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ArriVent BioPharma, Inc. AVBP Investing 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+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:NetCashProvidedByUsedInInvestingActivities.

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 investing activities:
Purchase of short-term and long-term investments(64,383)(9,817)
Sales and maturities of short-term and long-term investments67,96546,638
Net cash used in investing activities3,58236,821
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)

Item 1. Condensed Financial Statements (Unaudited):

FAQ

What is ArriVent BioPharma, Inc.'s investing cash flow?
ArriVent BioPharma, Inc. (AVBP) reported investing cash flow of $3.58M in Q1 2026.
How has ArriVent BioPharma, Inc.'s investing cash flow changed year-over-year?
ArriVent BioPharma, Inc.'s investing cash flow decreased by 90.3% year-over-year, from $36.82M to $3.58M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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