ArriVent BioPharma, Inc. Common Stock
AVBP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74,293 | $150,389 | $163,372 | $37,280 |
| Short-Term Investments | $144,570 | $0 | $0 | $0 |
| Receivables | $500 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,616 | $9,579 | $19,250 | $5,672 |
| Total Curr. Assets | $226,979 | $159,968 | $182,622 | $42,952 |
| Property Plant & Equip (Net) | $154 | $291 | $139 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $47,683 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $126 | $2,839 | $72 | $87 |
| Total NC Assets | $47,963 | $3,130 | $211 | $87 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $274,942 | $163,098 | $182,833 | $43,039 |
| Liabilities | – | – | – | – |
| Payables | $3,782 | $4,532 | $3,094 | $293 |
| Short-Term Debt | $162 | $140 | $128 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,330 | $6,952 | $5,138 | $1,525 |
| Total Curr. Liab. | $17,274 | $11,624 | $8,360 | $1,818 |
| LT Debt | $14 | $177 | $11 | $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. | $14 | $177 | $11 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $176 | $317 | $139 | $0 |
| Total Liabilities | $17,288 | $11,801 | $8,371 | $1,818 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $304,490 | $259,571 | $89,865 |
| Common Stock | $3 | $0 | $0 | $0 |
| Retained Earnings | -$238,333 | -$157,845 | -$88,512 | -$51,606 |
| AOCI | -$211 | $0 | $0 | -$2 |
| Other Equity | $496,195 | $4,652 | $3,403 | $2,964 |
| Total Equity | $257,654 | $151,297 | $174,462 | $41,221 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $274,942 | $163,098 | $182,833 | $43,039 |
| Net Debt | -$74,117 | -$150,072 | -$163,233 | -$37,280 |