AVLNAvalyn Pharma Inc.

$36.98

Is it safe?

Can AVLN take a bad year?

Avalyn Pharma Inc. holds $338M more cash than debt, so a bad year is a question about profits, not about lenders.

$338M

Net cash

Net debt / EBITDA
net cash

Net debt / EBITDA · no net borrowings to measure against earnings

Debt / equity
0.04×

Debt / equity

Annualised volatility
66%

Annualised volatility · three times the market's own swing

Details
Total debtQ2 2026
$15M
Cash and short-term investments
$352M
Net cash
$338M
Debt / equity
0.04×
Annualised volatilitytwo years of daily moves
66%
Worst drawdown on file
−22%
Below its 52-week high
−6.1%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.