ArriVent BioPharma Inc. C...

18.82
0.25 (1.35%)
At close: Mar 28, 2025, 2:05 PM

ArriVent BioPharma Common Stock Balance Sheet Statement

Year FY24 FY23 FY22 FY21
Cash & Equivalents 74.29M 150.39M 163.37M 37.28M
Short-Term Investments 144.57M n/a n/a n/a
Long-Term Investments 47.68M n/a n/a 2K
Other Long-Term Assets 126K 2.84M 72K 87K
Receivables 500K 761K 500K 250K
Inventory n/a -240K n/a n/a
Other Current Assets 7.62M 9.06M 156K 29K
Total Current Assets 226.98M 159.97M 182.62M 42.95M
Property-Plant & Equipment 154K 291K 139K n/a
Goodwill & Intangibles n/a n/a n/a n/a
Total Long-Term Assets 47.96M 3.13M 211K 89K
Total Assets 274.94M 163.1M 182.83M 43.04M
Account Payables 3.78M 4.53M 3.09M 293K
Deferred Revenue n/a n/a -1 n/a
Short-Term Debt 162K 140K 128K n/a
Other Current Liabilities 13.33M 6.95M 5.14M 1.52M
Total Current Liabilities 17.27M 11.62M 8.36M 1.82M
Long-Term Debt 14K 177K 11K n/a
Other Long-Term Liabilities n/a n/a n/a n/a
Total Long-Term Liabilities 14K 177K 11K n/a
Total Liabilities 17.29M 11.8M 8.37M 1.82M
Total Debt 176K 317K 139K n/a
Common Stock 3K n/a 4K 4K
Retained Earnings -238.33M -157.84M -88.51M -51.61M
Comprehensive Income -211K n/a -4K -4K
Shareholders Equity 257.65M 151.3M 174.46M 41.22M
Total Investments 192.25M n/a n/a 2K