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Interest Income 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$1.37B+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:InvestmentIncomeNet.

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 itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
General and administrative8,4945,483
Total operating expenses46,11166,772
Operating loss(46,111)(66,772)
Interest and investment income2,7912,385
Net loss(43,320)(64,387)
Unrealized gain (loss) on marketable securities(284)194
Total other comprehensive gain (loss)(284)194
Total comprehensive loss$(43,604)$(64,193)

Item 1. Condensed Financial Statements (Unaudited):

FAQ

What is ArriVent BioPharma, Inc.'s interest income?
ArriVent BioPharma, Inc. (AVBP) reported interest income of $2.79M in Q1 2026.
How has ArriVent BioPharma, Inc.'s interest income changed year-over-year?
ArriVent BioPharma, Inc.'s interest income increased by 17.0% year-over-year, from $2.39M to $2.79M.
What is the long-term trend for ArriVent BioPharma, Inc.'s interest income?
Over 2 years (2023 to 2025), ArriVent BioPharma, Inc.'s interest income has grown at a 46.1% compound annual growth rate (CAGR), from $5.26M to $11.23M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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