ArriVent BioPharma Balance Sheet (2023-2026) | AVBP

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 124.30M317.39M298.67M282.86M69.30M205.50M112.77M112.67M45.54M326.40M
Prepaid Assets (Quarter) 9.58M7.76M0.74M7.90M0.17M7.98M14.46M0.45M0.06M0.95M
Current Assets (Quarter) 159.97M327.48M308.51M292.40M226.98M185.78M250.15M321.22M332.90M348.70M
Non-Current Assets
Long-Term Investments (Quarter) 47.68M29.41M18.79M5.11M
Other Non-Current Assets (Quarter) 2.73M0.11M0.12M0.13M0.13M0.18M0.48M0.18M0.19M0.07M
Non-Current Assets (Quarter) 3.13M0.36M0.34M0.31M47.96M29.71M19.36M5.34M0.27M0.59M
Assets (Quarter) 163.10M327.84M308.86M292.71M274.94M215.50M269.51M326.56M333.17M349.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.53M4.10M3.81M4.65M3.78M4.36M4.06M5.93M5.93M8.73M
Payables (Quarter) 4.53M4.10M3.81M4.65M3.78M4.36M4.06M5.93M5.93M8.73M
Accumulated Expenses (Quarter) 3.35M1.03M5.89M10.36M13.33M1.55M15.48M10.82M20.00M14.12M
Other Accumulated Expenses (Quarter) 0.06M0.04M0.12M0.14M0.07M0.16M0.16M0.10M0.02M0.04M
Current Leases (Quarter) 0.14M0.15M0.15M0.16M0.16M0.14M0.10M0.06M0.01M0.10M
Total Current Liabilities (Quarter) 11.62M9.98M12.10M15.16M17.27M12.95M19.64M21.56M25.95M25.00M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 154.65M149.87M154.62M154.62M
Operating Leases (Quarter) 0.18M0.14M0.10M0.06M0.01M0.32M
Total Liabilities (Quarter) 97.09M118.46M132.60M11.80M10.12M12.20M15.22M17.29M12.95M19.64M21.56M25.95M25.32M
Shareholder's Equity
Common Equity (Quarter) -97.09M-118.46M-132.60M-153.19M317.72M296.66M277.49M257.65M202.54M249.87M305.00M307.22M323.98M
Shareholder's Equity (Quarter) -97.09M-118.46M-132.60M-153.19M317.72M296.66M277.49M257.65M202.54M249.87M305.00M307.22M323.98M
Liabilities and Shareholders Equity (Quarter) 163.10M327.84M308.86M292.71M274.94M215.50M269.51M326.56M333.17M349.30M
Retained Earnings (Quarter) -157.84M-175.30M-197.14M-217.70M-238.33M-0.02M-0.02M-369.10M-404.64M-0.27M
Treasury Shares (Quarter) -0.01M0.01M
Shares Outstanding (Quarter) 2.61M2.60M2.67M2.75M33.49M33.51M33.69M33.71M34.04M37.49M40.85M42.45M45.31M