ArriVent BioPharma, Inc.
AVBP
$20.11
$0.231.16%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -82.67% | -70.91% | -16.09% | -38.35% | -33.85% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 274.20% | 258.49% | 258.44% | 273.73% | 229.23% |
Change in Net Operating Assets | -39.58% | -80.74% | -43.89% | 782.08% | 20.30% |
Cash from Operations | -86.03% | -107.66% | -25.73% | -21.40% | -32.69% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -666.94% | -- | -- | 200.00% | 200.00% |
Cash from Investing | -666.94% | -- | -- | 200.00% | 200.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -55.55% | -95.83% | 52,606.50% | 222,294.05% | 413,942.22% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -100.00% | -100.00% |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 85.38% | 97.93% | -- | -25.19% | -- |
Cash from Financing | -55.16% | -95.80% | 335.34% | 20.72% | 18.90% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -232.00% | -312.44% | -486.12% | 97.01% | 79.71% |