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Adverum Biotechnologies (GB:0HA3)
LSE:0HA3
RESEARCH TOOLSreports
Holding GB:0HA3?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | $ 1.40M |
| EBIT | $ -18.48M | $ -24.83M | $ -24.85M | $ -32.87M | $ -31.49M |
| EBITDA | $ -16.66M | $ -23.66M | $ -23.38M | $ -25.99M | $ -25.16M |
| Net Income Common Stockholders | $ -18.48M | $ -24.79M | $ -24.72M | $ -32.82M | $ -31.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 173.83M | $ 193.33M | $ 96.53M | $ 117.08M | $ 141.45M |
| Total Assets | $ 253.80M | $ 267.83M | $ 173.01M | $ 196.77M | $ 241.43M |
| Total Debt | $ 73.89M | $ 74.48M | $ 75.04M | $ 75.52M | $ 91.15M |
| Net Debt | $ -99.94M | $ -118.84M | $ -21.49M | $ -41.56M | $ -50.30M |
| Total Liabilities | $ 85.77M | $ 85.54M | $ 89.54M | $ 94.06M | $ 110.27M |
| Stockholders Equity | $ 168.03M | $ 182.29M | $ 83.47M | $ 102.71M | $ 131.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -19.86M | $ -23.34M | $ -21.52M | $ -24.41M | $ -23.29M |
| Operating Cash Flow | $ -19.84M | $ -23.25M | $ -21.33M | $ -23.91M | $ -23.25M |
| Investing Cash Flow | $ -2.33M | $ -22.03M | $ -9.88M | $ 18.20M | $ 67.02M |
| Financing Cash Flow | $ -116.00K | $ 119.88M | $ 166.00K | $ -105.00K | $ 8.00K |