Avalo Therapeutics, Inc. (AVTX)
Every figure this model derived for AVTX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2023-12-31 |
| cash | 400,276,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 407,932,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 21,130,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 448,660,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestPaidNet |
2024-12-31 |
| ocf | -68,290,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 59,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 16,542,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AVTX on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 19.31 |
| current ratio reported | 19.31 |
| deferred revenue growth | -100.0 |
| dilution pct | 78.89 |
| ev owner earnings | -2.77 |
| ev sales | 3978.02 |
| revenue growth | -86.62 |
| revenue growth per share | -92.52 |
| roic | -149.17 |
| rule of 40 | -154930.69 |
Everything else this filing tags
400 more elements from AVTX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 953,700,000 | 2026-06-30 | 90 | USD |
RetainedEarningsAccumulatedDeficit | -504,510,000 | 2026-06-30 | 90 | USD |
Assets | 490,783,000 | 2026-06-30 | 90 | USD |
LiabilitiesAndStockholdersEquity | 490,783,000 | 2026-06-30 | 90 | USD |
CashCashEquivalentsAndShortTermInvestments | 472,200,000 | 2026-06-30 | 5 | USD |
AssetsFairValueDisclosure | 448,042,000 | 2026-06-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | 411,608,000 | 2026-06-30 | 73 | USD |
ProceedsFromIssuanceInitialPublicOffering | 405,000,000 | 2026-06-30 | 8 | USD |
StockIssuedDuringPeriodValueNewIssues | 404,912,000 | 2026-06-30 | 46 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 365,100,000 | 2026-06-30 | 5 | USD |
PaymentsToAcquireShortTermInvestments | 353,801,000 | 2026-06-30 | 8 | USD |
ShortTermInvestments | 314,894,000 | 2026-06-30 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | -304,420,000 | 2026-06-30 | 73 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 90 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 194,901,000 | 2024-12-31 | 1 | USD |
CashAndCashEquivalentsFairValueDisclosure | 133,148,000 | 2024-12-31 | 1 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 91,547,000 | 2025-12-31 | 6 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 91,479,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 87,559,000 | 2025-12-31 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 85,614,000 | 2026-06-30 | 132 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 72,000,000 | 2021-12-31 | 7 | USD |
LongTermInvestments | 71,878,000 | 2026-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 69,509,000 | 2026-06-30 | 66 | USD |
DeferredTaxAssetsGross | 65,386,000 | 2024-12-31 | 20 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 61,737,000 | 2025-12-31 | 22 | USD |
ComprehensiveIncomeNetOfTax | -56,639,000 | 2026-06-30 | 30 | USD |
NetIncomeLoss | -55,988,000 | 2026-06-30 | 164 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -55,988,000 | 2026-06-30 | 50 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -55,988,000 | 2026-06-30 | 39 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -55,959,000 | 2026-06-30 | 78 | USD |
CommonStockSharesIssued | 52,900,692 | 2026-06-30 | 90 | shares |
CommonStockSharesOutstanding | 52,900,692 | 2026-06-30 | 90 | shares |
CostsAndExpenses | 52,419,000 | 2026-06-30 | 82 | USD |
OperatingIncomeLoss | -52,419,000 | 2026-06-30 | 137 | USD |
OperatingLossCarryforwards | 52,200,000 | 2019-12-31 | 4 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 49,381,000 | 2026-06-30 | 4 | USD |
Liabilities | 42,123,000 | 2026-06-30 | 90 | USD |
IncomeLossFromContinuingOperations | -41,658,000 | 2022-12-31 | 38 | USD |
IncomeLossAttributableToParent | -41,630,000 | 2022-12-31 | 8 | USD |
StockIssuedDuringPeriodValueOther | 37,653,000 | 2021-12-31 | 6 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 37,466,000 | 2026-06-30 | 94 | USD |
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic | -36,931,482 | 2018-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 36,600,000 | 2026-06-30 | 6 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -35,274,099 | 2018-12-31 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 34,773,613 | 2018-12-31 | 33 | shares |
NotesPayable | 33,183,000 | 2022-03-31 | 6 | USD |
OperatingExpenses | 32,188,096 | 2019-09-30 | 25 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 32,000,000 | 2025-12-31 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 31,919,388 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 31,919,388 | 2026-06-30 | 58 | shares |
PaymentsForRepurchaseOfInitialPublicOffering | 26,403,000 | 2026-06-30 | 2 | USD |
LicensesRevenue | 25,000,000 | 2017-12-31 | 15 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 22,899,500 | 2026-05-07 | 10 | shares |
ProceedsFromLicenseFeesReceived | 19,500,000 | 2022-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 18,530,000 | 2026-06-30 | 13 | USD |
DerivativeLiabilitiesNoncurrent | 18,530,000 | 2026-06-30 | 32 | USD |
DerivativeLiabilities | 18,530,000 | 2026-06-30 | 6 | USD |
AccruedLiabilitiesAndOtherLiabilities | 17,783,000 | 2026-06-30 | 90 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 16,656,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -16,400,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 15,495,578 | 2020-12-31 | 16 | USD |
LongTermDebt | 15,377,754 | 2018-03-31 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 15,109,778 | 2017-09-30 | 20 | USD |
GeneralAndAdministrativeExpense | 14,953,000 | 2026-06-30 | 141 | USD |
ProceedsFromIssuanceOfCommonStock | 14,762,000 | 2025-12-31 | 52 | USD |
LongTermDebtNoncurrent | 14,254,856 | 2019-09-30 | 33 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 12,836,736 | 2020-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 12,000,000 | 2026-06-30 | 4 | USD |
Goodwill | 10,502,000 | 2026-06-30 | 75 | USD |
ConversionOfStockSharesIssued1 | 10,412,306 | 2026-06-30 | 4 | shares |
SellingGeneralAndAdministrativeExpense | 10,300,000 | 2023-12-31 | 20 | USD |
GuaranteeObligationsMaximumExposure | 9,000,000 | 2020-06-30 | 3 | USD |
AllocatedShareBasedCompensationExpense | 8,880,000 | 2026-06-30 | 133 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 8,880,000 | 2026-06-30 | 38 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 8,400,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 7,675,000 | 2025-12-31 | 16 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 7,607,000 | 2026-06-30 | 90 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 7,584,000 | 2026-06-30 | 37 | USD |
ContractualObligation | 7,458,372 | 2019-03-31 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 7,409,000 | 2026-06-30 | 7 | USD |
ProceedsFromStockOptionsExercised | 7,409,000 | 2026-06-30 | 6 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 6,574,000 | 2026-06-30 | 40 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | -6,574,000 | 2026-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 6,500,000 | 2026-06-30 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 6,300,000 | 2024-12-31 | 10 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | -6,260,000 | 2024-09-30 | 24 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 5,956,000 | 2022-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsGross | 5,956,000 | 2022-12-31 | 11 | USD |
OtherCommitment | 5,250,000 | 2019-03-31 | 3 | USD |
EquitySecuritiesFvNiRealizedGain | 5,200,000 | 2020-12-31 | 1 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 5,130,000 | 2026-06-30 | 93 | USD |
LoansReceivableWithFixedRatesOfInterest1 | 5,000,000 | 2019-12-05 | 1 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 63 | shares |
AssetAcquisitionContingentConsiderationLiabilityCurrent | 5,000,000 | 2024-09-30 | 8 | USD |
TemporaryEquitySharesAuthorized | 5,000,000 | 2025-09-30 | 8 | shares |
IncreaseDecreaseInDerivativeLiabilities | 4,830,000 | 2022-12-31 | 2 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 4,813,000 | 2026-06-30 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -4,778,711 | 2018-12-31 | 1 | USD |
UndistributedDiscontinuedOperationEarningsLossAllocationToParticipatingSecuritiesBasic | -4,778,711 | 2018-12-31 | 1 | USD |
DeferredTaxAssetsDerivativeInstruments | 4,723,000 | 2025-12-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,600,000 | 2023-12-31 | 3 | USD |
Revenues | 4,482,775 | 2018-03-31 | 9 | USD |
ProceedsFromIssuanceOfWarrants | 4,400,000 | 2021-01-31 | 4 | USD |
ContractualObligationDueInSecondYear | 4,265,378 | 2019-03-31 | 3 | USD |
SalesRevenueGoodsNet | 4,260,119 | 2018-03-31 | 9 | USD |
ContractualObligationDueInNextTwelveMonths | 4,257,326 | 2018-12-31 | 1 | USD |
LoansAndLeasesReceivableNetReportedAmount | 4,100,000 | 2019-12-31 | 1 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 4,049,849 | 2024-09-30 | 15 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 4,000,000 | 2018-12-31 | 7 | shares |
GoodwillAcquiredDuringPeriod | 3,778,001 | 2018-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 3,725,651 | 2017-09-30 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 3,640,000 | 2023-12-31 | 17 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 3,640,000 | 2023-12-31 | 8 | USD |
InterestIncomeExpenseNonoperatingNet | 3,564,000 | 2026-06-30 | 153 | USD |
NonoperatingIncomeExpense | -3,540,000 | 2026-06-30 | 137 | USD |
AccountsPayableCurrent | 3,347,000 | 2026-06-30 | 90 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,260,000 | 2025-12-31 | 22 | USD |
TaxesPayableCurrent | 3,230,000 | 2017-09-30 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 3,210,000 | 2026-06-30 | 93 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 3,192,994 | 2019-03-31 | 2 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 3,070,240 | 2024-12-31 | 7 | shares |
OtherCommitmentDueInNextTwelveMonths | 3,000,000 | 2018-12-31 | 1 | USD |
OtherCommitmentDueInSecondYear | 3,000,000 | 2019-03-31 | 3 | USD |
ContractWithCustomerReceivableAllowanceForCreditLoss | 2,900,000 | 2021-03-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 2,900,000 | 2017-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,823,489 | 2017-12-31 | 23 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 2,823,489 | 2017-12-31 | 7 | shares |
EmployeeRelatedLiabilitiesCurrent | 2,805,000 | 2026-06-30 | 90 | USD |
SellingAndMarketingExpense | 2,800,000 | 2022-06-30 | 63 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -2,655,771 | 2017-12-31 | 23 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 2,600,000 | 2026-06-30 | 5 | USD |
ResearchAndDevelopmentExpense | 2,500,000 | 2021-03-31 | 68 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 2,250,000 | 2019-03-31 | 2 | USD |
ProceedsFromConvertibleDebt | 2,249,666 | 2014-09-30 | 1 | USD |
PurchaseObligation | 2,208,372 | 2019-03-31 | 3 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 2,200,000 | 2017-12-31 | 1 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 2,000,000 | 2026-06-30 | 60 | USD |
OtherDeferredCostsNet | 1,879,791 | 2015-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,856,543 | 2018-09-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,762,908 | 2017-12-31 | 10 | shares |
StockIssuedDuringPeriodValuePurchaseOfAssets | 1,761,000 | 2026-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 1,748,000 | 2023-06-30 | 65 | USD |
PropertyPlantAndEquipmentNet | 1,707,806 | 2020-09-30 | 41 | USD |
DeferredIncomeTaxLiabilities | 1,679,000 | 2025-12-31 | 6 | USD |
GoodwillPurchaseAccountingAdjustments | -1,659,160 | 2018-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,556,016 | 2020-12-31 | 4 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles | 1,527,998 | 2018-12-31 | 2 | USD |
EmployeeBenefitsAndShareBasedCompensation | 1,400,000 | 2022-10-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,342,072 | 2017-12-31 | 2 | USD |
PurchaseObligationDueInSecondYear | 1,265,378 | 2019-03-31 | 3 | USD |
PurchaseObligationDueInNextTwelveMonths | 1,257,326 | 2018-12-31 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 1,249,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsNet | 1,245,000 | 2025-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,198,161 | 2018-09-30 | 2 | USD |
LongTermDebtCurrent | 1,050,000 | 2019-09-30 | 34 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 1,041,000 | 2025-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,020,377 | 2017-12-31 | 13 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 997,902 | 2017-12-31 | 1 | shares |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 942,994 | 2019-03-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 900,890 | 2015-12-31 | 2 | USD |
FinitelivedIntangibleAssetsAcquired1 | 900,000 | 2020-12-31 | 5 | USD |
LitigationSettlementAmountAwardedToOtherParty | 900,000 | 2020-09-30 | 3 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 779,000 | 2026-06-30 | 27 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -779,000 | 2026-06-30 | 24 | USD |
PropertyPlantAndEquipmentGross | 718,675 | 2018-12-31 | 9 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 694,000 | 2026-06-30 | 93 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -651,000 | 2026-06-30 | 16 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -651,000 | 2026-06-30 | 5 | USD |
InterestExpense | 634,772 | 2015-09-30 | 4 | USD |
OtherReceivablesNetCurrent | 611,000 | 2024-12-31 | 44 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -583,000 | 2026-06-30 | 10 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 524,000 | 2026-06-30 | 9 | USD |
ProceedsFromIncomeTaxRefunds | 500,000 | 2020-12-31 | 1 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | 500,000 | 2022-12-31 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 463,000 | 2026-06-30 | 72 | USD |
PaymentsOfStockIssuanceCosts | 462,000 | 2025-12-31 | 4 | USD |
OtherIncome | 446,897 | 2020-09-30 | 30 | USD |
DeferredTaxLiabilities | 434,000 | 2025-12-31 | 17 | USD |
ProceedsFromShortTermDebt | 400,000 | 2023-03-31 | 7 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 400,000 | 2022-12-31 | 3 | USD |
InventoryFinishedGoodsNetOfReserves | 382,153 | 2017-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 353,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 342,000 | 2025-12-31 | 16 | USD |
DeferredIncomeTaxAssetsNet | 337,797 | 2020-06-30 | 2 | USD |
Depreciation | 300,000 | 2025-12-31 | 38 | USD |
PriorPeriodReclassificationAdjustment | 300,000 | 2018-12-31 | 9 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 286,000 | 2023-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 252,000 | 2026-06-30 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 243,228 | 2022-06-30 | 4 | shares |
OperatingLeaseLiability | 242,000 | 2026-06-30 | 58 | USD |
OperatingLeaseLiabilityCurrent | 242,000 | 2026-06-30 | 56 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -241,155 | 2018-06-30 | 4 | USD |
ContractsRevenue | 222,656 | 2018-03-31 | 9 | USD |
AccountsReceivableBilledForLongTermContractsOrPrograms | 208,204 | 2019-09-30 | 16 | USD |
OperatingLeaseRightOfUseAsset | 198,000 | 2026-06-30 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 189,000 | 2026-06-30 | 24 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 183,000 | 2026-06-30 | 111 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 177,729 | 2018-09-30 | 2 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 177,000 | 2024-09-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 173,394 | 2018-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 172,500 | 2019-09-30 | 4 | shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 169,165 | 2018-09-30 | 6 | USD |
RestrictedCashAndCashEquivalents | 145,314 | 2018-03-31 | 13 | USD |
OperatingLeaseCost | 142,000 | 2026-06-30 | 86 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 140,000 | 2025-12-31 | 19 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 140,000 | 2025-12-31 | 2 | USD |
WeightedAverageNumberOfSharesContingentlyIssuable | 139,747 | 2022-09-30 | 5 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 138,094 | 2018-09-30 | 11 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 132,163 | 2018-12-31 | 9 | USD |
IncreaseDecreaseInDeferredRevenue | 102,337 | 2017-09-30 | 8 | USD |
DebtConversionOriginalDebtAmount1 | 100,000 | 2012-03-31 | 1 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 100,000 | 2023-09-30 | 3 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 95,000 | 2022-12-31 | 61 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 93,869 | 2020-12-31 | 14 | USD |
AccruedMarketingCostsCurrent | 92,000 | 2022-03-31 | 28 | USD |
DeferredRevenue | 88,000 | 2022-12-31 | 2 | USD |
TemporaryEquityDividendsAdjustment | 81,964 | 2013-12-31 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 74,000 | 2025-12-31 | 3 | USD |
ProceedsFromStockPlans | 66,000 | 2026-06-30 | 61 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 66,000 | 2026-06-30 | 59 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 63,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 63,000 | 2025-12-31 | 29 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 59,373 | 2017-12-31 | 20 | USD |
SalesDiscountsGoods | 57,705 | 2017-12-31 | 1 | USD |
CommonStockValue | 53,000 | 2026-06-30 | 90 | USD |
Deposits | 50,000 | 2016-12-31 | 6 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 49,000 | 2026-06-30 | 116 | USD |
InventoryFinishedGoods | 46,705 | 2019-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 46,247 | 2017-12-31 | 10 | shares |
OperatingLeasesRentExpenseNet | 41,749 | 2018-12-31 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 39,433 | 2017-09-30 | 6 | USD |
AccountsReceivableNetCurrent | 38,000 | 2023-06-30 | 2 | USD |
InventoryWriteDown | 36,577 | 2019-12-31 | 7 | USD |
DepreciationDepletionAndAmortization | 34,000 | 2026-06-30 | 73 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -33,959 | 2019-09-30 | 4 | USD |
GrantsReceivableCurrent | 30,135 | 2017-09-30 | 10 | USD |
CostOfGoodsSold | 29,254 | 2018-03-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 29,159 | 2020-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 29,000 | 2026-06-30 | 73 | USD |
IncomeTaxExpenseBenefit | 29,000 | 2026-06-30 | 111 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -28,000 | 2022-12-31 | 6 | USD |
InventoryValuationReserves | 25,371 | 2019-12-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 25,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 15,373 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 13,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 10,000 | 2026-06-30 | 31 | USD |
OtherNonoperatingIncomeExpense | -8,000 | 2025-09-30 | 64 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -7,990 | 2017-09-30 | 18 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 6,969 | 2019-09-30 | 4 | shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 6,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 6,000 | 2025-12-31 | 2 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | -1,586 | 2017-09-30 | 10 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,000 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 1,000 | 2021-12-31 | 16 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,000 | 2025-12-31 | 2 | USD |
SharePrice | 10 | 2024-09-30 | 3 | USD/shares |
SaleOfStockPricePerShare | 6 | 2019-03-08 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 5 | 2017-12-31 | 10 | USD/shares |
WarrantExercisePriceIncrease | 5 | 2023-02-07 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 4 | 2017-12-31 | 23 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 4 | 2017-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 4 | 2017-12-31 | 10 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 3 | 2017-12-31 | 1 | USD/shares |
EarningsPerShareBasic | -2 | 2026-06-30 | 58 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 62 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2018-12-31 | 61 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -1 | 2018-12-31 | 1 | USD/shares |
NumberOfOperatingSegments | 1 | 2016-09-30 | 3 | item |
NumberOfOperatingSegments | 1 | 2026-06-30 | 22 | segment |
NumberOfReportingUnits | 1 | 2022-12-31 | 7 | reporting_unit |
NumberOfReportingUnits | 1 | 2025-12-31 | 3 | reportingUnit |
PreferredStockAccretionOfRedemptionDiscount | 1 | 2013-12-31 | 1 | USD |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2017-12-31 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2015-12-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2017-12-31 | 9 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 23 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | -0 | 2023-12-31 | 12 | pure |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare | -0 | 2018-12-31 | 1 | USD/shares |
LesseeOperatingLeaseDiscountRate | 0 | 2026-06-30 | 31 | pure |
MinorityInterestOwnershipPercentageByNoncontrollingOwners | 0 | 2017-10-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2024-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2024-12-31 | 15 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2023-12-28 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 25 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 23 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2021-12-31 | 20 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 104 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 62 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2025-09-30 | 7 | USD/shares |
AccountsReceivableNet | 0 | 2022-12-31 | 42 | USD |
AccruedIncomeTaxesCurrent | 0 | 2021-12-31 | 28 | USD |
AccruedRoyaltiesCurrent | 0 | 2026-06-30 | 30 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2020-12-31 | 4 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2024-12-31 | 32 | USD |
AmortizationOfIntangibleAssets | 0 | 2023-12-31 | 74 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2017-12-31 | 8 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2020-12-31 | 10 | USD |
BusinessCombinationContingentConsiderationLiability | 0 | 2020-12-31 | 3 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 0 | 2019-12-31 | 16 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2019-12-31 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 0 | 2019-12-31 | 10 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 0 | 2018-12-31 | 10 | USD |
ContractualObligationDueInFifthYear | 0 | 2018-09-30 | 1 | USD |
ContractualObligationDueInFourthYear | 0 | 2019-03-31 | 3 | USD |
ContractualObligationDueInThirdYear | 0 | 2019-03-31 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 0 | 2023-12-31 | 12 | USD |
CostOfGoodsAndServicesSold | 0 | 2025-06-30 | 84 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 19 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 19 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 21 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2016-12-31 | 4 | USD |
DebtInstrumentCarryingAmount | 0 | 2017-12-31 | 20 | USD |
DebtInstrumentUnamortizedDiscount | 0 | 2018-03-31 | 22 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2022-06-30 | 7 | USD |
DebtLongtermAndShorttermCombinedAmount | 0 | 2017-12-31 | 14 | USD |
DeferredTaxAssetsInvestments | 0 | 2020-12-31 | 4 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 0 | 2020-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2019-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 0 | 2022-12-31 | 12 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2018-12-31 | 5 | pure |
EquitySecuritiesFvNi | 0 | 2020-12-31 | 10 | USD |
EquitySecuritiesFvNiGainLoss | 0 | 2021-12-31 | 26 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 0 | 2021-12-31 | 6 | USD |
EscrowDeposit | 0 | 2018-12-31 | 20 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2021-12-31 | 42 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2021-12-31 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 0 | 2020-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 0 | 2020-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 0 | 2020-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 0 | 2020-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 0 | 2022-12-31 | 11 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2016-12-31 | 4 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2019-12-31 | 4 | USD |
GoodwillPeriodIncreaseDecrease | 0 | 2025-12-31 | 10 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2020-12-31 | 27 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2019-12-31 | 4 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2022-12-31 | 38 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 14 | USD |
IncomeTaxesPaid | 0 | 2022-12-31 | 31 | USD |
IncreaseDecreaseInAccountsReceivable | 0 | 2024-06-30 | 53 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 0 | 2022-12-31 | 39 | USD |
IncreaseDecreaseInDepositOtherAssets | 0 | 2019-12-31 | 21 | USD |
IncreaseDecreaseInInventories | 0 | 2024-12-31 | 61 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 0 | 2022-12-31 | 8 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 0 | 2019-12-31 | 4 | USD |
IncreaseDecreaseInOtherReceivables | 0 | 2025-12-31 | 63 | USD |
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements | 0 | 2018-12-31 | 9 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2018-12-31 | 13 | shares |
IntangibleAssetsGrossExcludingGoodwill | 0 | 2022-12-31 | 17 | USD |
IntangibleAssetsNetExcludingGoodwill | 0 | 2022-12-31 | 42 | USD |
InterestPaid | 0 | 2018-06-30 | 26 | USD |
InterestPayableCurrent | 0 | 2017-12-31 | 20 | USD |
InventoryNet | 0 | 2023-12-31 | 50 | USD |
InventoryRawMaterials | 0 | 2019-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2025-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 0 | 2025-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 0 | 2025-06-30 | 27 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2021-12-31 | 18 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2020-12-31 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2026-06-30 | 56 | USD |
OperatingLeasePayments | 0 | 2019-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 0 | 2018-09-30 | 5 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 0 | 2023-12-31 | 50 | USD |
OtherCommitmentDueInFifthYear | 0 | 2018-09-30 | 1 | USD |
OtherCommitmentDueInFourthYear | 0 | 2019-03-31 | 3 | USD |
OtherCommitmentDueInThirdYear | 0 | 2019-03-31 | 3 | USD |
OtherLiabilitiesNoncurrent | 0 | 2026-06-30 | 82 | USD |
OtherOperatingActivitiesCashFlowStatement | 0 | 2020-03-31 | 4 | USD |
PaidInKindInterest | 0 | 2019-12-31 | 38 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2020-12-31 | 20 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2019-12-31 | 17 | USD |
PaymentsToAcquireLoansReceivable | 0 | 2020-12-31 | 3 | USD |
PreferredStockSharesIssued | 0 | 2021-12-31 | 49 | shares |
PreferredStockSharesOutstanding | 0 | 2021-12-31 | 50 | shares |
PreferredStockValue | 0 | 2021-12-31 | 40 | USD |
ProceedsFromDivestitureOfBusinesses | 0 | 2020-12-31 | 4 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2025-12-31 | 53 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2016-12-31 | 5 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 0 | 2016-12-31 | 6 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 0 | 2021-12-31 | 8 | USD |
ProceedsFromWarrantExercises | 0 | 2025-12-31 | 9 | USD |
PurchaseObligationDueInFifthYear | 0 | 2018-09-30 | 1 | USD |
PurchaseObligationDueInFourthYear | 0 | 2019-03-31 | 3 | USD |
PurchaseObligationDueInThirdYear | 0 | 2019-03-31 | 3 | USD |
RepaymentsOfLongTermDebt | 0 | 2020-12-31 | 43 | USD |
ResearchAndDevelopmentInProcess | 0 | 2021-12-31 | 36 | USD |
RevenueFromGrants | 0 | 2018-03-31 | 30 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2022-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 15 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2020-12-31 | 4 | USD |
StockIssued1 | 0 | 2021-12-31 | 16 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2017-12-31 | 3 | shares |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2026-06-30 | 44 | USD |
UnrecognizedTaxBenefits | 0 | 2016-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2017-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about AVTX's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, sbc pct revenue, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- net margin came out at -170,056% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 59,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- revenue is annual, not TTM
- no current capital expenditure tagged (last tagged 2023-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (3978.0x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 400M of net cash against a 68M annual burn is 5.9 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, durability -- 40% of the model), so this row is not comparable with the others; its total rests on what was left