Arrivent Biopharma Inc (AVBP)
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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 | 112,672 | 112,765 | 49,865 | 74,293 | 282,855 |
| Marketable Securities | 187,594 | 122,922 | 126,212 | 144,570 | N/A |
| TOTAL | $321,218 | $250,149 | $185,785 | $226,979 | $292,398 |
| Non-Current Assets | |||||
| Investments And Advances | 5,108 | 18,793 | 29,414 | 47,683 | 0 |
| Other Non-Current Assets | 229 | 564 | 296 | 280 | 313 |
| TOTAL | $5,337 | $19,357 | $29,710 | $47,963 | $313 |
| Total Assets | $326,555 | $269,506 | $215,495 | $274,942 | $292,711 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,933 | 4,060 | 4,364 | 3,782 | 4,646 |
| Accrued Expenses | 15,569 | 15,478 | 8,451 | 13,330 | 10,359 |
| TOTAL | $21,558 | $19,636 | $12,953 | $17,274 | $15,162 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 14 | 56 |
| TOTAL | $N/A | $N/A | $N/A | $14 | $56 |
| Total Liabilities | $21,558 | $19,636 | $12,953 | $17,288 | $15,218 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,281 | 40,569 | 34,213 | 34,016 | 33,697 |
| Common Shares | 4 | 4 | 4 | 3 | 3 |
| Retained earnings | -369,097 | -334,119 | -302,720 | -238,333 | -217,700 |
| Other shareholders' equity | 206 | -18 | -17 | -211 | 0 |
| TOTAL | $304,997 | $249,870 | $202,542 | $257,654 | $277,493 |
| Total Liabilities And Equity | $326,555 | $269,506 | $215,495 | $274,942 | $292,711 |