Avalyn Pharma Inc. Common Stock

Fundamentals6.0
Price Action3.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Strong Liquidity
  • Equity Dilution
  • Persistent Losses

AI
AI Summary

5.0

AVLN's enrollment and cash runway shift the thesis from financing risk to a binary, long-duration bet on 2027 Phase 2b MIST efficacy and safety data; investors should treat the strong balance sheet as time to execute—not validation of AP01's ~$1.66B valuation—and size exposure accordingly.

ClinicalCatalyst
DataRisk
Biotech‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • •Strong Liquidity
  • •Equity Dilution
  • •Persistent Losses

AVLN's liquidity and solvency improved sharply through equity financing, but dilution, ongoing cash burn, and no revenue make its 4.16x book-value valuation speculative.

LiquidityStrength
OperatingLosses

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Steep monthly decline
  • •Support unconfirmed
  • •Resistance overhead

AVLN fell 18% over the last month to $31.52, remaining below key averages with unconfirmed $31.50 support; avoid until it reclaims $34.70–$35.00.

Bearish
Watchlist
Support Level: $31.50
Resistance Level: $34.70–$35.00

Sharp drop from $34.71 to $31.52 over two sessions

Sentiment & News

6.0

Key News Insights:

  • •Distribution Modeling
  • •Patient-Centric Trials
  • •FDA Expertise

Avalyn advanced AP01 with supportive lung-distribution modeling, patient-focused trial insights, and added FDA expertise to its board.

AP01Progress
RareDisease

These updates modestly strengthen Avalyn's clinical and regulatory positioning for AP01