Avalyn Pharma Balance Sheet
NASDAQ: AVLNHealth CareBiotechnology: Pharmaceutical PreparationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Avalyn Pharma has no annual balance sheet on file yet, so quarterly figures are shown instead.
Avalyn Pharma financial position
As of Jun 30, 2026, Avalyn Pharma reported total assets of $425.4 million against total liabilities of $27.1 million. Shareholders' equity stood at $398.3 million, or 93.6% of assets. The company held $264.2 million in cash and equivalents against $14.8 million of debt, a net cash position of $249.4 million.
The current ratio (current assets divided by current liabilities) was 33.12, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.04.
Summary generated from market data by MetaCap's automated system. Methodology
Avalyn Pharma balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q? 20252025-06-30 | Q? 20252025-03-31 |
|---|---|---|---|---|
| Cash & Equivalents | 264.20M | 92.31M | 61.30M | 28.80M |
| Short-Term Investments | 88.23M | 30.82M | — | — |
| Total Current Assets | 357.99M | 129.99M | — | — |
| Property, Plant & Equipment | 1.21M | 1.26M | — | — |
| Long-Term Investments | 61.10M | — | — | — |
| Total Assets | 425.45M | 135.66M | — | — |
| Accounts Payable | 2.65M | 3.15M | — | — |
| Total Current Liabilities | 10.81M | 11.79M | — | — |
| Long-Term Debt | 14.80M | 14.81M | — | — |
| Total Liabilities | 27.10M | 27.69M | — | — |
| Shareholders' Equity | 398.35M | -264.25M | -194.39M | -191.57M |
| Retained Earnings | -321.17M | -292.23M | — | — |
| Total Debt | 14.80M | 14.81M | — | — |
| Net Cash (Debt) | 337.62M | 108.32M | 61.30M | 28.80M |
| Shares Outstanding | 44.33M | 1.23M | — | — |
This table shows 4 quarterly periods of Avalyn Pharma's balance sheet, from Q2 2026 back to Q? 2025, across 15 line items including cash & equivalents, short-term investments, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow AVLN's reporting calendar. What is a balance sheet?