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Cash & Equivalents at other companies

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$323.46M-30.0%

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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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+106%
Enterprise value$1.38B+135%

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:CashAndCashEquivalentsAtCarryingValue.

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
Assets
Current assets:
Cash and cash equivalents$62,103$45,540
Short-term investments264,277267,281
Prepaid expenses and other current assets22,32020,076
Total current assets348,700332,897
Right of use assets – operating leases37013
Deferred offering costs6969

Item 1. Condensed Financial Statements (Unaudited):

FAQ

What is ArriVent BioPharma, Inc.'s cash & equivalents?
ArriVent BioPharma, Inc. (AVBP) reported cash & equivalents of $62.1M in Q1 2026.
How has ArriVent BioPharma, Inc.'s cash & equivalents changed year-over-year?
ArriVent BioPharma, Inc.'s cash & equivalents increased by 24.5% year-over-year, from $49.87M to $62.1M.
What is the long-term trend for ArriVent BioPharma, Inc.'s cash & equivalents?
Over 2 years (2023 to 2025), ArriVent BioPharma, Inc.'s cash & equivalents has grown at a -45.0% compound annual growth rate (CAGR), from $150.39M to $45.54M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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