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For the quarter ending 2025-09-30, AVBP has $326,555K in assets. $21,558K in debts. $112,672K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1490.02%
Cash Ratio
522.65%
Debt to Asset Ratio
6.60%
Assets Breakdown
    • Short-term investments
    • Cash and cash equivalents
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued expenses
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
112,672 112,765
Short-term investments
187,594 122,922
Prepaid expenses and other current assets
20,952 14,462
Total current assets
321,218 250,149
Long-term investments
5,108 18,793
Right of use assets - operating leases
49 85
Other assets
180 479
Total assets
326,555 269,506
Accounts payable
5,933 4,060
Accrued expenses
15,569 15,478
Operating lease liabilities
56 98
Total current liabilities
21,558 19,636
Total liabilities
21,558 19,636
Common stock 0.0001 par value, 200,000,000 shares authorized 37,490,439 and 33,706,765 shares issued and outstanding at june 30, 2025 and december 31, 2024, respectively
4 4
Additional paid-in capital
673,884 584,003
Retained Earnings Accumulated Deficit
--334,100
Accumulated deficit
-369,097 -334,119
Accumulated other comprehensive income (loss)
206 -18
Total stockholders' equity
304,997 249,870
Total liabilities and stockholders' equity
326,555 269,506
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Prepaid expenses andother current assets$20,952K Short-term investments$187,594K Cash and cashequivalents$112,672K Other assets$180K Right of use assets -operating leases$49K Long-term investments$5,108K Total current assets$321,218K Total assets$326,555K Total liabilities andstockholders' equity$326,555K Total stockholders'equity$304,997K Total liabilities$21,558K Accumulated deficit-$369,097K Accumulated othercomprehensive income (loss)$206K Additional paid-in capital$673,884K Total currentliabilities$21,558K Common stock 0.0001 parvalue, 200,000,000...$4K Operating leaseliabilities$56K Accrued expenses$15,569K Accounts payable$5,933K

ArriVent BioPharma, Inc. (AVBP)

ArriVent BioPharma, Inc. (AVBP)