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

Fold the line items

Columns are period end dates

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