Adverum Biotechnologies, Inc.
ADVM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,060 | $42,418 | $49,161 | $60,652 |
| Short-Term Investments | $0 | $1,979 | $33,922 | $65,039 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,849 | $3,994 | $6,386 | $5,609 |
| Total Curr. Assets | $28,909 | $48,391 | $89,469 | $131,300 |
| Property Plant & Equip (Net) | $39,493 | $44,340 | $44,719 | $45,218 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,976 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,023 | $3,448 | $3,466 | $3,323 |
| Total NC Assets | $43,492 | $47,788 | $48,185 | $48,541 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72,401 | $96,179 | $137,654 | $179,841 |
| Liabilities | – | – | – | – |
| Payables | $12,459 | $4,748 | $1,819 | $1,610 |
| Short-Term Debt | $5,814 | $7,363 | $7,229 | $5,668 |
| Tax Payable | $0 | $0 | $0 | $123 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26,476 | $19,245 | $16,046 | $15,497 |
| Total Curr. Liab. | $44,749 | $31,356 | $25,094 | $22,898 |
| LT Debt | $83,126 | $84,858 | $85,949 | $86,037 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $179 | $184 | $189 | $192 |
| Total NC Liab. | $83,305 | $85,042 | $86,138 | $86,229 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $83,126 | $92,221 | $93,178 | $91,705 |
| Total Liabilities | $128,054 | $116,398 | $111,232 | $109,127 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$1,210,813 | -$1,163,161 | -$1,113,970 | -$1,066,951 |
| AOCI | -$440 | -$451 | -$458 | -$407 |
| Other Equity | $1,155,598 | $1,143,391 | $1,140,848 | $1,138,070 |
| Total Equity | -$55,653 | -$20,219 | $26,422 | $70,714 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72,401 | $96,179 | $137,654 | $179,841 |
| Net Debt | $62,880 | $49,803 | $44,017 | $31,053 |