Adverum Biotechnologies Inc (ADVM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,060 | 42,418 | 49,161 | 60,652 | 92,851 |
| Marketable Securities | 0 | 1,979 | 33,922 | 65,039 | 60,390 |
| TOTAL | $28,909 | $48,391 | $89,469 | $131,300 | $161,080 |
| Non-Current Assets | |||||
| PPE Net | 10,462 | 10,811 | 11,135 | 11,607 | 12,215 |
| Other Non-Current Assets | 33,030 | 36,977 | 37,050 | 36,934 | 61,080 |
| TOTAL | $43,492 | $47,788 | $48,185 | $48,541 | $73,295 |
| Total Assets | $72,401 | $96,179 | $137,654 | $179,841 | $234,375 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,459 | 4,748 | 1,819 | 1,610 | 2,110 |
| Accrued Expenses | 26,476 | 19,245 | 16,046 | 15,620 | 14,886 |
| TOTAL | $44,749 | $31,356 | $25,094 | $22,898 | $27,657 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 83,305 | 85,042 | 86,138 | 86,229 | 62,602 |
| TOTAL | $83,305 | $85,042 | $86,138 | $86,229 | $62,602 |
| Total Liabilities | $128,054 | $116,398 | $111,232 | $109,127 | $90,259 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,077 | 20,984 | 20,891 | 20,891 | 20,802 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -1,210,813 | -1,163,161 | -1,113,970 | -1,066,951 | -990,174 |
| Other shareholders' equity | -440 | -451 | -458 | -407 | -268 |
| TOTAL | $-55,653 | $-20,219 | $26,422 | $70,714 | $144,116 |
| Total Liabilities And Equity | $72,401 | $96,179 | $137,654 | $179,841 | $234,375 |