D
ArriVent BioPharma, Inc. AVBP
$34.00 $0.180.52% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 326.38M 312.82M 300.27M 235.69M 176.08M
Total Receivables -- -- 505.00K 505.00K 505.00K
Inventory -- -- -- -- --
Prepaid Expenses 1.43M 186.00K 552.00K 787.00K 1.23M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 20.89M 19.89M 19.90M 13.17M 7.98M
Total Current Assets 348.70M 332.90M 321.22M 250.15M 185.79M

Total Current Assets 348.70M 332.90M 321.22M 250.15M 185.79M
Net Property, Plant & Equipment 370.00K 13.00K 49.00K 85.00K 120.00K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 225.00K 259.00K 180.00K 479.00K 176.00K
Total Assets 349.30M 333.17M 326.56M 269.51M 215.50M

Total Accounts Payable 8.73M 5.93M 5.93M 4.06M 4.36M
Total Accrued Expenses 16.17M 20.00M 15.57M 15.48M 8.45M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 99.00K 14.00K 56.00K 98.00K 138.00K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 25.00M 25.95M 21.56M 19.64M 12.95M

Total Current Liabilities 25.00M 25.95M 21.56M 19.64M 12.95M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 320.00K -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 25.32M 25.95M 21.56M 19.64M 12.95M

Common Stock & APIC 772.21M 711.85M 673.89M 584.01M 505.28M
Retained Earnings -447.96M -404.64M -369.10M -334.12M -302.72M
Treasury Stock & Other -270.00K 14.00K 206.00K -18.00K -17.00K
Total Common Equity 323.98M 307.22M 305.00M 249.87M 202.54M

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

Total Common Equity 323.98M 307.22M 305.00M 249.87M 202.54M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 323.98M 307.22M 305.00M 249.87M 202.54M