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Arrivent Biopharma Inc

AVBP
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29.820USD
-0.840-2.74%
Close 07-31 16:00ETQuotes delayed by 15 min
1.39BMarket Cap
LossP/E TTM

AVBP Balance Sheet

You can check out the annual or quarterly balance sheets of Arrivent Biopharma Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
85.36%326.38M
42.93%312.82M
6.16%300.27M
-21.09%235.69M
-44.52%176.08M
45.53%218.86M
70.03%282.86M
63.36%298.67M
--317.39M
--150.39M
--166.36M
--182.83M
- Cash and cash equivalents
24.54%62.10M
-38.70%45.54M
-60.17%112.67M
-62.24%112.77M
-84.29%49.87M
-50.60%74.29M
100.10%282.86M
89.23%298.67M
--317.39M
--150.39M
--141.36M
--157.83M
-Short-term investments
109.39%264.28M
84.88%267.28M
--187.59M
--122.92M
--126.21M
--144.57M
----
----
----
----
--25.00M
--25.00M
Receivables
-88.12%60.00K
-88.00%60.00K
1.00%505.00K
-32.67%505.00K
-42.29%505.00K
-34.30%500.00K
-54.09%500.00K
190.70%750.00K
--875.00K
--761.00K
--1.09M
--258.00K
-Other receivables
----
----
----
----
----
----
----
----
----
----
--456.00K
----
Prepaid expenses
58.42%480.00K
-98.71%3.00K
-85.09%102.00K
-72.92%130.00K
-27.68%303.00K
-2.92%233.00K
406.67%684.00K
91.24%480.00K
--419.00K
--240.00K
--135.00K
--251.00K
Other current assets
145.39%21.84M
171.07%20.01M
143.39%20.34M
60.56%13.83M
1.22%8.90M
-13.93%7.38M
-32.57%8.36M
-43.87%8.61M
--8.79M
--8.58M
--12.40M
--15.34M
Total current assets
87.69%348.70M
46.66%332.90M
9.86%321.22M
-18.92%250.15M
-43.27%185.78M
41.89%226.98M
62.46%292.40M
55.28%308.51M
--327.48M
--159.97M
--179.98M
--198.69M
Non-current assets
Net Fixed Assets
208.33%370.00K
-91.56%13.00K
-73.80%49.00K
-61.19%85.00K
-52.00%120.00K
-47.08%154.00K
325.00%187.00K
188.16%219.00K
--250.00K
--291.00K
--44.00K
--76.00K
Other non-current assets
27.84%225.00K
105.56%259.00K
42.86%180.00K
283.20%479.00K
62.96%176.00K
-95.56%126.00K
-93.58%126.00K
52.44%125.00K
--108.00K
--2.84M
--1.96M
--82.00K
Total non-current assets
-98.00%595.00K
-99.43%272.00K
1605.11%5.34M
5527.03%19.36M
8198.88%29.71M
1432.36%47.96M
-84.40%313.00K
117.72%344.00K
--358.00K
--3.13M
--2.01M
--158.00K
Total assets
62.09%349.30M
21.18%333.17M
11.56%326.56M
-12.74%269.51M
-34.27%215.50M
68.57%274.94M
60.84%292.71M
55.33%308.86M
--327.84M
--163.10M
--181.99M
--198.84M
Liabilities
Current liabilities
-Other payables
---39.00K
---18.00K
---105.00K
--0.00
--0.00
----
----
----
----
----
----
----
Accrued expenses
91.33%16.17M
50.02%20.00M
50.29%15.57M
90.29%15.48M
47.44%8.45M
91.74%13.33M
97.77%10.36M
29.54%8.13M
--5.73M
--6.95M
--5.24M
--6.28M
Other current liabilities
---39.00K
---18.00K
---105.00K
--0.00
--0.00
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Total current liabilities
92.97%25.00M
50.20%25.95M
42.18%21.56M
62.31%19.64M
29.83%12.95M
48.61%17.27M
50.12%15.16M
-5.58%12.10M
--9.98M
--11.62M
--10.10M
--12.81M
Non-current liabilities
Long-term debt and lease liabilities
--320.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-92.09%14.00K
--56.00K
--98.00K
--138.00K
--177.00K
--0.00
--0.00
-Long-term lease liabilities
--320.00K
-100.00%0.00
----
----
-100.00%0.00
-92.09%14.00K
--56.00K
--98.00K
--138.00K
--177.00K
--0.00
--0.00
Other non-current liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
Total non-current liabilities
--320.00K
-100.00%0.00
----
----
-100.00%0.00
-92.09%14.00K
--56.00K
--98.00K
--138.00K
--177.00K
--0.00
--0.00
Total liabilities
95.44%25.32M
50.08%25.95M
41.66%21.56M
61.00%19.64M
28.06%12.95M
46.50%17.29M
50.67%15.22M
-4.82%12.20M
--10.12M
--11.80M
--10.10M
--12.81M
Shareholders' equity
Common equity
52.83%772.21M
43.46%711.85M
36.09%673.89M
18.27%584.01M
2.49%505.28M
10566.34%496.20M
11820.87%495.19M
12922.02%493.80M
--492.99M
--4.65M
--4.15M
--3.79M
Preferred equity
----
----
----
----
----
----
----
----
----
--304.49M
--304.49M
--304.49M
Retained earnings
-47.98%-447.96M
-69.78%-404.64M
-69.54%-369.10M
-69.49%-334.12M
-72.72%-302.72M
-50.99%-238.33M
-59.31%-217.70M
-61.26%-197.14M
---175.26M
---157.84M
---136.65M
---122.25M
Capital reserves
52.83%772.21M
43.46%711.85M
36.09%673.88M
18.27%584.00M
2.49%505.27M
10566.27%496.19M
11820.80%495.19M
12935.69%493.79M
--492.98M
--4.65M
--4.15M
--3.79M
Gains losses not affecting retained earnings
-1488.24%-270.00K
106.64%14.00K
--206.00K
---18.00K
---17.00K
---211.00K
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Total equity
59.96%323.98M
19.24%307.22M
9.91%305.00M
-15.77%249.87M
-36.25%202.54M
70.30%257.65M
61.44%277.49M
59.47%296.66M
--317.72M
--151.30M
--171.89M
--186.03M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing AVBP stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Arrivent Biopharma Inc Have?

In its most recent quarterly, Arrivent Biopharma Inc had 62.10M in cash and cash equivalents.

What Are Arrivent Biopharma Inc's Total Assets?

As of the latest reported quarter, Arrivent Biopharma Inc's total assets were 333.17M, consisting of 332.90M in current assets and 272.00K in non-current assets.

How Much Shareholders' Equity Does Arrivent Biopharma Inc Have?

Arrivent Biopharma Inc reported 307.22M in total shareholders' equity as of the latest reported quarter.
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