AVBP NASDAQ
ArriVent BioPharma, Inc. Common Stock
1W: -5.0%
1M: -12.6%
3M: +17.4%
YTD: +29.8%
1Y: +29.4%
$26.73
-0.27 (-1.00%)
Weekly Expected Move ±4.9%
$25
$27
$28
$29
$31
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$333M
+21.2% ▲
4Y CAGR: +66.8%
Total Liabilities
$26M
+50.1% ▲
4Y CAGR: +94.4%
Shareholders Equity
$307M
+19.2% ▲
4Y CAGR: +65.2%
Cash & Investments
$313M
+42.9% ▲
4Y CAGR: +70.2%
Total Debt
$14K
-92.0% ▼
Net Debt
-$46M
+38.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $37M | $163M | $150M | $74M | $46M |
| Short-Term Investments | $0 | $0 | $0 | $145M | $267M |
| Cash & ST Investments | $37M | $163M | $150M | $219M | $313M |
| Net Receivables | $0 | $0 | $0 | $500K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $6M | $19M | $9M | $0 | $20M |
| Total Current Assets | $43M | $183M | $160M | $227M | $333M |
| Property, Plant & Equip. | $0 | $139K | $291K | $154K | $13K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $48M | $0 |
| Other Non-Current Assets | $87K | $72K | $3M | $126K | $259K |
| Total Non-Current Assets | $87K | $211K | $3M | $48M | $272K |
| Total Assets | $43M | $183M | $163M | $275M | $333M |
| — Liabilities — | |||||
| Accounts Payable | $293K | $3M | $5M | $4M | $6M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $14K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $4M | $20M |
| Total Current Liabilities | $2M | $8M | $12M | $17M | $26M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $11K | $177K | $14K | $0 |
| Total Liabilities | $2M | $8M | $12M | $17M | $26M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $3K | $4K |
| Retained Earnings | -$52M | -$89M | -$158M | -$238M | -$405M |
| Accumulated OCI | -$2K | $0 | $0 | -$211K | $14K |
| Total Stockholders Equity | $41M | $174M | $151M | $258M | $307M |
| Total Liabilities & Equity | $43M | $183M | $163M | $275M | $333M |
| — Key Metrics — | |||||
| Total Debt | $0 | $139K | $317K | $176K | $14K |
| Net Debt | -$37M | -$163M | -$150M | -$74M | -$46M |
| Total Investments | $0 | $0 | $0 | $192M | $267M |