ArriVent BioPharma, Inc. Common Stock
AVBP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112,672 | $112,765 | $49,865 | $74,293 |
| Short-Term Investments | $187,594 | $122,922 | $126,212 | $144,570 |
| Receivables | $505 | $505 | $505 | $500 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20,447 | $13,957 | $9,203 | $0 |
| Total Curr. Assets | $321,218 | $250,149 | $185,785 | $226,979 |
| Property Plant & Equip (Net) | $49 | $85 | $120 | $154 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,108 | $18,793 | $29,414 | $47,683 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $180 | $479 | $176 | $126 |
| Total NC Assets | $5,337 | $19,357 | $29,710 | $47,963 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $326,555 | $269,506 | $215,495 | $274,942 |
| Liabilities | – | – | – | – |
| Payables | $5,933 | $4,060 | $4,364 | $3,782 |
| Short-Term Debt | $56 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,181 | $2,792 | $1,549 | $4,163 |
| Total Curr. Liab. | $21,558 | $19,636 | $12,953 | $17,274 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56 | $98 | $138 | $176 |
| Total Liabilities | $21,558 | $19,636 | $12,953 | $17,288 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $3 |
| Retained Earnings | -$369,097 | -$334,119 | -$302,720 | -$238,333 |
| AOCI | $206 | -$18 | -$17 | -$211 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $304,997 | $249,870 | $202,542 | $257,654 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $326,555 | $269,506 | $215,495 | $274,942 |
| Net Debt | -$112,616 | -$112,765 | -$49,865 | -$74,293 |