Adverum Biotechnologies, Inc. (ADVM) - Quarterly Balance Statement

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ADVM
Financials

4.74 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	92.851	127.321	149.608	75	105.366	111.187	67.552	68.431	84.43	91.87	89.652	34.195	32.971	47.299	45.422	62.424	72.696	27.359	130.162	65.897	73.171	97.808	144.107	154.949	159.673	155.451	152.716	70.519	31.713	39.523	71.569	222.17	231.271	241.302	247.082	259.08	200.676	200.537	290.125	159.404	165.329	52.428	50.679	0.564
Short Term Investments Numbers are in millions	60.39	46.506	43.72	21.526	11.716	30.266	96.733	117.158	118.834	143.971	181.403	270.993	299.734	316.544	358.596	367.305	381.766	252.78	166.904	100.138	88.814	79.834	45.381	50.13	58.209	79.425	94.321	119.966	154.929	157.895	137.934	0	0	0	0	37.732	68.21	79.103	88.276	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	153.241	173.827	193.328	96.526	117.082	141.453	164.285	185.589	203.264	235.841	271.055	305.188	332.705	363.843	404.018	429.729	454.462	280.139	297.066	166.035	161.985	177.642	189.488	205.079	217.882	234.876	247.037	190.485	186.642	197.418	209.503	222.17	231.271	241.302	247.082	259.08	268.886	279.64	290.125	159.404	165.329	52.428	50.679	0.564
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	5.709	7.358	16.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.886	1.785	0	0	0.449	0	0	0	0	0.008	0.008	0.233	0.008
Inventory Numbers are in millions	0	-6.963	0	0	0	0	0	0	0	-4.145	-2.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	7.839	5.591	5.802	6.247	7.514	5.69	4.588	5.006	19.958	10.19	9.062	6.248	7.764	6.233	11.674	9.418	10.476	5.084	6.764	19.67	11.234	5.838	7.298	7.35	8.584	6.092	4.322	6.512	5.762	4.446	6.274	2.218	2.84	1.239	1.03	1.463	1.475	0.992	1.007	0.874	0.996	0.468	0.354	0.25
Total Current Assets Numbers are in millions	161.08	179.418	199.13	102.773	124.596	147.143	168.873	190.595	213.243	246.031	280.117	317.145	347.827	386.272	409.855	434.438	459.7	282.681	300.448	175.87	167.602	180.561	193.137	208.754	222.174	237.922	249.198	193.741	189.523	199.641	212.64	225.274	235.896	243.57	249.229	260.992	270.361	280.632	291.132	160.278	166.333	52.904	51.266	0.822
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	62.91	64.284	65.526	67.03	68.254	90.328	102.85	113.861	116.461	121.999	122.097	119.06	137.332	133.465	47.423	47.101	46.993	47.477	47.133	45.847	36.76	28.15	26.737	3.586	2.594	2.525	2.82	3.024	3.347	3.798	4.149	4.169	4.335	3.985	3.565	3.187	3.33	2.945	1.421	1.085	0.817	0.509	0.107	0.069
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	5	5	5	5	5	16.2	16.65	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	5	5	5	5	5	16.2	16.65	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	8.939	1.976	1.976	2.65	2.65	2.503	2.503	2.503	6.648	4.96	3.272	5.284	6.282	3.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.385	1.162	1.196	1.231	1.27	1.308	1.351	1.413	0.155	0.277	0.22	0.25	0.138	0.128	0.493	1.028	1.018	1.018	1.018	1.01	1.163	1.173	1.173	1.155	1.139	1.138	0.14	0.14	0.34	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.138	0.138	0.138	0.543	0.089	1.376	0.24	0.194
Total Non-Current Assets Numbers are in millions	73.295	74.385	68.698	70.237	72.174	94.286	106.704	117.777	119.119	128.924	127.277	122.582	142.754	139.875	51.696	48.129	48.011	48.495	48.151	46.857	37.923	29.323	27.91	4.741	3.733	8.663	7.96	8.164	8.687	8.938	9.289	9.309	20.675	20.775	3.705	3.327	3.468	3.083	1.559	1.628	0.906	1.885	0.347	0.263
Total Assets Numbers are in millions	234.375	253.803	267.828	173.01	196.77	241.429	275.577	308.372	332.362	374.955	407.394	439.727	490.581	526.147	461.551	482.567	507.711	331.176	348.599	222.727	205.525	209.884	221.047	213.495	225.907	246.585	257.158	201.905	198.21	208.579	221.929	234.583	256.571	264.345	252.934	264.319	273.829	283.715	292.691	161.906	167.239	54.789	51.613	1.085
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.11	1.973	1.897	1.921	2.17	1.418	2.863	2.238	0.846	4.698	3.245	1.387	2.517	2.259	2.056	2.81	3.034	10.367	4.663	4.103	3.382	0.74	1.752	1.707	1.736	2.125	0.685	1.731	1.58	1.125	3.383	1.474	3.067	2.419	0.486	0.605	1.141	1.896	2.787	0.951	1.627	1.576	0.946	0.769
Short Term Debt Numbers are in millions	10.661	21.152	10.492	20.818	10.324	50.792	52.53	26.482	22.472	12.584	4.718	3.772	8.448	4.185	9.024	8.946	8.87	8.442	8.05	4.034	4.044	7.884	7.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.079	0.109	0.101	0.102	0.071	0.264	0.254	0.301	0.178	1.432	1.318	1.249	0	0	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.079	0.109	0.101	14.699	15.706	0	0	0	17.679	0	16.03	16.259	11.344	12.436	12.263	8.099	6.101	5.588	8.635	8.908	5.017	4.662	0	0.07	0.753	1.246	1.85	1.85	1.85	1.85	1.85	1.691	1.228	1.059	0.883	1.563	2.313	2.313	0.813	0.813	0.813	0	0
Other Current Liabilities Numbers are in millions	14.886	-0.743	9.051	2.074	16.26	-7.763	-9.185	3.272	5.002	13.16	13.842	14.843	13.112	14.086	8.843	9.075	4.207	2.445	4.054	11.271	10.32	1.525	1.206	9.012	8.259	8.496	7.343	7.093	6.183	5.338	6.733	6.572	5.891	4.25	4.011	5.086	3.792	3.655	2.528	3.707	2.021	1.602	0.662	0.393
Total Current Liabilities Numbers are in millions	27.657	22.461	21.549	24.914	28.856	44.518	46.472	32.246	28.621	30.62	23.237	21.32	25.326	20.53	19.923	20.871	16.111	21.254	16.767	19.408	17.746	10.149	10.61	10.719	10.065	11.374	9.274	10.674	9.613	8.313	11.966	9.896	10.649	7.897	5.556	6.574	6.496	7.864	7.628	5.471	4.461	3.991	1.608	1.162
Non-Current Liabilities:
Long Term Debt Numbers are in millions	62.602	63.313	63.991	64.627	65.2	65.756	71.348	93.561	94.464	99.193	100.178	101.108	118.141	125.361	25.694	26.235	26.752	27.258	27.753	28.214	23.38	21.804	22.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.561	0.014	0.091
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.25	5.711	6.174	6.637	7.099	6.834	5.936	5.383	4.706	4.537	4.74	4.943	6.646	6.849	7.052	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.25	1.25	1.25	1.25	1.25	1.25	1.25	2.025	2.081	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	1.047	0.94	1.02	1.027	1.114	1.114	1.114	1.114	1.114	0.136	0.101	0.126	0.148	0.185	0.191	0.216	1.609	0.289	0.514	0.591	0.703	0.644	0.662	0.695	0.738	0.833	0.777	0.429	0.447	0.466	0.485	0.44	0.306	0.194	0.147	0.077	0.05
Total Non-Current Liabilities Numbers are in millions	62.602	63.313	63.991	64.627	65.2	65.756	71.348	94.608	95.404	100.213	101.205	102.222	119.255	126.475	26.808	27.349	26.888	27.359	27.879	28.362	23.565	21.995	22.294	1.609	0.289	1.764	1.841	7.203	7.605	8.086	8.582	9.087	9.692	8.794	5.812	5.153	5.003	5.225	5.383	6.952	7.043	7.76	0.091	0.141
Total Liabilities Numbers are in millions	90.259	85.774	85.54	89.541	94.056	110.274	117.82	126.854	124.025	130.833	124.442	123.542	144.581	147.005	46.731	48.22	42.999	48.613	44.646	47.77	41.311	32.144	32.904	12.328	10.354	13.138	11.115	17.877	17.218	16.399	20.548	18.983	20.341	16.691	11.368	11.727	11.499	13.089	13.011	12.423	11.504	11.751	1.699	1.303
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	167.239	59.543	0	7.992
Common Stock Numbers are in millions	0.002	0.002	0.002	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.008	0.008	0.007	0.007	0.006	0.006	0.006	0.006	0.006	0.007	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0	0.001	0
Retained Earnings Numbers are in millions	-990.174	-963.04	-944.564	-919.777	-896.063	-863.178	-831.668	-802.612	-769.876	-729.745	-685.984	-648.076	-613.667	-575.305	-530.972	-502.536	-464.904	-437.135	-407.935	-385.029	-366.104	-349.986	-335.032	-320.543	-304.884	-283.926	-265.116	-254.062	-239.273	-225.444	-214.014	-197.915	-175.521	-161.22	-99.56	-84.168	-70.074	-55.991	-46.224	-36.715	-26.324	-16.505	-13.196	-8.869
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.268	-0.525	-0.533	-0.473	-0.552	-0.606	-0.799	-1.531	-1.953	-1.796	-1.423	-0.714	-0.523	-0.417	-0.316	-0.261	-0.605	-0.598	-0.833	-0.725	-0.745	-0.738	-0.754	-0.799	-0.854	-0.908	-1.021	-0.963	-0.551	-0.403	-0.212	-0.007	-0.019	0.004	0.009	-0.011	-0.003	0.012	-0.033	0.01	0.011	0.026	0.027	0.027
Other Total Stockholders Equity Numbers are in millions	1,134.556	1,131.592	1,127.383	1,003.709	999.319	994.929	990.214	985.651	980.156	975.653	970.349	964.965	960.18	954.854	946.098	937.134	930.211	720.288	712.713	560.704	531.056	528.458	523.923	522.503	521.285	518.275	512.173	439.048	420.811	418.022	415.603	413.518	411.766	408.866	341.114	336.768	332.404	326.602	325.934	186.186	182.046	1.538	63.082	0.632
Total Shareholders Equity Numbers are in millions	144.116	168.029	182.288	83.469	102.714	131.155	157.757	181.518	208.337	244.122	282.952	316.185	346	379.142	414.82	434.347	464.712	282.563	303.953	174.957	164.214	177.74	188.143	201.167	215.553	233.447	246.043	184.028	180.992	192.18	201.381	215.6	236.23	247.654	241.566	252.592	262.33	270.626	279.68	149.483	155.735	43.038	49.914	-0.218
Total Equity Numbers are in millions	144.116	168.029	182.288	83.469	102.714	131.155	157.757	181.518	208.337	244.122	282.952	316.185	346	379.142	414.82	434.347	464.712	282.563	303.953	174.957	164.214	177.74	188.143	201.167	215.553	233.447	246.043	184.028	180.992	192.18	201.381	215.6	236.23	247.654	241.566	252.592	262.33	270.626	279.68	149.483	155.735	43.038	49.914	-0.218
Total Liabilities & Shareholders Equity Numbers are in millions	234.375	253.803	267.828	173.01	196.77	241.429	275.577	308.372	332.362	374.955	407.394	439.727	490.581	526.147	461.551	482.567	507.711	331.176	348.599	222.727	205.525	209.884	221.047	213.495	225.907	246.585	257.158	201.905	198.21	208.579	221.929	234.583	256.571	264.345	252.934	264.319	273.829	283.715	292.691	161.906	167.239	54.789	51.613	1.085

Adverum Biotechnologies, Inc.

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