Saturday 17 October 2026 Export AVBP’s income statement to Excel — free account

ArriVent BioPharma, Inc.

In the quarter to June 2026, EPS fell 16.7% and free cash flow fell 51.5%, each against the same quarter a year earlier.

16.66 0.13 −0.77%

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Market cap: $827.9M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

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

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Current Ratio Full definition →	23.63	21.84	13.76	13.14	12.83
Net Debt/EBITDA Full definition →	0.72	4.43	2.02	2.32	1.73
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	—	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	0.24	1.18	0.81	0.87	0.97
Capex/Depreciation Full definition →	—	—	—	—	0.00
ROE Full definition →	0.00%	55.19%	58.19%	(154.10%)	(58.88%)
ROA Full definition →	0.00%	(32.68%)	(40.08%)	(36.75%)	(54.70%)
ROIC Full definition →	(818.42%)	(207.99%)	(5,134.22%)	(151.95%)	0.00%
Return on Tangible Assets Full definition →	(125.46%)	(21.18%)	(46.74%)	(38.38%)	(54.18%)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →	(17.70)	(34.17)	(26.08)	(2.23)	(4.18)
Cash per Share Full definition →	52.43	127.93	70.24	6.95	8.13
Shareholders Equity per Share Full definition →	57.98	136.62	70.67	8.19	7.99
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	57.98	136.62	70.67	8.19	7.99
Free Cash Flow Full definition →	(12.59)	(43.63)	(55.84)	(70.21)	(160.59)
Working Capital Full definition →	41.13	174.26	148.34	209.71	306.95
Net Current Asset Value Full definition →	41.13	174.25	148.17	209.69	306.95
Other line items
Quick Ratio Full definition →	20.51	19.54	12.94	12.67	12.06
Depreciation/Fixed assets Full definition →	—	—	—	—	0.00
Cash ROIC Full definition →	(16.03%)	(12.91%)	(18.51%)	(14.73%)	(25.90%)
Accounts Payable Turnover Full definition →	—	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	0.00
Revenue per Share Full definition →	0.00	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	(17.70)	(34.17)	(26.08)	(2.23)	(4.18)
Capex per Share Full definition →	0.00	0.00	0.00	0.00	0.00
Average Payables Full definition →	—	1.69	3.81	4.16	4.86
Average Assets Full definition →	—	112.94	172.97	219.02	304.06
Average Common Equity Full definition →	—	(66.88)	(119.15)	52.23	282.44

Fold the line items

Columns are period end dates

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