ArriVent BioPharma, Inc. AVBP

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

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Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Quick Ratio	20.51	19.54	12.94	12.67	‡‡‡‡‡
Current Ratio	23.63	21.84	13.76	13.14	‡‡‡‡‡
Net Debt/EBITDA	0.72	4.43	2.02	2.32	‡‡‡‡‡
Debt/Assets	0.00%	0.00%	0.00%	0.00%	‡‡‡
Debt/Equity	0.00	0.00	0.00	0.00	‡‡‡
Asset Turnover	—	0.00	0.00	0.00	‡‡‡
Operating CF/Net income	0.24	1.18	0.81	0.87	‡‡‡‡‡
Capex/Depreciation	—	—	—	—	‡‡‡
Depreciation/Fixed assets	—	—	—	—	‡‡‡
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡
ROE	0.00%	55.19%	58.19%	(154.10%)	‡‡‡‡‡
ROA	0.00%	(32.68%)	(40.08%)	(36.75%)	‡‡‡‡‡
ROIC	(818.42%)	(207.99%)	(5,134.22%)	(151.95%)	‡‡‡
Cash ROIC	(16.03%)	(12.91%)	(18.51%)	(14.73%)	‡‡‡‡‡
Return on Tangible Assets	(125.46%)	(21.18%)	(46.74%)	(38.38%)	‡‡‡‡‡
Accounts Payable Turnover	—	0.00	0.00	0.00	‡‡‡
Average Days of Payables	0.00	0.00	0.00	0.00	‡‡‡
Research and Development Expense of Revenue	0.00%	0.00%	0.00%	0.00%	‡‡‡
Selling, General and Administrative Expense of Revenue	0.00%	0.00%	0.00%	0.00%	‡‡‡
Intangible Assets out of Total Assets	0.00	0.00	0.00	0.00	‡‡‡
Share Based Compensation of Revenue	0.00%	0.00%	0.00%	0.00%	‡‡‡
Revenue per Share	0.00	0.00	0.00	0.00	‡‡‡
Operating CF per Share	(17.70)	(34.17)	(26.08)	(2.23)	‡‡‡‡‡
Capex per Share	0.00	0.00	0.00	0.00	‡‡‡
Free Cash Flow per Share	(17.70)	(34.17)	(26.08)	(2.23)	‡‡‡‡‡
Cash per Share	52.43	127.93	70.24	6.95	‡‡‡‡‡
Shareholders Equity per Share	57.98	136.62	70.67	8.19	‡‡‡‡‡
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡
Book value per Share	57.98	136.62	70.67	8.19	‡‡‡‡‡
Free Cash Flow	(12.59)	(43.63)	(55.84)	(70.21)	‡‡‡‡‡
Working Capital	41.13	174.26	148.34	209.71	‡‡‡‡‡
Net Current Asset Value	41.13	174.25	148.17	209.69	‡‡‡‡‡
Average Payables	—	1.69	3.81	4.16	‡‡‡‡‡
Average Assets	—	112.94	172.97	219.02	‡‡‡‡‡
Average Common Equity	—	(66.88)	(119.15)	52.23	‡‡‡‡‡
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	‡‡‡

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