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Accrued Expenses at other companies

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Other financials

Income statement

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Operating income-$46.1M+30.9%
Net income-$43.3M+32.7%
EPS (diluted)-$0.96+49.5%

Balance sheet

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Cash & equivalents$62.1M+24.5%
Total debt$419.0K+204%
Total equity$324.0M+60.0%
Total assets$349.3M+62.1%

Cash flow

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Operating cash flow-$41.9M+38.4%

Valuation

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Market cap$1.44B+126%
Enterprise value$1.38B+163%

Returns & leverage

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Return on equity-55.2%+8.0pp
Debt / equity0.0×
Current ratio14×-0.4×

Where this comes from

Reported directly by ArriVent BioPharma, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: ArriVent BioPharma, Inc.’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-058650
Line itemMarch 31, 2026December 31, 2025
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$8,727$5,934
Accrued expenses16,16919,997
Operating lease liabilities9914
Total current liabilities24,99525,945
Operating lease liabilities, net of current amount320
Total liabilities25,31525,945

Item 1. Condensed Financial Statements (Unaudited):

FAQ

What is ArriVent BioPharma, Inc.'s accrued expenses?
ArriVent BioPharma, Inc. (AVBP) reported accrued expenses of $16.17M in Q1 2026.
How has ArriVent BioPharma, Inc.'s accrued expenses changed year-over-year?
ArriVent BioPharma, Inc.'s accrued expenses increased by 91.3% year-over-year, from $8.45M to $16.17M.
What is the long-term trend for ArriVent BioPharma, Inc.'s accrued expenses?
Over 2 years (2023 to 2025), ArriVent BioPharma, Inc.'s accrued expenses has grown at a 69.6% compound annual growth rate (CAGR), from $6.95M to $20M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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