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Avalo Therapeutics Inc

AVTX

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16.320USD

+0.200+1.24%

交易中 09/14, 12:36（美東）

863.34M總市值

虧損本益比TTM

Avalo Therapeutics Inc

16.320

+0.200+1.24%

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

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財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

AVTX 現金流量表

您可以訪問Avalo Therapeutics Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2012Q4

經營活動現金流量（間接法）

持續經營活動現金淨額

-75.49%-19.99M

-87.07%-17.69M

5.30%-14.25M

-41.97%-16.36M

30.05%-11.39M

-52.48%-9.46M

-443.89%-15.04M

-68.62%-11.53M

-47.68%-16.28M

38.30%-6.20M

29.80%-2.77M

-219.39%-6.84M

11.58%-11.03M

37.44%-10.05M

76.96%-3.94M

135.15%5.73M

35.01%-12.47M

12.28%-16.07M

-18.94%-17.10M

-37.24%-16.29M

-124.30%-19.19M

-219.09%-18.32M

-755.49%-14.38M

-55.87%-11.87M

-27.34%-8.55M

-83.89%-5.74M

14.94%-1.68M

-1314.52%-7.62M

-1913.14%-6.72M

-1013.16%-3.12M

22.49%-1.98M

-102.82%-538.35K

81.03%-333.67K

87.46%-280.42K

31.35%-2.55M

656.89%19.12M

52.71%-1.76M

39.66%-2.24M

-4.64%-3.71M

-89.21%-3.43M

-122.38%-3.72M

-20.76%-3.71M

10.57%-3.55M

74.44%-1.81M

25.27%-1.67M

-38.73%-3.07M

-80.64%-3.97M

---7.10M

---2.24M

---2.21M

20.14%-2.20M

---2.75M

持續經營淨收入

-75.09%-36.36M

-49.29%-19.63M

61.18%-13.72M

-232.94%-30.63M

-121.09%-20.77M

89.16%-13.15M

-332.65%-35.34M

540.65%23.04M

1301.79%98.46M

-1118.38%-121.29M

16.75%-8.17M

-263.78%-5.23M

36.91%-8.19M

54.85%-9.96M

48.89%-9.81M

118.35%3.19M

24.07%-12.99M

28.13%-22.05M

-22.72%-19.20M

-29.25%-17.39M

-28.79%-17.11M

-45.29%-30.68M

-1064.97%-15.64M

-235.09%-13.46M

-113.42%-13.28M

-183.30%-21.12M

129.16%1.62M

83.68%-4.02M

-3.59%-6.22M

-91.97%-7.45M

-79.81%-5.56M

-231.43%-24.60M

-234.02%-6.01M

-98.04%-3.88M

-88.66%-3.09M

403.48%18.72M

48.97%-1.80M

61.86%-1.96M

55.09%-1.64M

-792.62%-6.17M

-20.99%-3.52M

-58.75%-5.14M

-44.59%-3.65M

88.17%-691.08K

28.33%-2.91M

10.76%-3.24M

17.95%-2.52M

---5.84M

---4.06M

---3.63M

-21.74%-3.08M

---2.53M

持續經營損益

-87.31%17.00K

-87.41%17.00K

-76.47%16.00K

73.53%59.00K

306.06%134.00K

297.06%135.00K

-98.28%68.00K

-17.07%34.00K

-19.51%33.00K

3.03%34.00K

11185.71%3.95M

20.59%41.00K

36.67%41.00K

-50.75%33.00K

-88.14%35.00K

-92.53%34.00K

-93.42%30.00K

-85.14%67.00K

-45.20%295.00K

6.82%455.00K

7.06%456.00K

-0.45%451.00K

-12.79%538.30K

-59.93%425.93K

-83.32%425.93K

-58.76%453.02K

-49.47%617.25K

-13.62%1.06M

-13.17%2.55M

7.37%1.10M

199.09%1.22M

22853.42%1.23M

50103.19%2.94M

17447.86%1.02M

6293.64%408.43K

-23.98%5.36K

-11.60%5.86K

-14.11%5.83K

3.90%6.39K

11.55%7.05K

20.09%6.63K

22.99%6.79K

-21.99%6.15K

-14.53%6.32K

-19.22%5.52K

-19.23%5.52K

27.81%7.88K

--7.40K

--6.83K

41.52%6.17K

--4.36K

遞延稅費

6.25%17.00K

50.00%12.00K

14.91%131.00K

171.43%10.00K

128.57%16.00K

14.29%8.00K

1366.67%114.00K

-275.00%-14.00K

0.00%7.00K

-12.50%7.00K

-212.50%-9.00K

60.00%8.00K

16.67%7.00K

-11.11%8.00K

144.44%8.00K

-44.44%5.00K

-40.00%6.00K

-57.14%9.00K

-110.81%-18.00K

-98.01%9.00K

102.25%10.00K

1.35%21.00K

1479.01%166.59K

4449.16%452.78K

-3537.99%-444.50K

248.76%20.72K

-138.66%-12.08K

113.87%9.95K

64.68%12.93K

-62.67%5.94K

103.75%31.25K

---71.76K

--7.85K

--15.91K

---832.63K

--0.00

----

其他非現金項目

1019.86%1.34M

---106.00K

96.06%-197.00K

---347.00K

97.89%-146.00K

-100.00%0.00

---5.00M

-100.00%0.00

-2084.24%-6.92M

10267.14%36.28M

-100.00%0.00

218.93%1.13M

-73.88%349.00K

0.00%350.00K

0.00%349.00K

3.81%354.00K

1184.62%1.34M

--350.00K

--349.00K

270734.92%341.00K

4027.49%104.00K

----

-100.00%0.00

-100.40%-126.00

88.33%-2.65K

25866.31%23.78M

216.62%10.71K

-99.83%31.54K

-117.74%-22.68K

33.32%91.59K

-105.53%-9.18K

29394050.00%18.81M

6157.32%127.87K

1726.67%68.70K

227.43%165.94K

-100.06%-64.00

97.67%-2.11K

-92.02%3.76K

29.75%-130.22K

106.91%101.25K

54.06%-90.75K

-91.20%47.10K

58.80%-185.37K

-320.75%-1.47M

48.82%-197.55K

--535.29K

-471.52%-449.97K

---348.29K

---385.99K

--0.00

--121.11K

--0.00

營運資金變化

110.48%8.68M

-256.83%-1.08M

128.76%176.00K

23.95%-1.15M

410.94%4.12M

154.47%688.00K

-820.00%-612.00K

58.59%-1.51M

68.15%-1.33M

17.07%-1.26M

-98.17%85.00K

-358.09%-3.64M

-173.34%-4.16M

-719.11%-1.52M

1201.43%4.64M

196.71%1.41M

73.40%-1.52M

-97.64%246.00K

51.84%-421.00K

-97.77%-1.46M

-6406.31%-5.73M

458.13%10.44M

-124.89%-874.17K

86.15%-737.24K

103.53%90.80K

-223.60%-2.92M

72.83%3.51M

-272.39%-5.32M

-248.82%-2.57M

25.25%2.36M

309.81%2.03M

2201.63%3.09M

858.30%1.73M

398.52%1.88M

122.19%495.79K

-94.17%134.20K

38.47%-227.99K

-261.75%-631.03K

-2009.86%-2.23M

1090.45%2.30M

-132.38%-370.52K

179.30%390.13K

109.63%116.99K

112.84%193.35K

1.97%1.14M

-140.46%-491.97K

-322.75%-1.22M

---1.51M

--1.12M

--1.22M

230.45%545.50K

---418.18K

-應收款項（增）減

----

-72.40%387.00K

35.41%-965.00K

-99.75%2.00K

-90.49%101.00K

331.74%1.40M

-378.73%-1.49M

52.82%813.00K

-56.06%1.06M

31.79%-605.00K

-55.56%536.00K

682.35%532.00K

401.75%2.42M

-156.45%-887.00K

161.16%1.21M

-75.20%68.00K

69.87%-801.00K

-52.62%1.57M

8.74%-1.97M

-94.77%274.25K

-804.92%-2.66M

412.95%3.32M

-434.72%-2.16M

1121.37%5.25M

-20.48%377.14K

183.05%646.46K

117.42%645.51K

-558.11%-513.63K

964.02%474.27K

-415.40%-778.36K

-1466.25%-3.71M

117.24%112.12K

---54.89K

--246.78K

--271.23K

---650.49K

----

-存貨（增）減

----

--0.00

-100.00%0.00

1700.00%18.00K

-50.00%1.00K

-92.31%1.00K

109.09%2.00K

-75.00%1.00K

110.00%2.00K

333.33%13.00K

-471.37%-22.00K

27.55%4.00K

-590.20%-20.00K

-40.69%3.00K

108.67%5.92K

-97.89%3.14K

-99.01%4.08K

-87.72%5.06K

19.14%-68.29K

-62.06%148.31K

751.75%411.74K

107.43%41.20K

-247.93%-84.46K

--390.88K

---63.17K

---554.45K

---24.28K

--0.00

----

-預付費用（增）減

-1217.14%-922.00K

-90.85%228.00K

-931.10%-4.77M

71.08%-236.00K

95.13%-70.00K

1718.18%2.49M

-577.32%-463.00K

-518.46%-816.00K

-392.28%-1.44M

54.30%-154.00K

156.40%97.00K

-74.58%195.00K

-38.27%492.00K

-8.71%-337.00K

82.18%-172.00K

124.27%767.00K

11.47%797.00K

-258.97%-310.00K

13.49%-965.00K

147.49%342.00K

1639.02%715.00K

759.94%195.00K

-43.64%-1.12M

10.53%-720.20K

-112.12%-46.46K

-91.93%22.68K

-188.44%-776.51K

-176.43%-804.96K

-1.66%383.40K

495.37%281.05K

-18.12%-269.21K

-575.29%-291.20K

355.33%389.86K

-150.18%-71.08K

-34.48%-227.92K

-39.19%61.27K

-92.70%-152.69K

-16.68%141.65K

42.84%-169.48K

14452.85%100.76K

-132.76%-79.24K

1105.40%170.01K

-201.61%-296.49K

99.49%-702.00

654.34%241.85K

-94.20%14.10K

1298.67%291.78K

---137.47K

---43.63K

--243.29K

92.73%-24.34K

---334.93K

-其他流動資產變化

----

100.00%0.00

-100.00%0.00

--0.00

---107.00K

-132.28%-51.00K

--158.00K

--0.00

--158.00K

----

-100.00%0.00

----

--1.00M

---2.00M

----

9.62%63.94K

-235.52%-79.05K

----

39514.19%58.33K

--58.33K

100.00%0.00

--58.33K

---148.00

--0.00

---350.00

----

--0.00

-其他流動負債變化

----

-100.00%0.00

100.00%0.00

-100.00%0.00

-101.97%-88.00K

-80.09%88.00K

---110.00K

--22.00K

--4.48M

--442.00K

----

--0.00

----

-100.00%0.00

---1.25M

----

--385.52K

----

--0.00

非持續經營活動現金淨額

經營活動現金淨額

-75.49%-19.99M

-87.07%-17.69M

5.30%-14.25M

-41.97%-16.36M

30.05%-11.39M

-52.48%-9.46M

-443.89%-15.04M

-68.62%-11.53M

-47.68%-16.28M

38.30%-6.20M

29.80%-2.77M

-219.39%-6.84M

11.58%-11.03M

37.44%-10.05M

76.96%-3.94M

135.15%5.73M

35.01%-12.47M

12.28%-16.07M

-18.94%-17.10M

-37.24%-16.29M

-124.30%-19.19M

-219.09%-18.32M

-755.49%-14.38M

-55.87%-11.87M

-27.34%-8.55M

-83.89%-5.74M

14.94%-1.68M

-1314.52%-7.62M

-1913.14%-6.72M

-1013.16%-3.12M

22.49%-1.98M

-102.82%-538.35K

81.03%-333.67K

87.46%-280.42K

31.35%-2.55M

656.89%19.12M

52.71%-1.76M

39.66%-2.24M

-4.64%-3.71M

-89.21%-3.43M

-122.38%-3.72M

-20.76%-3.71M

10.57%-3.55M

74.44%-1.81M

25.27%-1.67M

-38.73%-3.07M

-80.64%-3.97M

---7.10M

---2.24M

---2.21M

20.14%-2.20M

---2.75M

投資活動現金流量

持續投資活動現金淨額

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--133.00K

-100.00%0.00

-51.85%39.00K

--56.00K

-100.00%0.00

1099900.00%11.00K

29.27%81.00K

100.00%0.00

-98.32%21.00K

-50.00%1.00

1132.21%62.66K

-1474.99%-1.25M

653.54%1.25M

-100.00%2.00

-87.00%5.08K

1256.15%90.96K

763.34%165.97K

3156.33%499.36K

532.19%39.13K

--6.71K

967.41%19.22K

66.02%15.34K

-4.62%6.19K

-100.00%0.00

-79.76%1.80K

--9.24K

-67.53%6.49K

--10.26K

--8.90K

--0.00

2.47%19.98K

----

--0.00

-100.00%0.00

--19.50K

----

418.67%23.56K

--4.54K

資本性支出

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--158.00K

-100.00%0.00

-51.85%39.00K

--56.00K

-100.00%0.00

1099900.00%11.00K

29.27%81.00K

--0.00

-98.32%21.00K

-50.00%1.00

1132.21%62.66K

----

653.54%1.25M

-100.00%2.00

-87.00%5.08K

1256.15%90.96K

763.34%165.97K

3156.33%499.36K

532.19%39.13K

--6.71K

967.41%19.22K

66.02%15.34K

-4.62%6.19K

-100.00%0.00

-79.76%1.80K

--9.24K

-67.53%6.49K

--10.26K

--8.90K

--0.00

2.47%19.98K

----

--0.00

-100.00%0.00

--19.50K

----

418.67%23.56K

--4.54K

固定資產交易的淨現金流

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--133.00K

-100.00%0.00

-51.85%39.00K

--56.00K

-100.00%0.00

1099900.00%11.00K

29.27%81.00K

100.00%0.00

-98.32%21.00K

-50.00%1.00

1132.21%62.66K

-1474.99%-1.25M

653.54%1.25M

-100.00%2.00

-87.00%5.08K

1256.15%90.96K

763.34%165.97K

3156.33%499.36K

532.19%39.13K

--6.71K

967.41%19.22K

66.02%15.34K

-4.62%6.19K

-100.00%0.00

-79.76%1.80K

--9.24K

-67.53%6.49K

--10.26K

--8.90K

--0.00

2.47%19.98K

----

--0.00

-100.00%0.00

--19.50K

----

418.67%23.56K

--4.54K

業務交易的淨現金流

----

--0.00

-100.00%0.00

--0.00

--356.00K

----

100.00%0.00

--0.00

----

-109.88%-391.17K

--0.00

---1.25M

----

395841100.00%3.96M

-100.00%0.00

--0.00

100.00%0.00

100.00%1.00

--1.43M

--0.00

---1.00

---18.89M

--0.00

----

投資產品交易的淨現金流

-365.60%-329.93M

--25.50M

--2.40M

---13.26M

---70.86M

----

--0.00

----

--0.00

--12.84M

----

其他投資活動的淨現金流

---353.80M

--0.00

----

---4.14M

----

非持續投資活動現金淨額

投資活動現金淨額

-365.60%-329.93M

--25.50M

--2.40M

---13.26M

---70.86M

-100.00%0.00

--0.00

367.67%356.00K

--0.00

100.00%0.00

---133.00K

100.00%0.00

51.85%-39.00K

---56.00K

100.00%0.00

97.19%-11.00K

-29.27%-81.00K

-100.00%0.00

98.32%-21.00K

-116.13%-391.17K

-1132.21%-62.66K

14212.97%12.84M

-653.54%-1.25M

63.76%-180.99K

-100.37%-5.08K

-1256.15%-90.96K

-763.30%-165.97K

97.36%-499.36K

22571.32%1.39M

---6.71K

-967.46%-19.23K

-204558.08%-18.90M

4.62%-6.19K

100.00%0.00

79.76%-1.80K

---9.24K

67.53%-6.49K

---10.26K

---8.90K

--0.00

-2.47%-19.98K

----

--0.00

100.00%0.00

---19.50K

----

-418.67%-23.56K

---4.54K

融資活動現金流量

持續融資活動現金淨額

87564.61%410.21M

--1.40M

-98.99%687.00K

--14.37M

0.64%-469.00K

-100.00%0.00

6770800.00%67.71M

-100.00%0.00

-178.93%-472.00K

690.02%108.61M

-98.78%1.00K

--10.70M

104.05%598.00K

--13.75M

7.89%82.00K

-100.00%0.00

-169.66%-14.78M

-100.00%0.00

-62.19%76.00K

--47.64M

-40.21%21.22M

315.73%37.83M

48.35%201.01K

-100.00%0.00

36407.34%35.49M

3.19%9.10M

-97.80%135.50K

-8.56%3.51M

173.93%97.20K

2326.35%8.82M

53851.48%6.17M

732.76%3.84M

-99.16%35.48K

200.42%363.39K

-67.32%11.43K

-261.30%-606.61K

524.45%4.21M

114.32%120.96K

-99.84%34.97K

137.61%376.08K

-26.64%-992.17K

-5248.62%-844.87K

99937.92%21.40M

-104.42%-1.00M

-159.14%-783.45K

78.86%-15.80K

96.93%-21.44K

--22.63M

--1.32M

---74.74K

---698.85K

--0.00

債務發行/償還的淨現金流

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

---15.24M

59.48%-6.00M

----

--0.00

-100.00%0.00

-175.48%-14.81M

----

--0.00

--13.29M

--19.61M

----

100.00%0.00

---183.11K

---24.34K

--0.00

100.00%0.00

27.48%-606.61K

-8.99%-892.72K

-8.81%-874.70K

-8.48%-854.73K

-8.51%-836.47K

-223.85%-819.12K

---803.90K

---787.95K

-109.19%-770.86K

-120.23%-252.93K

--0.00

--8.39M

--1.25M

----

--0.00

普通股發行/償還的淨現金流

1078352.50%431.38M

----

451.47%375.00K

--14.37M

108.47%40.00K

-100.00%0.00

6700.00%68.00K

-100.00%0.00

-107.15%-472.00K

690.02%108.61M

-98.78%1.00K

--25.94M

26292.00%6.60M

--13.75M

-48.43%82.00K

-100.00%0.00

-87.92%25.00K

-100.00%0.00

-11.30%159.00K

--34.36M

-99.42%207.00K

633.09%37.65M

115.36%179.26K

--0.00

27782.79%35.56M

-42.78%5.14M

30.40%83.24K

--0.00

1418.30%127.54K

--8.98M

458.45%63.84K

--0.00

-98.45%8.40K

-100.00%0.00

-98.86%11.43K

-100.00%0.00

--542.37K

--1.19M

-95.76%1.00M

--1.00M

----

--23.69M

----

--0.00

優先股發行/償還的淨現金流

----

--5.69M

----

--0.00

----

--0.00

----

--0.00

--14.58M

----

--0.00

職工行使股票期權收到的現金

--5.23M

--2.18M

--774.00K

----

100.00%0.00

--0.00

-100.00%0.00

-104.60%-1.00K

--0.00

7597.82%1.40M

131.78%172.00K

-96.24%21.75K

-100.00%0.00

-88.85%18.14K

-21.20%74.21K

0.52%578.20K

-99.00%1.18K

500.52%162.64K

-74.08%94.18K

--575.21K

--118.27K

--27.08K

--363.39K

--0.00

----

發行認股權證所得款項

----

--67.64M

----

其他融資活動的淨現金流額

-5087.23%-26.40M

---779.00K

---462.00K

---1.00K

---509.00K

----

---82.00K

--0.00

----

100.00%0.00

-100.00%0.00

44.34%-93.87K

1800.20%3.89M

-117.76%-342.82K

-5.03%3.53M

---168.63K

---228.68K

-15742600.00%-157.43K

372009900.00%3.72M

-100.00%0.00

100.00%0.00

100.00%-1.00

-100.00%-1.00

2736.00%4.56M

-365.99%-190.91K

92.41%-113.48K

192.75%212.55K

67.38%-173.05K

-159.36%-40.97K

-6874.25%-1.50M

33.35%-229.16K

-809.84%-530.52K

78.86%-15.80K

96.93%-21.44K

---343.82K

--74.74K

---74.74K

---698.85K

----

非持續融資活動現金淨額

融資活動現金淨額

87564.61%410.21M

--1.40M

-98.99%687.00K

--14.37M

0.64%-469.00K

-100.00%0.00

6770800.00%67.71M

-100.00%0.00

-178.93%-472.00K

690.02%108.61M

-98.78%1.00K

--10.70M

104.05%598.00K

--13.75M

7.89%82.00K

-100.00%0.00

-169.66%-14.78M

-100.00%0.00

-62.19%76.00K

--47.64M

-40.21%21.22M

315.73%37.83M

48.35%201.01K

-100.00%0.00

36407.34%35.49M

3.19%9.10M

-97.80%135.50K

-8.56%3.51M

173.93%97.20K

2326.35%8.82M

53851.48%6.17M

732.76%3.84M

-99.16%35.48K

200.42%363.39K

-67.32%11.43K

-261.30%-606.61K

524.45%4.21M

114.32%120.96K

-99.84%34.97K

137.61%376.08K

-26.64%-992.17K

-5248.62%-844.87K

99937.92%21.40M

-104.42%-1.00M

-159.14%-783.45K

78.86%-15.80K

96.93%-21.44K

--22.63M

--1.32M

---74.74K

---698.85K

--0.00

現金淨流量

期初現金流

-79.78%25.32M

-88.04%16.11M

-66.77%27.26M

-54.55%42.52M

13.53%125.24M

1685.00%134.70M

695.49%82.03M

1349.82%93.56M

553.47%110.31M

-43.34%7.55M

-39.96%10.31M

-43.84%6.45M

-56.49%16.88M

-75.72%13.32M

-76.11%17.18M

-71.72%11.49M

0.53%38.80M

187.15%54.86M

113.52%71.90M

-10.92%40.63M

561.24%38.59M

412.37%19.11M

517.29%33.67M

376.77%45.60M

-64.14%5.84M

-65.30%3.73M

-22.68%5.45M

304.56%9.57M

509.77%16.28M

312.46%10.75M

-70.66%7.06M

-57.30%2.36M

-13.47%2.67M

-49.91%2.61M

172.80%24.05M

-53.39%5.54M

-81.42%3.08M

-75.42%5.20M

166.48%8.82M

93.39%11.88M

93.07%16.60M

80.22%21.16M

-78.97%3.31M

2681.68%6.14M

658.10%8.60M

243.20%11.74M

148.12%15.73M

--220.83K

--1.13M

--3.42M

-48.35%6.34M

--12.27M

當期現金流變化

172.89%60.30M

197.42%9.21M

-121.19%-11.16M

-32.36%-15.26M

-393.70%-82.72M

-109.20%-9.46M

2004.70%52.66M

-398.70%-11.53M

-60.67%-16.75M

2784.25%102.77M

28.33%-2.77M

-32.14%3.86M

61.81%-10.43M

122.18%3.56M

77.35%-3.86M

-81.81%5.69M

-1444.51%-27.31M

-182.45%-16.07M

-16.94%-17.03M

362.08%31.27M

-94.89%2.03M

824.63%19.49M

-743.96%-14.57M

-190.29%-11.93M

692.57%39.77M

-61.88%2.11M

-146.75%-1.73M

-187.63%-4.11M

-2101.09%-6.71M

8574.96%5.53M

117.22%3.69M

-74.66%4.69M

-112.43%-304.90K

103.01%63.74K

-481.52%-21.44M

704.06%18.51M

151.93%2.45M

53.57%-2.12M

-120.65%-3.69M

-8.10%-3.06M

-92.26%-4.72M

-47.82%-4.56M

547.58%17.85M

-118.28%-2.83M

-168.88%-2.46M

-34.88%-3.09M

-36.67%-3.99M

--15.51M

---913.45K

---2.29M

-5.96%-2.92M

---2.75M

期末現金流

101.35%85.61M

-79.78%25.32M

-88.04%16.11M

-66.76%27.26M

-54.55%42.52M

13.53%125.24M

1684.76%134.70M

695.48%82.03M

1349.82%93.56M

553.47%110.31M

-43.33%7.55M

-39.97%10.31M

-43.84%6.45M

-56.49%16.88M

-75.72%13.32M

-76.11%17.18M

-71.72%11.49M

0.52%38.80M

187.15%54.86M

113.52%71.90M

-10.92%40.63M

561.24%38.59M

412.37%19.11M

517.29%33.67M

376.77%45.60M

-64.14%5.84M

-65.30%3.73M

-22.68%5.45M

304.56%9.57M

509.77%16.28M

312.46%10.75M

-70.66%7.06M

-57.30%2.36M

-13.47%2.67M

-49.19%2.61M

172.80%24.05M

-53.39%5.54M

-81.42%3.08M

-75.77%5.13M

166.48%8.82M

93.39%11.88M

91.76%16.60M

80.22%21.16M

-78.97%3.31M

2681.68%6.14M

663.24%8.66M

243.20%11.74M

--15.73M

--220.83K

--1.13M

-64.06%3.42M

--9.52M

自由現金流

-75.49%-19.99M

-87.07%-17.69M

5.30%-14.25M

-41.97%-16.36M

30.05%-11.39M

-52.48%-9.46M

-443.89%-15.04M

-68.62%-11.53M

-47.68%-16.28M

39.26%-6.20M

29.80%-2.77M

-220.20%-6.84M

11.98%-11.03M

36.45%-10.21M

76.97%-3.94M

134.74%5.69M

34.72%-12.53M

12.38%-16.07M

-19.02%-17.11M

-37.20%-16.37M

-124.30%-19.19M

-162.30%-18.34M

-755.49%-14.38M

-56.59%-11.93M

-25.64%-8.55M

-112.64%-6.99M

32.11%-1.68M

-1219.56%-7.62M

-1900.19%-6.81M

-997.13%-3.29M

3.49%-2.48M

-103.02%-577.48K

80.65%-340.38K

86.61%-299.65K

31.11%-2.56M

655.66%19.12M

52.84%-1.76M

39.76%-2.24M

-4.90%-3.72M

-87.51%-3.44M

---3.73M

-21.05%-3.72M

10.57%-3.55M

74.23%-1.83M

----

---3.07M

-78.73%-3.97M

---7.12M

----

19.41%-2.22M

---2.75M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Avalo Therapeutics Inc 產生了多少營業活動現金流量？



Avalo Therapeutics Inc 2025 財年的營業活動現金流量為 -51.46M，反映其核心業務經營活動所產生的現金。

Avalo Therapeutics Inc 的經營活動現金流同比有何變化？



Avalo Therapeutics Inc 的經營活動現金流同比增長 -4.90%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Avalo Therapeutics Inc 的籌資活動現金流量有何變化？



Avalo Therapeutics Inc 最近一個季度用於籌資活動的現金為 14.59M。

什麼是自由現金流量？它對 AVTX 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Avalo Therapeutics Inc 最近一個季度的自由現金流量是多少？



Avalo Therapeutics Inc 最近一個季度的自由現金流量為 -51.46M，較去年同期變動 -4.90%。