Adverum Biotechnologies I... (ADVM)
NASDAQ: ADVM
· Real-Time Price · USD
2.82
0.05 (1.81%)
At close: Aug 15, 2025, 3:59 PM
2.81
-0.35%
After-hours: Aug 15, 2025, 06:04 PM EDT
Adverum Biotechnologies Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 42.42M | 49.16M | 60.65M | 92.85M | 127.32M | 149.61M | 75M | 105.37M | 111.19M | 67.55M | 68.43M | 84.43M | 91.87M | 89.65M | 34.2M | 32.97M | 47.3M | 45.42M |
Short-Term Investments | 1.98M | 33.92M | 65.04M | 60.39M | 46.51M | 43.72M | 21.53M | 11.72M | 30.27M | 96.73M | 117.16M | 118.83M | 143.97M | 181.4M | 270.99M | 299.73M | 316.54M | 358.6M |
Long-Term Investments | 1.98M | n/a | n/a | 9.09M | 8.94M | 1.98M | 1.98M | 2.65M | 2.65M | n/a | 2.5M | 2.5M | 6.65M | 4.96M | 3.27M | 5.28M | 6.28M | 3.78M |
Other Long-Term Assets | 1.47M | 3.47M | 3.32M | 1.29M | 1.16M | 1.2M | 1.23M | 1.27M | 1.31M | 3.85M | 1.41M | 155K | 277K | 220K | 250K | 138K | 128K | 493K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.71M | 7.36M | 16.2M | n/a |
Inventory | n/a | n/a | n/a | n/a | -6.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.14M | -2.46M | n/a | n/a | n/a | n/a |
Other Current Assets | 3.99M | 6.39M | 5.61M | 7.84M | 12.55M | 5.8M | 6.25M | 7.51M | 5.69M | 4.59M | 5.01M | 9.98M | n/a | n/a | n/a | n/a | n/a | 5.84M |
Total Current Assets | 48.39M | 89.47M | 131.3M | 161.08M | 179.42M | 199.13M | 102.77M | 124.6M | 147.14M | 168.87M | 190.59M | 213.24M | 246.03M | 280.12M | 317.14M | 347.83M | 386.27M | 409.86M |
Property-Plant & Equipment | 44.34M | 44.72M | 45.22M | 62.91M | 64.28M | 65.53M | 67.03M | 68.25M | 90.33M | 102.85M | 113.86M | 116.46M | 122M | 122.1M | 119.06M | 137.33M | 133.47M | 47.42M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 47.79M | 48.19M | 48.54M | 73.3M | 74.39M | 68.7M | 70.24M | 72.17M | 94.29M | 106.7M | 117.78M | 119.12M | 128.92M | 127.28M | 122.58M | 142.75M | 139.88M | 51.7M |
Total Assets | 96.18M | 137.65M | 179.84M | 234.38M | 253.8M | 267.83M | 173.01M | 196.77M | 241.43M | 275.58M | 308.37M | 332.36M | 374.95M | 407.39M | 439.73M | 490.58M | 526.15M | 461.55M |
Account Payables | 4.75M | 1.82M | 1.61M | 2.11M | 1.97M | 1.9M | 1.92M | 2.17M | 1.42M | 2.86M | 2.24M | 846K | 4.7M | 3.25M | 1.39M | 2.52M | 2.26M | 2.06M |
Deferred Revenue | n/a | n/a | n/a | n/a | 79K | 109K | 101K | 14.7M | 15.71M | n/a | n/a | n/a | 17.68M | n/a | 16.03M | 16.26M | 11.34M | 12.44M |
Short-Term Debt | 7.36M | n/a | n/a | n/a | 10.58M | 10.49M | 5.48M | 10.32M | 25.4M | n/a | 13.24M | 11.24M | 6.29M | 2.36M | 1.89M | 4.22M | n/a | 4.51M |
Other Current Liabilities | 12.03M | 6.15M | 5.96M | 8.51M | -4.69M | -5.52M | 8.12M | -16.04M | -14.55M | 7.84M | -4.11M | -2.05M | 5.03M | 7.53M | 9.34M | 6.66M | 7.25M | 3.2M |
Total Current Liabilities | 31.36M | 25.09M | 22.9M | 27.66M | 22.46M | 21.55M | 24.91M | 28.86M | 44.52M | 46.47M | 32.25M | 28.62M | 30.62M | 23.24M | 21.32M | 25.33M | 20.53M | 19.92M |
Long-Term Debt | 84.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 65.76M | 71.35M | 93.56M | 94.46M | 99.19M | 100.18M | 101.11M | 118.14M | 125.36M | 25.69M |
Other Long-Term Liabilities | 184K | 189K | 192K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.05M | 940K | 1.02M | 1.03M | 1.11M | 1.11M | 1.11M | 1.11M |
Total Long-Term Liabilities | 85.04M | 86.14M | 86.23M | 62.6M | 63.31M | 63.99M | 68.56M | 65.2M | 65.76M | 71.35M | 94.61M | 95.4M | 100.21M | 101.2M | 102.22M | 119.25M | 126.47M | 26.81M |
Total Liabilities | 116.4M | 111.23M | 109.13M | 90.26M | 85.77M | 85.54M | 89.54M | 94.06M | 110.27M | 117.82M | 126.85M | 124.03M | 130.83M | 124.44M | 123.54M | 144.58M | 147M | 46.73M |
Total Debt | 92.22M | 93.18M | 91.7M | 73.26M | 73.89M | 74.48M | 74.04M | 75.52M | 91.15M | 97.61M | 106.8M | 105.7M | 105.48M | 102.54M | 102.99M | 122.36M | 129.55M | 30.21M |
Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K |
Retained Earnings | -1.16B | -1.11B | -1.07B | -990.17M | -963.04M | -944.56M | -919.78M | -896.06M | -863.18M | -831.67M | -802.61M | -769.88M | -729.75M | -685.98M | -648.08M | -613.67M | -575.3M | -530.97M |
Comprehensive Income | -451K | -458K | -407K | -268K | -525K | -533K | -473K | -552K | -606K | -799K | -1.53M | -1.95M | -1.8M | -1.42M | -714K | -523K | -417K | -316K |
Shareholders Equity | -20.22M | 26.42M | 70.71M | 144.12M | 168.03M | 182.29M | 83.47M | 102.71M | 131.16M | 157.76M | 181.52M | 208.34M | 244.12M | 282.95M | 316.19M | 346M | 379.14M | 414.82M |
Total Investments | 3.96M | 33.92M | 65.04M | 60.39M | 55.45M | 45.7M | 23.5M | 14.37M | 30.27M | 96.73M | 117.16M | 118.83M | 143.97M | 181.4M | 270.99M | 299.73M | 316.54M | 358.6M |