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ArriVent BioPharma, Inc. AVBP Financing Cash Flow

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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+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:NetCashProvidedByUsedInFinancingActivities.

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
Cash flows from financing activities:
Proceeds from issuance of common stock, net of issuance costs54,7246,516
Proceeds from the exercise of stock options149293
Payment of deferred financing costs(50)
Net cash provided by financing activities54,8736,759
Net increase (decrease) in cash and cash equivalents16,563(24,428)
Cash and cash equivalents at beginning of the year45,54074,293
Cash and cash equivalents at end of the year$62,103$49,865

Item 1. Condensed Financial Statements (Unaudited):

FAQ

What is ArriVent BioPharma, Inc.'s financing cash flow?
ArriVent BioPharma, Inc. (AVBP) reported financing cash flow of $54.87M in Q1 2026.
How has ArriVent BioPharma, Inc.'s financing cash flow changed year-over-year?
ArriVent BioPharma, Inc.'s financing cash flow increased by 711.9% year-over-year, from $6.76M to $54.87M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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