ADVM: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ADVM has $72,401K in assets. $128,054K in debts. $26,060K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	26,060	42,418
Short-term investments	0	1,979
Prepaid expenses and other current assets	2,849	3,994
Total current assets	28,909	48,391
Operating lease right-of-use assets	29,031	33,529
Property and equipment, net	10,462	10,811
Restricted cash	1,976	1,976
Deposit and other long-term assets	2,023	1,472
Total assets	72,401	96,179

Accounts payable	12,459	4,748
Accrued expenses and other current liabilities	26,476	19,245
Lease liability, current portion	5,814	7,363
Total current liabilities	44,749	31,356
Lease liability, net of current portion	83,126	84,858
Other non-current liabilities	179	184
Total liabilities	128,054	116,398
Preferred stock	0	0
Common stock	2	2
Additional paid-in capital	1,155,598	1,143,391
Accumulated other comprehensive loss	-440	-451
Accumulated deficit	-1,210,813	-1,163,161
Total stockholders (deficit) equity	-55,653	-20,219
Total liabilities and stockholders (deficit) equity	72,401	96,179

Unit: Thousand (K) dollars