Adverum Biotechnologies Inc (ADVM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,195 | 32,971 | 47,299 | 45,422 | 62,424 |
| Marketable Securities | 270,993 | 299,734 | 316,544 | 358,596 | 367,305 |
| Receivables | 5,709 | 7,358 | 16,196 | N/A | N/A |
| TOTAL | $317,145 | $347,827 | $386,272 | $409,855 | $434,438 |
| Non-Current Assets | |||||
| PPE Net | 33,060 | 37,158 | 31,589 | 28,379 | 27,725 |
| Other Non-Current Assets | 89,522 | 105,596 | 108,286 | 23,317 | 20,404 |
| TOTAL | $122,582 | $142,754 | $139,875 | $51,696 | $48,129 |
| Total Assets | $439,727 | $490,581 | $526,147 | $461,551 | $482,567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,387 | 2,517 | 2,259 | 2,056 | 2,810 |
| Accrued Expenses | 18,047 | 18,585 | 14,086 | 13,355 | 13,588 |
| TOTAL | $21,320 | $25,326 | $20,530 | $19,923 | $20,871 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 102,222 | 119,255 | 126,475 | 26,808 | 27,349 |
| TOTAL | $102,222 | $119,255 | $126,475 | $26,808 | $27,349 |
| Total Liabilities | $123,542 | $144,581 | $147,005 | $46,731 | $48,220 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,875 | 9,815 | 9,813 | 9,793 | 9,780 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -648,076 | -613,667 | -575,305 | -530,972 | -502,536 |
| Other shareholders' equity | -714 | -523 | -417 | -316 | -261 |
| TOTAL | $316,185 | $346,000 | $379,142 | $414,820 | $434,347 |
| Total Liabilities And Equity | $439,727 | $490,581 | $526,147 | $461,551 | $482,567 |