D
ArriVent BioPharma, Inc. AVBP
$24.10 $1.225.33% NASDAQ
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Total Cash And Short-Term Investments 300.27M 235.69M 176.08M 218.86M 282.86M
Total Receivables 505.00K 505.00K 505.00K 500.00K 500.00K
Inventory -- -- -- -- --
Prepaid Expenses 552.00K 787.00K 1.23M 407.00K 1.14M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 19.90M 13.17M 7.98M 7.21M 7.90M
Total Current Assets 321.22M 250.15M 185.79M 226.98M 292.40M

Total Current Assets 321.22M 250.15M 185.79M 226.98M 292.40M
Net Property, Plant & Equipment 49.00K 85.00K 120.00K 154.00K 187.00K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 180.00K 479.00K 176.00K 126.00K 126.00K
Total Assets 326.56M 269.51M 215.50M 274.94M 292.71M

Total Accounts Payable 5.93M 4.06M 4.36M 3.78M 4.65M
Total Accrued Expenses 15.57M 15.48M 8.45M 13.33M 10.36M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 56.00K 98.00K 138.00K 162.00K 157.00K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 21.56M 19.64M 12.95M 17.27M 15.16M

Total Current Liabilities 21.56M 19.64M 12.95M 17.27M 15.16M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- 14.00K 56.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 21.56M 19.64M 12.95M 17.29M 15.22M

Common Stock & APIC 673.89M 584.01M 505.28M 496.20M 495.19M
Retained Earnings -369.10M -334.12M -302.72M -238.33M -217.70M
Treasury Stock & Other 206.00K -18.00K -17.00K -211.00K --
Total Common Equity 305.00M 249.87M 202.54M 257.65M 277.49M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 305.00M 249.87M 202.54M 257.65M 277.49M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 305.00M 249.87M 202.54M 257.65M 277.49M