -68512000; netIncome: -35129000

revenue: 1924000; operatingIncome: -27351000; netIncome: -31544000

revenue: 18051000; operatingIncome: -37440000; netIncome: -41658000

revenue: 5398000; operatingIncome: -82134000; netIncome: -84376000

revenue: 6699000; operatingIncome: -72843000; netIncome: -63500000

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revenue: No unambiguous matching annual USD fact; operatingIncome: -17115565; netIncome: -16055591

revenue: No unambiguous matching annual USD fact; operatingIncome: -12934448; netIncome: -13045008