Adverum Biotechnologies, Inc.
ADVM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60,652 | $75,000 | $68,431 | $34,195 |
| Short-Term Investments | $65,039 | $21,526 | $117,158 | $270,993 |
| Receivables | $0 | $0 | $0 | $5,709 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,609 | $6,247 | $5,006 | $6,248 |
| Total Curr. Assets | $131,300 | $102,773 | $190,595 | $317,145 |
| Property Plant & Equip (Net) | $45,218 | $49,788 | $113,861 | $119,060 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $2,503 | $3,272 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,323 | $3,207 | $1,413 | $250 |
| Total NC Assets | $48,541 | $52,995 | $117,777 | $122,582 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $179,841 | $155,768 | $308,372 | $439,727 |
| Liabilities | – | – | – | – |
| Payables | $1,610 | $1,921 | $2,238 | $1,387 |
| Short-Term Debt | $5,668 | $5,476 | $13,241 | $1,886 |
| Tax Payable | $123 | $101 | $254 | $1,318 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,497 | $12,483 | $16,513 | $16,729 |
| Total Curr. Liab. | $22,898 | $19,981 | $32,246 | $21,320 |
| LT Debt | $86,037 | $68,565 | $93,561 | $101,108 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $192 | $0 | $1,047 | $1,114 |
| Total NC Liab. | $86,229 | $68,565 | $94,608 | $102,222 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $91,705 | $74,041 | $106,802 | $101,108 |
| Total Liabilities | $109,127 | $88,546 | $126,854 | $123,542 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $10 | $10 |
| Retained Earnings | -$1,066,951 | -$936,024 | -$802,612 | -$648,076 |
| AOCI | -$407 | -$473 | -$1,531 | -$714 |
| Other Equity | $1,138,070 | $1,003,718 | $985,651 | $964,965 |
| Total Equity | $70,714 | $67,222 | $181,518 | $316,185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $179,841 | $155,768 | $308,372 | $439,727 |
| Net Debt | $31,053 | -$959 | $38,371 | $68,799 |