Adverum Biotechnologies, Inc. (ADVM) - Quarterly Cash Flow 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	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	-27.134	-18.476	-24.787	-23.714	-32.885	-31.51	-29.056	-32.736	-40.131	-43.761	-37.908	-34.409	-38.362	-44.333	-28.436	-37.632	-27.769	-29.2	-22.906	-18.925	-16.118	-14.954	-14.489	-15.659	-20.958	-18.81	-17.2	-14.789	-13.829	-11.43	-16.099	-22.394	-14.301	-61.66	-15.392	-14.094	-14.084	-9.766	-9.509	-10.391	-8.256	-5.094	-1.663	-3.693	-0.813	-0.721	-0.049
Depreciation & Amortization Numbers are in millions	0.89	0.956	0.997	1.009	1.509	1.534	1.592	1.712	1.788	1.603	1.425	1.322	0.962	1.195	1.166	1.077	1.185	1.297	0.599	-1.266	0.915	0.959	0.965	0.389	0.262	0.64	0.459	0.504	0.536	0.54	0.516	0.487	0.453	0.343	0.32	0.306	0.241	0.147	0.118	0.079	0.049	0.025	0.009	0.008	0.007	0.007	0.004
Deferred Income Tax Numbers are in millions	0	0	0	-6.473	-0.075	-0.715	0	0	0	0	0	0.488	1.947	0.543	0.855	1.636	-0.344	-0.25	-0.179	-0.46	-0.399	-0.285	-0.129	-1.25	5.199	0	0	0.174	0.216	0.116	0.087	11.2	0	0	0	0	0	0	0	-10.046	0	0.637	0.037	1.742	0.003	0.002	-0.002
Stock Based Compensation Numbers are in millions	2.964	3.945	4.166	4.148	4.389	4.469	4.563	5.253	4.503	4.942	5.381	4.41	5.326	8.234	7.224	6.177	6.02	4.785	3.409	2.85	2.661	2.626	1.762	1.182	2.995	5.826	3.429	1.884	2.7	2.243	1.896	1.564	2.949	2.819	4.084	4.421	5.752	0.559	0.773	4.125	3.056	1.271	0.115	0.215	0.113	0.119	0.068
Change In Working Capital Numbers are in millions	2.114	-6.36	-3.775	-3.679	-2.43	-2.211	0.003	7.656	4.017	5.055	2.053	2.267	4.382	0.485	-3.072	6.468	-5.667	6.419	5.509	2.954	3.403	0.068	-1.366	1.44	-4.404	1.198	0.145	0.019	0.356	-2.912	1.781	0.817	0.834	1.154	-1.165	-0.208	-1.382	-0.448	0.817	1.132	-0.111	8.884	0.141	0.183	0.071	-0.146	-0.178
Accounts Receivables 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	0.886	0	0	0.886	0.231	0	0	-0.668	-0.006	0	0	0	0.008	0	0.225	-0.225	-0.001	0.003	-0.004	-0.005
Change In Inventory 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	-0.546	0	0	0	1.108	0	0	-1.199	1.358	0	0	0	1.348	0	0.789	0.119	0.405	0	0	0
Change In Accounts Payables Numbers are in millions	0.298	0.236	-0.347	-0.307	0.882	-1.575	0.631	1.388	-3.759	1.779	1.437	-1.025	-0.193	0.369	-0.763	0.141	-5.518	4.448	2.514	0.03	0.244	-0.788	-0.136	-0.072	-0.389	1.44	-1.046	0.167	0.5	-1.944	1.61	-0.928	0.171	0.786	-0.14	-0.595	-0.251	-1.237	1.771	-0.133	0.013	-0.064	0.178	-0.085	0.084	-0.087	0.374
Other Working Capital Numbers are in millions	1.816	-6.596	-3.428	-3.372	-3.312	-0.636	-0.628	6.268	7.776	2.948	0.616	3.292	4.575	0.116	-2.309	6.327	-0.149	1.971	2.995	2.924	3.159	0.856	-1.23	1.512	-4.015	-0.242	1.191	-0.488	-0.144	-0.968	0.171	0.406	0.663	0.368	0.842	-0.965	-1.131	0.789	-0.954	-0.091	-0.124	7.934	0.069	-0.136	-0.016	-0.055	-0.547
Other Non Cash Items Numbers are in millions	0.042	5.712	6.661	7.305	5.579	5.184	0.486	-0.36	-1.985	1.124	0.12	0.107	-0.051	-0.039	-0.042	0.05	0.031	0.042	-0.048	0.012	0.008	-0.002	0.04	1.168	0.006	-0.204	0.183	0.01	0.036	0.022	0.002	-0.016	0.418	49.12	0	0.449	0.253	0.258	0.059	10.046	0.289	0.004	0.014	0.824	0.029	0.019	0.013
Operating Cash Flow Numbers are in millions	-21.124	-19.844	-23.245	-21.404	-23.913	-23.249	-22.412	-18.475	-31.808	-28.879	-28.929	-25.815	-25.796	-33.915	-22.305	-22.224	-26.544	-16.907	-13.616	-14.835	-9.53	-11.588	-13.217	-12.73	-16.9	-11.35	-12.984	-12.198	-9.985	-11.421	-11.817	-8.342	-9.647	-8.224	-12.153	-9.126	-9.22	-9.25	-7.742	-5.055	-4.973	5.727	-1.347	-0.721	-0.59	-0.72	-0.144
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.221	-0.016	-0.09	-0.192	-0.495	-0.036	-0.085	-0.185	-0.824	-6.433	-4.374	-4.352	-5.719	-3.648	-1.404	-1.433	-3.083	-3.118	-4.21	-8.373	-6.191	-2.497	-2.186	-0.157	-0.27	-0.166	-0.216	-0.098	-0.186	-0.469	-0.263	-0.924	-0.362	-1.004	-0.122	-0.188	-1.319	-1.074	-0.411	-0.364	-0.105	-0.427	-0.047	-0.009	-0.001	-0.003	-0.078
Acquisitions Net 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	3.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-33.325	-22.511	-26.937	-16.486	0	0	-20.232	-22.581	-24.108	-27.924	-29.75	-79.239	-128.316	-117.292	-82.667	-58.541	-192.155	-191.957	-127.733	-64.199	-62.595	-48.095	-22.454	-22.802	-9.788	-15.762	-30.374	-8.749	-28.25	-34.197	-138.591	0	0	0	0	0	0.002	-0.059	-88.37	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	20.2	20.2	5	6.8	18.692	67.059	41.85	25	49.3	65.092	118.507	107.474	144.505	158.717	90.65	71.55	62.865	106.448	61.2	53.362	53.77	14	27.385	30.986	31.196	30.824	55.973	43.538	31.061	14	0	0	0	0	37.738	30.25	10.64	8.96	0	0	0	0	0	0	0	0	0
Other Investing Activites 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	-3.449	0	3.449	0	-8.96	0	8.96	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-13.346	-2.327	-22.027	-9.878	18.197	67.023	21.533	2.234	24.368	30.735	84.383	23.883	10.47	37.777	6.579	11.576	-132.373	-88.627	-70.743	-19.21	-15.016	-36.592	2.745	8.027	21.138	14.896	25.383	34.691	2.625	-20.666	-138.854	-0.924	-0.362	2.445	37.616	30.062	9.323	7.827	-88.781	-0.364	-0.105	-0.427	-0.047	-0.009	-0.001	-0.003	-0.078
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.24	-0.032	-0.029	0.027	-0.027	-0.028	-0.084	-0.028	-0.028	-0.057	-0.03	-0.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	0.7	0.5	0.3
Common Stock Issued Numbers are in millions	-0.403	-0.38	119.741	0.242	0.001	0.246	0	0.003	0	0.362	0.003	0.375	0	-0.009	1.694	-0.245	203.725	-0.101	140.923	25.755	0	0.134	0	-0.002	0.001	-0.003	70.191	16.299	0.053	0.155	0.187	0.763	0.397	0.087	0.262	0	0	0	138.954	-0.52	116.973	0	0	0	0	0	0
Common Stock Repurchased 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	0	0	0
Dividends Paid 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	0	0	0
Other Financing Activities Numbers are in millions	0	0.264	0.139	0.166	0.239	0.008	0	0.242	4.305	0.362	0.003	0.375	0	0.526	0.051	0.653	0.558	2.805	7.728	1.044	-0.007	1.775	-0.342	0.038	0.014	0.278	-0.393	0.346	-0.292	0.155	0.187	0.203	-0.393	0	0	-0.275	0.05	0.11	0.021	0.015	1.017	45.957	0	0.98	0	0	0
Financing Cash Flow Numbers are in millions	0	-0.116	119.88	0.242	-0.105	0.008	-0.865	0.242	4.305	0.362	0.003	0.375	0	0.517	1.505	0.376	204.254	2.731	148.624	26.771	-0.091	1.881	-0.37	-0.021	-0.015	0.187	69.798	16.645	-0.239	0.155	0.187	0.203	0.004	0.087	0.262	-0.275	0.05	0.11	138.975	-0.505	117.99	46.957	1	0.98	0.7	0.5	0.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.674	0	0	0.865	0	-4.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.332	-0.211	-0.114	-0.117	-0.038	-0.026	-0.088	0.009	0.011	-0.014	0.001	-0.007	-0.001	-0.011	0.002	-0.001	0.016	-0.002	-0.022	0.001
Net Change In Cash Numbers are in millions	-32.494	-22.287	74.608	-30.366	-5.821	43.782	-0.879	-15.999	-7.44	2.218	55.457	-1.557	-15.326	4.379	-14.221	-10.272	45.337	-102.803	64.265	-7.274	-24.637	-46.299	-10.842	-4.724	4.223	3.733	82.197	38.806	-7.81	-32.046	-150.601	-9.101	-10.031	-5.78	25.734	20.672	0.139	-1.312	42.445	-5.925	112.901	52.259	-0.395	0.266	0.107	-0.245	0.079
Cash At End Of Period Numbers are in millions	94.827	127.321	149.608	75	108.016	113.837	70.055	70.934	86.933	94.373	92.155	36.698	38.255	53.581	49.202	63.423	73.695	28.358	131.161	66.896	74.17	98.807	145.106	155.948	160.672	156.449	152.716	70.519	31.713	39.523	71.569	222.17	231.271	241.302	247.082	221.348	200.676	200.537	201.849	159.404	165.329	52.428	0.169	0.564	0.298	0.191	0.436

Adverum Biotechnologies, Inc.

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