Is Avalyn Pharma Inc. Common Stock (AVLN) a Buy, Sell, or Hold?
NASDAQ : AVLN
Avalyn Pharma Inc. Common Stock — Financials
$28.64 USD
-$0.39 (-1.34%)
- Volume
- 178.21K
- Average Volume
- 519.64K
- Market Capitalization
- $1.27B
- P/E Ratio
- -14.04
- Dividend Yield
- 0.00%
- Price Target
- $52.50
- Year High
- $33.32
- Year Low
- $24.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.19
AVLN Financial Statements
| date | 2025-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | 76.61M |
| generalAndAdministrativeExpenses | 14.68M |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 14.68M |
| otherExpenses | - |
| operatingExpenses | 91.29M |
| costAndExpenses | 91.29M |
| netInterestIncome | 6.18M |
| interestIncome | 6.18M |
| interestExpense | - |
| depreciationAndAmortization | 42000 |
| ebitda | -91.25M |
| ebit | -91.29M |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -91.29M |
| totalOtherIncomeExpensesNet | 6.09M |
| incomeBeforeTax | -85.2M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | -85.2M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -85.2M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -85.2M |
| eps | -2.04 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 52.32M |
| shortTermInvestments | 86.04M |
| cashAndShortTermInvestments | 138.36M |
| netReceivables | 537K |
| accountsReceivables | 537K |
| otherReceivables | - |
| inventory | - |
| prepaids | 4.66M |
| otherCurrentAssets | - |
| totalCurrentAssets | 143.56M |
| propertyPlantEquipmentNet | 2.32M |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 3M |
| totalNonCurrentAssets | 5.32M |
| otherAssets | - |
| totalAssets | 148.88M |
| totalPayables | 3.76M |
| accountPayables | 3.76M |
| otherPayables | - |
| accruedExpenses | 5.6M |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | 444K |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 4.29M |
| totalCurrentLiabilities | 14.09M |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | 1.22M |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 372.22M |
| totalNonCurrentLiabilities | 373.45M |
| otherLiabilities | - |
| capitalLeaseObligations | 1.67M |
| totalLiabilities | 387.54M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 24000 |
| retainedEarnings | -265.36M |
| additionalPaidInCapital | 26.55M |
| date | 2025-12-31 |
|---|---|
| netIncome | -85.2M |
| depreciationAndAmortization | 42000 |
| deferredIncomeTax | - |
| stockBasedCompensation | 3.27M |
| changeInWorkingCapital | 2.61M |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | 1.4M |
| otherWorkingCapital | 1.22M |
| otherNonCashItems | -2.21M |
| netCashProvidedByOperatingActivities | -81.48M |
| investmentsInPropertyPlantAndEquipment | -344K |
| acquisitionsNet | - |
| purchasesOfInvestments | -109.3M |
| salesMaturitiesOfInvestments | 119.7M |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | 10.06M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 100.38M |
| netCommonStockIssuance | 18000 |
| commonStockIssuance | 18000 |
| commonStockRepurchased | - |
| netPreferredStockIssuance | 100.36M |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -594K |
| netCashProvidedByFinancingActivities | 99.79M |
| date | 2026-03-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | 22.89M |
| generalAndAdministrativeExpenses | 5.02M |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 5.02M |
| otherExpenses | - |
| operatingExpenses | 27.91M |
| costAndExpenses | 27.91M |
| netInterestIncome | 1.03M |
| interestIncome | 1.12M |
| interestExpense | 98000 |
| depreciationAndAmortization | 63000 |
| ebitda | -26.71M |
| ebit | -26.77M |
| nonOperatingIncomeExcludingInterest | -1.14M |
| operatingIncome | -27.91M |
| totalOtherIncomeExpensesNet | 1.04M |
| incomeBeforeTax | -26.87M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | -26.87M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -26.87M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -26.87M |
| eps | -0.64 |
| date | 2026-03-31 |
|---|---|
| cashAndCashEquivalents | 92.31M |
| shortTermInvestments | 30.82M |
| cashAndShortTermInvestments | 123.13M |
| netReceivables | 253K |
| accountsReceivables | 253K |
| otherReceivables | - |
| inventory | - |
| prepaids | 3.88M |
| otherCurrentAssets | 2.72M |
| totalCurrentAssets | 129.99M |
| propertyPlantEquipmentNet | 2.68M |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 3M |
| totalNonCurrentAssets | 5.68M |
| otherAssets | - |
| totalAssets | 135.66M |
| totalPayables | 3.15M |
| accountPayables | 3.15M |
| otherPayables | - |
| accruedExpenses | 6.29M |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | 507K |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 1.84M |
| totalCurrentLiabilities | 11.79M |
| longTermDebt | 14.81M |
| capitalLeaseObligationsNonCurrent | 1.09M |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 372.22M |
| totalNonCurrentLiabilities | 388.12M |
| otherLiabilities | - |
| capitalLeaseObligations | 1.6M |
| totalLiabilities | 399.91M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 24000 |
| retainedEarnings | -292.23M |
| additionalPaidInCapital | 27.95M |
| date | 2026-03-31 |
|---|---|
| netIncome | -26.87M |
| depreciationAndAmortization | 63000 |
| deferredIncomeTax | - |
| stockBasedCompensation | 1.19M |
| changeInWorkingCapital | -4.16M |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | -1.11M |
| otherWorkingCapital | -3.04M |
| otherNonCashItems | -123K |
| netCashProvidedByOperatingActivities | -29.89M |
| investmentsInPropertyPlantAndEquipment | -318K |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | 55.34M |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | 55.02M |
| netDebtIssuance | 15M |
| longTermNetDebtIssuance | 15M |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 25000 |
| netCommonStockIssuance | 25000 |
| commonStockIssuance | 25000 |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -163K |
| netCashProvidedByFinancingActivities | 14.86M |