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Adverum Biotechnologies I... (ADVM)

NASDAQ: ADVM · Real-Time Price · USD

2.46

0.00 (0.00%)

At close: Jun 16, 2025, 3:59 PM

2.47

0.20%

After-hours: Jun 16, 2025, 04:04 PM EDT

Adverum Biotechnologies Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-130.93M	-122.12M	-154.54M	-145.54M	-117.51M	-64.49M	-72.63M	-56.15M	-113.75M
Depreciation & Amortization	3.65M	5.64M	6.53M	4.64M	4.16M	1.57M	1.75M	2.1M	1.6M
Stock-Based Compensation	14.35M	17.57M	20.08M	25.19M	20.39M	9.9M	13.43M	8.72M	11.42M
Other Working Capital	1.17M	-7.95M	15M	5.67M	11.14M	5.71M	-1.55M	-1.95M	3.29M
Other Non-Cash Items	19.55M	16.51M	-51K	-25K	75K	58K	6.35M	70K	8K
Deferred Income Tax	n/a	n/a	n/a	3.83M	863K	-1.27M	-1.25M	593K	60.71M
Change in Working Capital	911K	-8.51M	15.85M	4.06M	12.73M	5.06M	-1.62M	-756K	1.64M
Operating Cash Flow	-92.46M	-90.9M	-108.09M	-107.83M	-79.29M	-49.17M	-53.96M	-45.42M	-38.37M
Capital Expenditures	-388K	-808K	-11.82M	-15.12M	-11.84M	-19.25M	-809K	-1.02M	-2.41M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.45M
Purchase of Investments	-101.9M	-36.72M	-104.36M	-407.51M	-570.39M	-197.34M	-78.73M	-209.79M	-38.77M
Sales Maturities Of Investments	60.4M	134.4M	257.9M	501.35M	302.06M	148.52M	148.98M	88.6M	37.74M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	38.77M
Investing Cash Flow	-41.89M	96.88M	141.72M	78.71M	-280.17M	-68.07M	69.44M	-122.2M	38.77M
Debt Repayment	n/a	n/a	n/a	-240K	-61K	-112K	-175K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	642K	69K	607K	952K	11.74M	2.41M	-63K	229K	556K
Financial Cash Flow	120M	69K	607K	2.4M	355.99M	28.19M	69.95M	16.75M	556K
Net Cash Flow	-14.35M	6.04M	34.24M	-26.73M	-3.47M	-89.05M	85.43M	-151.65M	822K
Free Cash Flow	-92.85M	-91.71M	-119.91M	-122.95M	-91.14M	-68.42M	-54.77M	-46.44M	-40.78M