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
Dividends
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Cash Flow Trends
Operating Cash Flow
-$161M
-128.7% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$161M
-128.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$29M
+62.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$52M | -$37M | -$69M | -$80M | -$166M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | -$3M |
| Stock-Based Comp. | $0 | $424K | $895K | $3M | $13M |
| Change in Working Capital | -$4M | -$7M | $13M | $7M | -$4M |
| Other Non-Cash Items | $43M | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$13M | -$44M | -$56M | -$70M | -$161M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$25M | -$194M | -$273M |
| Investment Sales | $0 | $0 | $25M | $2M | $202M |
| Other Investing | -$40M | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$40M | $0 | $0 | -$192M | -$71M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $15K | -$2M | $631K | -$70K |
| Financing Cash Flow | $90M | $170M | $43M | $187M | $203M |
| Net Change in Cash | $37M | $126M | -$13M | -$76M | -$29M |
| Cash End of Period | $37M | $163M | $150M | $74M | $46M |
| Free Cash Flow | -$13M | -$44M | -$56M | -$70M | -$161M |