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Net Change in Cash at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$1.98B-86.2%
Oric Pharmaceuticals, Inc. logo
Oric Pharmaceuticals, Inc.ORIC
$10.73M+207%
Syndax Pharmaceuticals logo
Syndax PharmaceuticalsSNDX
-$4.04M-4,386%
Nuvation Bio logo
Nuvation BioNUVB
$133.21M-33.4%
Inhibrx Biosciences, Inc. logo
Inhibrx Biosciences, Inc.INBX
$37.44M-41.4%
Bicara Therapeutics logo
Bicara TherapeuticsBCAX
$226.78M+920%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
ArriVent BioPharma, Inc. (AVBP) reported net change in cash of $16.56M in Q1 2026.
How has ArriVent BioPharma, Inc.'s net change in cash changed year-over-year?
ArriVent BioPharma, Inc.'s net change in cash increased by 167.8% year-over-year, from -$24.43M to $16.56M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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