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ArriVent BioPharma, Inc. (AVBP)
NASDAQ:AVBP
Holding AVBP?
Track your performance easily
| Sep 24 | Jun 24 | Sep 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | $ -20.56M | $ -21.87M | - | - |
| EBITDA | $ -20.56M | $ -21.87M | - | - |
| Net Income Common Stockholders | $ -20.56M | $ -21.87M | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 282.86M | $ 298.67M | $ 166.36M | $ 163.37M |
| Total Assets | $ 292.71M | $ 308.86M | $ 181.99M | $ 182.83M |
| Total Debt | $ 213.00K | $ 250.00K | $ 44.00K | $ 139.00K |
| Net Debt | $ -282.64M | $ -298.42M | $ -166.31M | $ -163.23M |
| Total Liabilities | $ 15.22M | $ 12.20M | $ 10.10M | $ 8.37M |
| Stockholders Equity | $ 277.49M | $ 296.66M | $ 171.89M | $ 174.46M |
| Cash Flow | - | |||
| Free Cash Flow | $ -16.34M | $ -19.09M | - | - |
| Operating Cash Flow | $ -16.34M | $ -19.09M | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | $ 531.00K | $ 363.00K | - | - |