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Cash ratio at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
0.4×-0.3×
Syndax Pharmaceuticals logo
Syndax PharmaceuticalsSNDX
1.5×-0.1×
Nuvation Bio logo
Nuvation BioNUVB
1.6×+0.7×
Immunome logo
ImmunomeIMNM
21.3×+12.9×
Arcus Biosciences logo
Arcus BiosciencesRCUS
0.0×
Erasca, Inc. logo
Erasca, Inc.ERAS
1.8×-1.0×

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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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$1.57B+62.1%
Enterprise value$1.51B+65.4%

Returns & leverage

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

Where this comes from

Calculated from ArriVent BioPharma, Inc.’s reported figures.

Based on the most recent quarter.

The official record: ArriVent BioPharma, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ArriVent BioPharma, Inc.'s cash ratio?
ArriVent BioPharma, Inc. (AVBP) reported cash ratio of 2.5× in Q1 2026.
How has ArriVent BioPharma, Inc.'s cash ratio changed year-over-year?
ArriVent BioPharma, Inc.'s cash ratio decreased by 35.5% year-over-year, from 3.8× to 2.5×.
What is the long-term trend for ArriVent BioPharma, Inc.'s cash ratio?
Over 2 years (2023 to 2025), ArriVent BioPharma, Inc.'s cash ratio has grown at a -63.2% compound annual growth rate (CAGR), from 12.9× to 1.8×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.