ArriVent BioPharma, Inc. (AVBP)
NASDAQ: AVBP · Real-Time Price · USD
24.81
+1.38 (5.89%)
At close: Mar 9, 2026, 4:00 PM EDT
24.81
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT

ArriVent BioPharma Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
45.5474.29150.39163.37
Short-Term Investments
267.28144.57--
Cash & Short-Term Investments
312.82218.86150.39163.37
Cash Growth
42.93%45.53%-7.95%-
Other Current Assets
20.088.129.5819.25
Total Current Assets
332.9226.98159.97182.62
Net Property, Plant & Equipment
0.010.150.290.14
Long-Term Investments
-47.68--
Other Long-Term Assets
0.260.132.840.07
Total Assets
333.17274.94163.1182.83
Accounts Payable
5.933.784.533.09
Accrued Expenses
2013.336.955.14
Current Portion of Leases
0.010.160.140.13
Total Current Liabilities
25.9517.2711.628.36
Long-Term Leases
-0.010.180.01
Total Long-Term Liabilities
-0.010.180.01
Total Liabilities
25.9517.2911.88.37
Common Stock
00--
Additional Paid-in Capital
711.85496.24.653.4
Accumulated Other Comprehensive Income
0.01-0.21--
Retained Earnings
-404.64-238.33-157.85-88.51
Total Common Shareholders' Equity
307.22257.65-153.19-85.11
Minority Interest
--304.49149.87
Shareholders' Equity
307.22257.65151.364.76
Total Liabilities & Equity
333.17274.94163.1182.83
Total Debt
0.010.180.320.14
Net Cash (Debt)
312.81218.69150.07163.23
Net Cash Growth
43.04%45.72%-8.06%-
Net Cash Per Share
8.136.9570.10127.82
Book Value
307.22257.65-153.19-85.11
Book Value Per Share
7.998.19-71.55-66.64
Tangible Book Value
307.22257.65-153.19-85.11
Tangible Book Value Per Share
7.998.19-71.55-66.64
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q