Is ArriVent BioPharma, Inc. (AVBP) a Buy, Sell, or Hold?
ArriVent BioPharma, Inc.
NASDAQ:AVBP
$32.54 USD
-$1.1 (-3.27%)
- Volume
- 293.31K
- Average Volume
- 548.21K
- Market Capitalization
- $1.52B
- P/E Ratio
- -9.22
- Dividend Yield
- 0.00%
- Price Target
- $45.00
- Year High
- $35.83
- Year Low
- $16.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $13.95
AVBP Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | 153.35M | 79M | 64.88M | 30.43M | 6.43M |
| generalAndAdministrativeExpenses | 24.18M | 15.3M | 9.71M | 6.47M | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.18M | 15.3M | 9.71M | 6.47M | 2.26M |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 177.53M | 94.31M | 74.59M | 36.91M | 8.7M |
| costAndExpenses | 177.53M | 94.31M | 74.59M | 36.91M | 8.7M |
| netInterestIncome | 11.23M | 13.82M | 5.26M | - | - |
| interestIncome | 11.23M | 13.82M | 5.26M | - | - |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 36.91M | - |
| ebitda | -166.31M | -80.49M | -69.33M | - | -51.61M |
| ebit | -166.31M | -80.49M | -69.33M | -36.91M | -51.61M |
| nonOperatingIncomeExcludingInterest | -11.23M | -13.82M | -5.26M | - | 42.91M |
| operatingIncome | -177.53M | -94.31M | -74.59M | -36.91M | -8.7M |
| totalOtherIncomeExpensesNet | 11.23M | 13.82M | 5.26M | - | -42.91M |
| incomeBeforeTax | -166.31M | -80.49M | -69.33M | -36.91M | -51.61M |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -166.31M | -80.49M | -69.33M | -36.91M | -51.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -166.31M | -80.49M | -69.33M | -36.91M | -51.61M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -166.31M | -80.49M | -69.33M | -36.91M | -51.61M |
| eps | -4.32 | -2.56 | -2.17 | -1.1 | -40.44 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 45.54M | 74.29M | 150.39M | 163.37M | 37.28M |
| shortTermInvestments | 267.28M | 144.57M | - | - | - |
| cashAndShortTermInvestments | 312.82M | 218.86M | 150.39M | 163.37M | 37.28M |
| netReceivables | 60000 | 500K | - | - | - |
| accountsReceivables | - | 500K | - | - | - |
| otherReceivables | 60000 | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 186K | 7.62M | 368K | 333K | 29000 |
| otherCurrentAssets | 19.83M | 7.21M | 9.21M | 18.92M | 5.64M |
| totalCurrentAssets | 332.9M | 226.98M | 159.97M | 182.62M | 42.95M |
| propertyPlantEquipmentNet | 13000 | 154K | 291K | 139K | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | 47.68M | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 259K | 126K | 2.84M | 72000 | 87000 |
| totalNonCurrentAssets | 272K | 47.96M | 3.13M | 211K | 87000 |
| otherAssets | - | - | - | - | - |
| totalAssets | 333.17M | 274.94M | 163.1M | 182.83M | 43.04M |
| totalPayables | 5.93M | 3.78M | 4.53M | 3.09M | 293K |
| accountPayables | 5.93M | 3.78M | 4.53M | 3.09M | 293K |
| otherPayables | - | - | - | - | - |
| accruedExpenses | 13.45M | 9.17M | 6.95M | 5.14M | 913K |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 14000 | 162K | 140K | 128K | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 6.54M | 4.16M | - | - | 612K |
| totalCurrentLiabilities | 25.94M | 17.27M | 11.62M | 8.36M | 1.82M |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 14000 | 177K | 11000 | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 14000 | 177K | 11000 | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 14000 | 176K | 317K | 139K | - |
| totalLiabilities | 25.94M | 17.29M | 11.8M | 8.37M | 1.82M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | 304.49M | 259.57M | 89.86M |
| commonStock | 4000 | 3000 | - | - | - |
| retainedEarnings | -404.64M | -238.33M | -157.84M | -88.51M | -51.61M |
| additionalPaidInCapital | 711.85M | 496.2M | 4.65M | 3.4M | 2.96M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -166.31M | -80.49M | -69.33M | -36.91M | -51.61M |
| depreciationAndAmortization | -3.03M | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 12.52M | 3.21M | 895K | 424K | 66667 |
| changeInWorkingCapital | -3.77M | 7.07M | 12.6M | -7.15M | -3.94M |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | 2.14M | -751K | 1.38M | 2.8M | 293K |
| otherWorkingCapital | -5.92M | 7.82M | 11.22M | -9.95M | -4.23M |
| otherNonCashItems | - | - | - | - | 42.96M |
| netCashProvidedByOperatingActivities | -160.59M | -70.21M | -55.84M | -43.63M | -12.59M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | -272.93M | -194.16M | -25M | - | - |
| salesMaturitiesOfInvestments | 201.71M | 1.7M | 25M | - | - |
| otherInvestingActivities | - | - | - | - | -40M |
| netCashProvidedByInvestingActivities | -71.23M | -192.46M | - | - | -40M |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 203.13M | 185.95M | 44.92M | 169.71M | 89.87M |
| netCommonStockIssuance | 203.13M | 185.95M | 354K | 2000 | 89.87M |
| commonStockIssuance | 202.63M | 185.95M | 354K | 2000 | 89.87M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 44.92M | 169.71M | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -70000 | 631K | -2.06M | 15000 | - |
| netCashProvidedByFinancingActivities | 203.06M | 186.58M | 42.86M | 169.72M | 89.87M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 37.62M | 32.18M | 32.17M | 27.72M | 61.29M | 20.16M | 20.09M | 21.78M | 16.98M | 20.01M |
| generalAndAdministrativeExpenses | 8.49M | 6.65M | 6.15M | 5.9M | 5.48M | 3.54M | 4.14M | 3.92M | 3.7M | 3.11M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.49M | 6.65M | 6.15M | 5.9M | 5.48M | 3.54M | 4.14M | 3.92M | 3.7M | 3.11M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 46.11M | 38.82M | 38.32M | 33.62M | 66.77M | 23.7M | 24.23M | 25.7M | 20.67M | 23.12M |
| costAndExpenses | 46.11M | 38.82M | 38.32M | 33.62M | 66.77M | 23.7M | 24.23M | 25.7M | 20.67M | 23.12M |
| netInterestIncome | 2.79M | 3.28M | 3.34M | 2.22M | 2.38M | 3.07M | 3.67M | 3.82M | 3.26M | 1.92M |
| interestIncome | 2.79M | 3.28M | 3.34M | 2.22M | 2.38M | 3.07M | 3.67M | 3.82M | 3.26M | 1.92M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -43.32M | -35.54M | -34.98M | -31.4M | -64.39M | -20.63M | -20.56M | -21.87M | -17.42M | -21.19M |
| ebit | -43.32M | -35.54M | -34.98M | -31.4M | -64.39M | -20.63M | -20.56M | -21.87M | -17.42M | -21.19M |
| nonOperatingIncomeExcludingInterest | -2.79M | -3.28M | -3.34M | -2.22M | -2.38M | -3.07M | -3.67M | -3.82M | -3.26M | -1.92M |
| operatingIncome | -46.11M | -38.82M | -38.32M | -33.62M | -66.77M | -23.7M | -24.23M | -25.7M | -20.67M | -23.12M |
| totalOtherIncomeExpensesNet | 2.79M | 3.28M | 3.34M | 2.22M | 2.38M | 3.07M | 3.67M | 3.82M | 3.26M | 1.92M |
| incomeBeforeTax | -43.32M | -35.54M | -34.98M | -31.4M | -64.39M | -20.63M | -20.56M | -21.87M | -17.42M | -21.19M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -43.32M | -35.54M | -34.98M | -31.4M | -64.39M | -20.63M | -20.56M | -21.87M | -17.42M | -21.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -43.32M | -35.54M | -34.98M | -31.4M | -64.39M | -20.63M | -20.56M | -21.87M | -17.42M | -21.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -43.32M | -35.54M | -34.98M | -31.4M | -64.39M | -20.63M | -20.56M | -21.87M | -17.42M | -21.19M |
| eps | -0.96 | -0.84 | -0.83 | -0.9 | -1.9 | -0.61 | -0.61 | -0.65 | -0.52 | -0.63 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 62.1M | 45.54M | 112.67M | 112.76M | 49.86M | 74.29M | 282.86M | 298.67M | 317.39M | 150.39M |
| shortTermInvestments | 264.28M | 267.28M | 187.59M | 122.92M | 126.21M | 144.57M | - | - | - | - |
| cashAndShortTermInvestments | 326.38M | 312.82M | 300.27M | 235.69M | 176.08M | 218.86M | 282.86M | 298.67M | 317.39M | 150.39M |
| netReceivables | - | 60000 | 505K | 505K | 505K | 500K | 500K | 750K | 875K | - |
| accountsReceivables | - | - | 505K | 505K | 505K | 500K | - | - | 875K | - |
| otherReceivables | - | 60000 | - | - | - | - | 500K | 750K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.43M | 186K | 552K | 787K | 1.22M | 7.62M | 457K | 745K | 9.21M | 368K |
| otherCurrentAssets | 20.89M | 19.83M | 19.9M | 13.17M | 7.98M | 7.44M | 8.59M | 8.35M | 8.18M | 9.21M |
| totalCurrentAssets | 348.7M | 332.9M | 321.22M | 250.15M | 185.78M | 226.98M | 292.4M | 308.51M | 327.48M | 159.97M |
| propertyPlantEquipmentNet | 370K | 13000 | 49000 | 85000 | 120K | 154K | 187K | 219K | 250K | 291K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 5.11M | 18.79M | 29.41M | 47.68M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 225K | 259K | 180K | 479K | 176K | 126K | 126K | 125K | 108K | 2.84M |
| totalNonCurrentAssets | 595K | 272K | 5.34M | 19.36M | 29.71M | 47.96M | 313K | 344K | 358K | 3.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 349.3M | 333.17M | 326.56M | 269.51M | 215.5M | 274.94M | 292.71M | 308.86M | 327.84M | 163.1M |
| totalPayables | 8.73M | 5.93M | 5.93M | 4.06M | 4.36M | 3.78M | 4.65M | 3.81M | 4.1M | 4.53M |
| accountPayables | 8.73M | 5.93M | 5.93M | 4.06M | 4.36M | 3.78M | 4.65M | 3.81M | 4.1M | 4.53M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 14.24M | 13.45M | 11.18M | 12.69M | 6.9M | 9.17M | 10.36M | 6.1M | 4.7M | 6.95M |
| shortTermDebt | - | - | - | - | - | - | 157K | - | - | - |
| capitalLeaseObligationsCurrent | 99000 | 14000 | 56000 | 98000 | 138K | 162K | 140K | 152K | 147K | 140K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.92M | 6.54M | 4.39M | 2.79M | 1.55M | 4.16M | -140K | 2.04M | 1.04M | - |
| totalCurrentLiabilities | 25M | 25.94M | 21.56M | 19.64M | 12.95M | 17.27M | 15.16M | 12.1M | 9.98M | 11.62M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 320K | - | - | - | - | 14000 | 56000 | 98000 | 138K | 177K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 320K | - | - | - | - | 14000 | 56000 | 98000 | 138K | 177K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 419K | 14000 | 56000 | 98000 | 138K | 176K | 196K | 250K | 285K | 317K |
| totalLiabilities | 25.32M | 25.94M | 21.56M | 19.64M | 12.95M | 17.29M | 15.22M | 12.2M | 10.12M | 11.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 304.49M |
| commonStock | 5000 | 4000 | 4000 | 4000 | 4000 | 3000 | 3000 | 3000 | 3000 | - |
| retainedEarnings | -447.96M | -404.64M | -369.1M | -334.12M | -302.72M | -238.33M | -217.7M | -197.14M | -175.26M | -157.84M |
| additionalPaidInCapital | 772.21M | 711.85M | 673.88M | 584M | 505.28M | 496.2M | 495.19M | 493.79M | 492.98M | 4.65M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -43.32M | -35.54M | -34.98M | -31.4M | -64.39M | -20.63M | -20.56M | -21.87M | -17.42M | -21.19M |
| depreciationAndAmortization | -559K | -3.03M | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 5.48M | 3.22M | 3.72M | 3.31M | 2.27M | 952K | 866K | 765K | 625K | 319K |
| changeInWorkingCapital | -3.5M | 4.69M | -4.54M | 1.96M | -5.89M | 3.53M | 3.35M | 2.02M | -1.84M | 5.96M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.81M | -8000 | 1.87M | -302K | 582K | -865K | 834K | -346K | -374K | 295K |
| otherWorkingCapital | -6.3M | 4.7M | -6.4M | 2.27M | -6.47M | 4.39M | 2.52M | 2.37M | -1.46M | 5.67M |
| otherNonCashItems | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | -41.89M | -30.66M | -35.8M | -26.12M | -68.01M | -16.15M | -16.34M | -19.09M | -18.63M | -14.91M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -64.38M | -151.18M | -90.37M | -21.57M | -9.82M | -194.16M | - | - | - | - |
| salesMaturitiesOfInvestments | 67.96M | 79.98M | 39.61M | 35.48M | 46.64M | - | - | - | - | 25M |
| otherInvestingActivities | - | - | - | - | - | 1.7M | - | - | - | - |
| netCashProvidedByInvestingActivities | 3.58M | -71.2M | -50.76M | 13.91M | 36.82M | -192.46M | - | - | - | 25M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 54.87M | 34.8M | 86.46M | 75.34M | 6.76M | 55000 | 531K | 319K | 185.63M | -1.06M |
| netCommonStockIssuance | 54.87M | 34.8M | 86.46M | 75.34M | 6.76M | 55000 | 531K | 319K | 185.63M | -1.06M |
| commonStockIssuance | 54.87M | 34.9M | 86.46M | 75.34M | 6.76M | 55000 | 531K | 319K | 185.63M | -1.06M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -70000 | - | -227K | - | 55000 | - | 44000 | 1000 | - |
| netCashProvidedByFinancingActivities | 54.87M | 34.72M | 86.46M | 75.11M | 6.76M | 55000 | 531K | 363K | 185.63M | -1.06M |