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Total debt at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$49.04B-3.4%
Oric Pharmaceuticals, Inc. logo
Oric Pharmaceuticals, Inc.ORIC
$3.3M+2.6%
Syndax Pharmaceuticals logo
Syndax PharmaceuticalsSNDX
$350.49M+4.2%
Nuvation Bio logo
Nuvation BioNUVB
$9.52M-83.5%
Inhibrx Biosciences, Inc. logo
Inhibrx Biosciences, Inc.INBX
$180.9M+69.8%
Bicara Therapeutics logo
Bicara TherapeuticsBCAX
$1.44M+144%

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $419K.

The source filing: ArriVent BioPharma, Inc.’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-058650

FAQ

What is ArriVent BioPharma, Inc.'s total debt?
ArriVent BioPharma, Inc. (AVBP) reported total debt of $419K in Q1 2026.
How has ArriVent BioPharma, Inc.'s total debt changed year-over-year?
ArriVent BioPharma, Inc.'s total debt increased by 203.6% year-over-year, from $138K to $419K.
What is the long-term trend for ArriVent BioPharma, Inc.'s total debt?
Over 2 years (2023 to 2025), ArriVent BioPharma, Inc.'s total debt has grown at a -79.0% compound annual growth rate (CAGR), from $317K to $14K.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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