ArriVent BioPharma Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for ArriVent BioPharma, Inc. (AVBP) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021
Period EndingDec 2024Dec 2023Dec 2022Dec 2021
Current Assets
Cash and Cash Equivalents74.29150.39163.3737.28
Short-Term Investments144.570.000.000.00
Cash & Short-Term Investments218.86150.39163.3737.28
Accounts Receivable0.500.760.500.25
Inventory0.000.000.000.00
Other Current Assets7.620.370.335.42
Total Current Assets226.98159.97182.6242.95
Non-Current Assets
Property, Plant & Equipment (Net)0.150.290.140.00
Long-Term Investments47.680.000.000.00
Other Non-Current Assets0.130.110.070.09
Total Non-Current Assets47.963.130.210.09
Total Assets274.94163.10182.8343.04
Current Liabilities
Accounts Payable3.784.533.090.29
Short-Term Debt0.320.000.000.00
Accrued Liabilities9.176.955.140.61
Other Current Liabilities13.170.000.000.00
Total Current Liabilities17.2711.628.361.82
Non-Current Liabilities
Long-Term Debt0.010.180.010.00
Other Non-Current Liabilities0.000.000.000.00
Total Non-Current Liabilities0.01304.67259.580.00
Total Liabilities17.2911.808.371.82
Stockholders' Equity
Common Stock0.000.000.000.00
Retained Earnings-238.33-157.85-88.51-51.61
Accumulated Other Comprehensive Income-0.210.000.000.00
Additional Paid-in Capital496.204.653.402.96
Shares Outstanding33.7131.9631.9631.96
Total Stockholders' Equity257.65151.30174.4641.22
Total Liabilities & Equity274.94163.10182.8343.04