Press Release: Avalo Therapeutics Reports 2025 Financial Results and Recent Business Updates

Dow Jones
Yesterday
   -- Topline data expected from Phase 2 LOTUS trial of abdakibart (AVTX-009) 
      for the treatment of hidradenitis suppurativa in the second quarter of 
      2026 
 
   -- Cash, cash equivalents and short-term investments of approximately $98 
      million as of December 31, 2025 expected to provide runway into 2028 

WAYNE, Pa., March 23, 2026 (GLOBE NEWSWIRE) -- Avalo Therapeutics, Inc. (Nasdaq: AVTX) ("Avalo"), a clinical stage biotechnology company fully dedicated to developing IL-1<BETA>-based treatments for immune-mediated inflammatory diseases, today announced business updates and year-end financial results for 2025.

"2025 was a year of disciplined execution focused on the LOTUS trial, and we are thrilled to be approaching a transformational milestone with our topline data release expected in the second quarter of 2026," said Dr. Garry Neil, Chief Executive Officer. "We look forward to sharing the results which have the potential to demonstrate abdakibart's (AVTX-009) high affinity inhibition of IL-1<BETA> and positive impact on addressing the large unmet need of patients living with hidradenitis suppurativa."

Upcoming Anticipated Milestone:

   -- Abdakibart (AVTX-009) Phase 2 LOTUS trial: The global study which 
      includes approximately 250 adults with hidradenitis suppurativa (HS) is 
      designed to evaluate the efficacy and safety of subcutaneous bi-weekly 
      and monthly dosing regimens compared to placebo. 
 
          -- Topline data expected in the second quarter of 2026. 

2025 Financial Update:

   -- Cash, cash equivalents and short-term investments were $98.3 million as 
      of December 31, 2025. Net cash used in operating activities was $51.5 
      million for the year ended December 31, 2025. Avalo's current cash, cash 
      equivalents and short-term investments are expected to fund operations 
      into 2028. 
 
   -- Research and development expenses were $50.1 million for the year ended 
      December 31, 2025, an increase of $25.6 million from the year ended 
      December 31, 2024, driven by costs related to and supporting the Phase 2 
      LOTUS trial. 
 
   -- General and administrative expenses were $22.9 million for the year ended 
      December 31, 2025, an increase of $5.7 million from the year ended 
      December 31, 2024, primarily driven by stock-based compensation expense 
      and headcount additions. 
 
   -- Net loss was $78.3 million for the year ended December 31, 2025, as 
      compared to net loss of $35.1 million for the year ended December 31, 
      2024. The difference was driven by $38.7 million change in other 
      (expenses) income from the prior period primarily related to the warrants 
      issued in the March 2024 private placement, all of which were fully 
      exercised in 2024. Operating expenses increased by $4.0 million mainly 
      due to a $25.6 million increase in research and development expenses, as 
      discussed above, and $5.7 million increase in general and administrative 
      expenses, as discussed above, largely offset by $27.6 million of 
      in-process research and development recognized in 2024 that did not 
      repeat. Basic and diluted net loss per share was $5.84 for the year-ended 
      December 31, 2025 compared to basic net loss per share of $7.94, based on 
      13,404,830 weighted average common shares outstanding and 4,426,149 
      weighted average basic common shares outstanding, respectively. Diluted 
      net loss per share for the year ended December 31, 2024 was $20.91, based 
      on 7,496,389 weighted average diluted common shares outstanding. 

Consolidated Balance Sheets

(In thousands, except share and per share data)

 
                                                  December 31, 
                                            ------------------------ 
                                               2025         2024 
                                            ----------  ------------ 
Assets 
Current assets: 
    Cash and cash equivalents               $  15,858   $ 134,546 
    Short-term investments                     82,478          -- 
    Prepaid expenses and other current 
     assets                                     6,913       4,325 
    Restricted cash, current portion               37          19 
                                             --------    -------- 
Total current assets                          105,286     138,890 
Property and equipment, net                       460       1,209 
Goodwill                                       10,502      10,502 
Restricted cash, net of current portion           210         131 
                                             --------    -------- 
Total assets                                $ 116,458   $ 150,732 
                                             ========    ======== 
Liabilities, mezzanine equity and 
stockholders' equity 
Current liabilities: 
    Accounts payable                        $     137   $     283 
    Accrued expenses and other current 
     liabilities                               12,803       6,317 
    Derivative liability, current                  --         360 
Total current liabilities                      12,940       6,960 
Royalty obligation                              2,000       2,000 
Deferred tax liability, net                       434         270 
Derivative liability, non-current              18,000       8,120 
Other long-term liabilities                        35         350 
                                             --------    -------- 
Total liabilities                              33,409      17,700 
Mezzanine equity: 
  Series D Preferred Stock--$0.001 par 
  value; 1 share of Series D Preferred 
  Stock authorized at December 31, 2025 
  and December 31, 2024; 1 share of 
  Series D Preferred Stock issued and 
  outstanding at December 31, 2025 and 
  2024                                             --          -- 
  Series E Preferred Stock--$0.001 par 
  value; 1 share of Series E Preferred 
  Stock authorized at December 31, 2025 
  and December 31, 2024; 1 share of 
  Series E Preferred Stock issued and 
  outstanding at December 31, 2025 and 
  December 31, 2024                                --          -- 
Stockholders' equity: 
  Common stock--$0.001 par value; 
   200,000,000 shares authorized at 
   December 31, 2025 and December 31, 
   2024; 18,512,757 and 10,471,934 shares 
   issued and outstanding at December 31, 
   2025 and December 31, 2024, 
   respectively                                    18          10 
  Series C Preferred Stock--$0.001 par 
  value; 34,326 shares of Series C 
  Preferred Stock authorized at December 
  31, 2025 and December 31, 2024, 18,792 
  and 24,896 shares of Series C Preferred 
  Stock issued and outstanding at 
  December 31, 2025 and December 31, 
  2024, respectively                               --          -- 
    Additional paid-in capital                531,485     503,285 
    Accumulated other comprehensive 
    income                                         68          -- 
    Accumulated deficit                      (448,522)   (370,263) 
                                             --------    -------- 
Total stockholders' equity                     83,049     133,032 
                                             --------    -------- 
Total liabilities, mezzanine equity and 
 stockholders' equity                       $ 116,458   $ 150,732 
                                             ========    ======== 
 

The consolidated balance sheets as of December 31, 2025 and 2024 have been derived from the audited financial statements, but do not include all of the information and footnotes required by accounting principles accepted in the United States for complete financial statements.

Consolidated Statements of Operations

(In thousands, except per share data)

 
                                     Year Ended December 31, 
                            ----------------------------------------- 
                                     2025                 2024 
                            ----------------------  ----------------- 
Revenues: 
      Product 
       revenue, net            $          59        $          441 
      Total revenues, 
       net                                59                   441 
                            ----  ----------  ----   ------------- 
 
Operating expenses: 
    Cost of product 
     sales                                --                  (366) 
    Research and 
     development                      50,084                24,437 
    Acquired 
     in-process 
     research and 
     development                          --                27,641 
    General and 
     administrative                   22,900                17,241 
      Total operating 
       expenses                       72,984                68,953 
                            ----  ----------  ----   ------------- 
  Loss from 
   operations                        (72,925)              (68,512) 
Other (expense) 
income: 
    Change in fair 
     value of 
     derivative 
     liability                        (9,520)               (2,930) 
    Interest income, 
     net                               4,351                 3,312 
    Excess of initial 
     warrant fair 
     value over 
     private 
     placement 
     proceeds                             --               (79,276) 
    Change in fair 
     value of warrant 
     liability                            --               121,611 
    Private placement 
     transaction 
     costs                                --                (9,220) 
Total other (expense) 
 income, net                          (5,169)               33,497 
                            ----  ----------   ---   ------------- 
Loss before income 
 taxes                               (78,094)              (35,015) 
Income tax expense                       165                   114 
                            ----  ----------  ----   ------------- 
Net loss                       $     (78,259)       $      (35,129) 

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