Last update at 2025-06-17T16:44:00Z
Source: TradingView
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Breakdown | 2023-09-30 | 2022-09-30 |
---|---|---|
Type | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 |
Income before tax | -69.33300M | -36.90600M |
Minority interest | - | - |
Net income | -69.33300M | -36.90600M |
Selling general administrative | 9.71M | 6.47M |
Selling and marketing expenses | - | - |
Gross profit | - | - |
Reconciled depreciation | - | - |
Ebit | - | - |
Ebitda | - | - |
Depreciation and amortization | - | - |
Non operating income net other | - | - |
Operating income | -74.59000M | -36.90600M |
Other operating expenses | - | - |
Interest expense | - | - |
Tax provision | - | - |
Interest income | 5.26M | 0.00000M |
Net interest income | 5.26M | 0.00000M |
Extraordinary items | - | - |
Non recurring | - | - |
Other items | - | - |
Income tax expense | - | - |
Total revenue | 0.00000M | 0.00000M |
Total operating expenses | 74.59M | 36.91M |
Cost of revenue | - | - |
Total other income expense net | - | - |
Discontinued operations | - | - |
Net income from continuing ops | -69.33300M | -36.90600M |
Net income applicable to common shares | - | - |
Preferred stock and other adjustments | - | - |
Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|
Type | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 |
Total assets | 163.10M | 182.83M | 43.04M |
Intangible assets | - | - | - |
Earning assets | - | - | - |
Other current assets | 8.58M | 18.57M | 5.39M |
Total liab | 316.29M | 267.94M | 1.82M |
Total stockholder equity | -153.19300M | -85.10900M | 41.22M |
Deferred long term liab | - | - | - |
Other current liab | - | - | - |
Common stock | - | - | - |
Capital stock | 0.00000M | 0.00000M | 89.86M |
Retained earnings | -157.84500M | -88.51200M | -51.60600M |
Other liab | - | - | - |
Good will | - | - | - |
Other assets | - | - | - |
Cash | 150.39M | 163.37M | 37.28M |
Cash and equivalents | - | - | - |
Total current liabilities | 11.62M | 8.36M | 1.82M |
Current deferred revenue | - | - | - |
Net debt | - | - | - |
Short term debt | - | - | - |
Short long term debt | - | - | - |
Short long term debt total | - | - | - |
Other stockholder equity | - | - | - |
Property plant equipment | - | - | - |
Total current assets | 159.97M | 182.62M | 42.95M |
Long term investments | - | - | - |
Net tangible assets | - | - | - |
Short term investments | - | - | - |
Net receivables | - | - | - |
Long term debt | - | - | - |
Inventory | - | - | - |
Accounts payable | 4.53M | 3.09M | 0.29M |
Total permanent equity | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - |
Accumulated other comprehensive income | - | - | - |
Additional paid in capital | - | - | - |
Common stock total equity | - | - | - |
Preferred stock total equity | - | - | - |
Retained earnings total equity | - | - | - |
Treasury stock | - | - | - |
Accumulated amortization | - | - | - |
Non currrent assets other | 0.11M | 0.07M | 0.09M |
Deferred long term asset charges | - | - | - |
Non current assets total | 3.13M | 0.21M | 0.09M |
Capital lease obligations | 0.32M | 0.14M | 0.00000M |
Long term debt total | - | - | - |
Breakdown | 2023-09-30 | 2022-09-30 |
---|---|---|
Type | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 |
Investments | 0.00000M | 0.00000M |
Change to liabilities | - | - |
Total cashflows from investing activities | - | - |
Net borrowings | - | - |
Total cash from financing activities | 42.86M | 169.72M |
Change to operating activities | - | - |
Net income | -69.33300M | -36.90600M |
Change in cash | -12.98300M | 126.09M |
Begin period cash flow | 163.37M | 37.28M |
End period cash flow | 150.39M | 163.37M |
Total cash from operating activities | -55.84200M | -43.63100M |
Issuance of capital stock | 44.92M | 169.71M |
Depreciation | - | - |
Other cashflows from investing activities | - | - |
Dividends paid | - | - |
Change to inventory | - | - |
Change to account receivables | - | - |
Sale purchase of stock | - | - |
Other cashflows from financing activities | - | - |
Change to netincome | - | - |
Capital expenditures | 0.00000M | 0.00000M |
Change receivables | - | - |
Cash flows other operating | - | - |
Exchange rate changes | - | - |
Cash and cash equivalents changes | - | - |
Change in working capital | 12.60M | -7.14900M |
Stock based compensation | 0.90M | 0.42M |
Other non cash items | - | - |
Free cash flow | -55.84200M | -43.63100M |
Sector: Healthcare Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
---|---|---|---|---|---|---|---|---|
AVBP ArriVent BioPharma, Inc. Common Stock |
-1.32 5.19% | 24.10 | - | - | - | - | ||
NVO Novo Nordisk A/S |
-2.38 3.09% | 74.64 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
NONOF Novo Nordisk A/S |
-3.16 4.04% | 75.15 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
VRTX Vertex Pharmaceuticals Inc |
-2.28 0.51% | 448.63 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
REGN Regeneron Pharmaceuticals Inc |
-3.845 0.74% | 518.84 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
ArriVent BioPharma, Inc. operates as a clinical-stage biopharmaceutical company that engages in the identification, development, and commercialization of medicines for the unmet medical needs of patients with cancers in the United States. It also engages in the development and commercialization of targeted cancer therapies for non-small cell lung cancer (NSCLC) and other solid tumors. In addition, the company develops Furmonertinib, a third-generation tyrosine kinase inhibitor that is in multiple clinical trials across a range of epidermal growth factor receptor mutations (EFGRm) in non-small cell lung cancer (NSCLC), including a phase 3 clinical trial for treatment of patients with metastatic EFGRm NSCLC; phase 1b clinical trial for treatment of patients with NSCLC with other EGFR mutations and NSCLC with HER2 Exon 20 insertion mutations; and ARR-002. It has strategic collaborations with Aarvik Therapeutics Inc. to discover and develop antibody drug conjugates (ADCs) with improved activity and safety over single target bivalent ADCs; and Shanghai Allist Pharmaceuticals Co., Ltd. to develop and commercialize Furmonertinib. The company was incorporated in 2021 and is based in Newtown Square, Pennsylvania.
18 Campus Boulevard, Newtown Square, PA, United States, 19073
Name | Title | Year Born |
---|---|---|
Dr. Zhengbin Yao Ph.D. | Co-Founder, Chairman, President & CEO | 1966 |
Dr. Stuart Lutzker M.D., Ph.D. | Co-Founder, President of Research & Development and Director | 1961 |
Ms. Robin LaChapelle M.A. | Co-Founder & COO | 1973 |
Mr. Winston Kung M.B.A. | CFO & Treasurer | 1976 |
Ms. Yang Wang Ph.D. | Chief Technology Officer | NA |
Mr. James Paul Kastenmayer J.D., Ph.D. | General Counsel & Secretary | 1972 |
Dr. Dandan Dong | Chief Business Officer | 1985 |
Ms. Meghna Chowdary | Senior Vice President of Commercial Strategy | NA |
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