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ArriVent BioPharma, Inc. AVBP
$24.33 $1.456.32% NASDAQ
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -86.28% -82.67% -70.91% -16.09% -38.35%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 281.79% 274.20% 258.49% 258.44% 273.73%
Change in Net Operating Assets -151.95% -39.58% -80.74% -43.89% 782.08%
Cash from Operations -111.80% -86.03% -107.66% -25.73% -21.40%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -869.98% -666.94% -- -- 200.00%
Cash from Investing -869.98% -666.94% -- -- 200.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -9.83% -55.55% -95.83% 52,606.50% 222,294.05%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- -100.00%
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 96.05% 85.38% 97.93% -- -25.19%
Cash from Financing -9.21% -55.16% -95.80% 335.34% 20.72%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -220.27% -232.00% -312.44% -486.12% 97.01%