Adverum Biotechnologies I...
4.70
0.45 (10.59%)
At close: Jan 15, 2025, 3:59 PM
4.75
1.06%
After-hours Jan 15, 2025, 04:26 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 75.00M 68.43M 34.20M 62.42M 65.90M 154.95M 70.52M 222.17M 259.08M 159.40M 564.00K 357.00K
Short-Term Investments 21.53M 117.16M 270.99M 367.31M 100.14M 50.13M 119.97M n/a 37.73M n/a n/a n/a
Long-Term Investments 1.98M 2.50M 3.27M 999.00K 999.00K 999.00K n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.23M 1.41M 250.00K 29.00K 11.00K 156.00K 140.00K 140.00K 140.00K 543.00K 194.00K n/a
Receivables n/a n/a 5.71M n/a n/a n/a n/a 886.00K 449.00K n/a 8.00K 1K
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 6.25M 5.01M 6.25M 9.42M 19.67M 7.35M 6.51M 2.22M 1.46M 1.75M 250.00K 24.00K
Total Current Assets 102.77M 190.59M 317.14M 434.44M 175.87M 208.75M 193.74M 225.27M 260.99M 160.28M 822.00K 382.00K
Property-Plant & Equipment 67.03M 113.86M 119.06M 47.10M 45.85M 3.59M 3.02M 4.17M 3.19M 1.08M 69.00K 4.00K
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a 5.00M 5.00M n/a n/a n/a n/a
Total Long-Term Assets 70.24M 117.78M 122.58M 48.13M 46.86M 4.74M 8.16M 9.31M 3.33M 1.63M 263.00K 4.00K
Total Assets 173.01M 308.37M 439.73M 482.57M 222.73M 213.50M 201.91M 234.58M 264.32M 161.91M 1.08M 386.00K
Account Payables 1.92M 2.24M 1.39M 2.81M 4.10M 1.71M 1.73M 1.47M 605.00K 951.00K 769.00K 522.00K
Deferred Revenue n/a n/a 16.03M 12.26M 8.63M -100.00K 1.85M 1.85M 883.00K 813.00K n/a n/a
Short-Term Debt 10.41M 26.48M 3.77M 8.95M 4.03M n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 12.48M 3.27M 14.84M 9.07M 11.27M 9.01M 7.09M 6.57M 5.09M 3.71M 393.00K 317.00K
Total Current Liabilities 24.91M 32.25M 21.32M 20.87M 19.41M 10.72M 10.67M 9.90M 6.57M 5.47M 1.16M 839.00K
Long-Term Debt 64.63M 93.56M 101.11M 26.23M 28.21M 200.00K n/a n/a n/a n/a 91.00K 521.00K
Other Long-Term Liabilities n/a 1.05M 1.11M 1.11M 148.00K 1.41M 703.00K 738.00K 447.00K 306.00K 50.00K 23.00K
Total Long-Term Liabilities 64.63M 94.61M 102.22M 27.35M 28.36M 1.61M 7.20M 9.09M 5.15M 6.95M 141.00K 544.00K
Total Liabilities 89.54M 126.85M 123.54M 48.22M 47.77M 12.33M 17.88M 18.98M 11.73M 12.42M 1.30M 1.38M
Total Debt 75.04M 106.80M 102.99M 30.71M 32.25M 300.00K 400.00K n/a n/a n/a n/a 485.00K
Common Stock 10.00K 10.00K 10.00K 10.00K 7.00K 6.00K 5.00K 4.00K 3.00K 2.00K n/a n/a
Retained Earnings -919.78M -802.61M -648.08M -502.54M -385.03M -320.54M -254.06M -197.91M -84.17M -36.72M -8.87M -3.59M
Comprehensive Income -473.00K -1.53M -714.00K -261.00K -725.00K -799.00K -963.00K -7.00K -11.00K 10.00K 27.00K 8.00K
Shareholders Equity 83.47M 181.52M 316.19M 434.35M 174.96M 201.17M 184.03M 215.60M 252.59M 149.48M -218.00K -997.00K
Total Investments 23.50M 117.16M 270.99M 367.31M 100.14M 50.13M 119.97M n/a 37.73M n/a n/a n/a

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