Adverum Biotechnologies I... (ADVM)

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2.93

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At close: Apr 17, 2025, 3:59 PM

2.93

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After-hours: Apr 17, 2025, 04:05 PM EDT

Adverum Biotechnologies Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	62.42M	72.7M	27.36M	130.16M	65.9M	73.17M	97.81M	144.11M	154.95M	159.67M	155.45M	152.72M	70.52M	31.71M	39.52M	71.57M	222.17M	231.27M	241.3M	247.08M
Short-Term Investments	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	367.31M	381.77M	252.78M	166.9M	100.14M	88.81M	79.83M	45.38M	50.13M	58.21M	79.42M	94.32M	119.97M	154.93M	157.9M	137.93M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	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	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	n/a	n/a
Other Long-Term Assets	3.32M	10.38M	1.16M	1.2M	1.23M	1.27M	1.31M	3.85M	1.41M	155K	277K	220K	250K	138K	128K	493K	1.03M	1.02M	1.02M	1.02M	1.01M	1.16M	1.17M	1.17M	1.16M	1.14M	1.14M	140K	140K	340K	140K	140K	140K	140K	140K	140K
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	5.71M	7.36M	16.2M	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	886K	1.78M	n/a	n/a
Inventory	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	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	n/a	n/a
Other Current Assets	5.61M	7.84M	5.59M	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	4.71M	5.24M	2.54M	3.38M	9.84M	5.62M	2.92M	3.65M	3.67M	4.29M	3.05M	2.16M	3.26M	2.88M	2.22M	3.14M	n/a	n/a	n/a	n/a
Total Current Assets	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	434.44M	459.7M	282.68M	300.45M	175.87M	167.6M	180.56M	193.14M	208.75M	222.17M	237.92M	249.2M	193.74M	189.52M	199.64M	212.64M	225.27M	235.9M	243.57M	249.23M
Property-Plant & Equipment	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	47.1M	46.99M	47.48M	47.13M	45.85M	36.76M	28.15M	26.74M	3.59M	2.59M	2.52M	2.82M	3.02M	3.35M	3.8M	4.15M	4.17M	4.33M	3.98M	3.56M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	5M	5M	5M	5M	5M	5M	16.2M	16.65M	n/a
Total Long-Term Assets	48.54M	73.3M	74.38M	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	48.13M	48.01M	48.49M	48.15M	46.86M	37.92M	29.32M	27.91M	4.74M	3.73M	8.66M	7.96M	8.16M	8.69M	8.94M	9.29M	9.31M	20.68M	20.77M	3.71M
Total Assets	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	482.57M	507.71M	331.18M	348.6M	222.73M	205.53M	209.88M	221.05M	213.5M	225.91M	246.59M	257.16M	201.91M	198.21M	208.58M	221.93M	234.58M	256.57M	264.35M	252.93M
Account Payables	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	2.81M	3.03M	10.37M	4.66M	4.1M	3.38M	740K	1.75M	1.71M	1.74M	2.13M	685K	1.73M	1.58M	1.13M	3.38M	1.47M	3.07M	2.42M	486K
Deferred Revenue	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	12.26M	8.1M	6.1M	5.59M	8.63M	8.91M	5.02M	4.66M	n/a	70K	753K	1.25M	1.85M	1.85M	1.85M	1.85M	1.85M	1.69M	1.23M	1.06M
Short-Term Debt	n/a	10.66M	10.58M	n/a	10.41M	n/a	25.4M	n/a	13.24M	11.24M	6.29M	2.36M	1.89M	4.22M	n/a	4.51M	4.47M	4.43M	4.22M	4.03M	n/a	n/a	3.94M	3.83M	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 Liabilities	10.54M	7.6M	-4.61M	5.08M	-1.64M	8.98M	-14.55M	7.84M	-4.11M	-2.05M	5.03M	7.53M	9.34M	6.66M	7.25M	3.2M	5.16M	966K	-408K	1.75M	6.69M	7.28M	-163K	-135K	4.87M	5.41M	6.13M	5.57M	4.83M	4.55M	3.98M	5.75M	4M	3.53M	1.8M	1.76M
Total Current Liabilities	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	20.87M	16.11M	21.25M	16.77M	19.41M	17.75M	10.15M	10.61M	10.72M	10.06M	11.37M	9.27M	10.67M	9.61M	8.31M	11.97M	9.9M	10.65M	7.9M	5.56M
Long-Term Debt	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	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
Other Long-Term Liabilities	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	1.11M	136K	101K	126K	148K	185K	191K	216K	1.61M	289K	514K	591K	703K	644K	662K	695K	738K	833K	777K	429K
Total Long-Term Liabilities	86.23M	62.6M	63.31M	63.99M	64.63M	65.2M	65.76M	71.35M	94.61M	95.4M	100.21M	101.2M	102.22M	119.25M	126.47M	26.81M	27.35M	26.89M	27.36M	27.88M	28.36M	23.57M	22M	22.29M	1.61M	289K	1.76M	1.84M	7.2M	7.61M	8.09M	8.58M	9.09M	9.69M	8.79M	5.81M
Total Liabilities	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	48.22M	43M	48.61M	44.65M	47.77M	41.31M	32.14M	32.9M	12.33M	10.35M	13.14M	11.12M	17.88M	17.22M	16.4M	20.55M	18.98M	20.34M	16.69M	11.37M
Total Debt	91.7M	73.26M	73.89M	74.48M	75.04M	75.52M	91.15M	97.61M	106.8M	105.7M	105.48M	102.54M	102.99M	122.36M	129.55M	30.21M	30.71M	31.19M	31.48M	31.78M	32.25M	27.42M	25.75M	25.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	2K	2K	2K	2K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	10K	8K	8K	7K	7K	6K	6K	6K	6K	6K	7K	5K	5K	5K	4K	4K	4K	4K	3K
Retained Earnings	-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	-502.54M	-464.9M	-437.13M	-407.94M	-385.03M	-366.1M	-349.99M	-335.03M	-320.54M	-304.88M	-283.93M	-265.12M	-254.06M	-239.27M	-225.44M	-214.01M	-197.91M	-175.52M	-161.22M	-99.56M
Comprehensive Income	-407K	-268K	-525K	-533K	-473K	-552K	-606K	-799K	-1.53M	-1.95M	-1.8M	-1.42M	-714K	-523K	-417K	-316K	-261K	-605K	-598K	-833K	-725K	-745K	-738K	-754K	-799K	-854K	-908K	-1.02M	-963K	-551K	-403K	-212K	-7K	-19K	4K	9K
Shareholders Equity	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	434.35M	464.71M	282.56M	303.95M	174.96M	164.21M	177.74M	188.14M	201.17M	215.55M	233.45M	246.04M	184.03M	180.99M	192.18M	201.38M	215.6M	236.23M	247.65M	241.57M
Total Investments	65.04M	60.39M	55.45M	45.7M	23.5M	11.72M	30.27M	96.73M	117.16M	118.83M	143.97M	181.4M	270.99M	299.73M	316.54M	358.6M	367.31M	381.77M	252.78M	166.9M	100.14M	88.81M	79.83M	45.38M	50.13M	58.21M	79.42M	94.32M	119.97M	154.93M	157.9M	137.93M	n/a	n/a	n/a	n/a