Adverum Biotechnologies, Inc. (ADVM)

USD 4.81

(-8.03%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 173.01 Million 308.37 Million 439.72 Million 482.56 Million 222.72 Million 213.49 Million
Total Current Assets 102.77 Million 190.59 Million 317.14 Million 434.43 Million 175.87 Million 208.75 Million
Cash And Short Term Investments 96.52 Million 185.58 Million 305.18 Million 429.72 Million 166.03 Million 205.07 Million
Cash and Cash Equivalents 75 Million 68.43 Million 34.19 Million 62.42 Million 65.89 Million 154.94 Million
Short Term Investments 21.52 Million 117.15 Million 270.99 Million 367.3 Million 100.13 Million 50.13 Million
Net Receivables - - 5.7 Million - - -
Inventory - - - - - -
Other Current Assets 6.24 Million 5 Million 6.24 Million 4.7 Million 9.83 Million 3.67 Million
Total Non-Current Assets 70.23 Million 117.77 Million 122.58 Million 48.12 Million 46.85 Million 4.74 Million
Net PPE 67.03 Million 113.86 Million 119.06 Million 47.1 Million 45.84 Million 3.58 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.97 Million 2.5 Million 3.27 Million 999 Thousand 999 Thousand 999 Thousand
Tax Assets - - - - - -
Other Non Current Assets 1.23 Million 1.41 Million 250 Thousand 29 Thousand 11 Thousand 156 Thousand
Other Assets - - - - - -
Total Liabilities 89.54 Million 126.85 Million 123.54 Million 48.22 Million 47.77 Million 12.32 Million
Total Current Liabilities 24.91 Million 32.24 Million 21.32 Million 20.87 Million 19.4 Million 10.71 Million
Account Payables 1.92 Million 2.23 Million 1.38 Million 2.81 Million 4.1 Million 1.7 Million
Tax Payables 101 Thousand 254 Thousand 1.31 Million 40 Thousand - -
Short Term Debt 10.4 Million 13.24 Million 1.88 Million 4.47 Million 4.03 Million 100 Thousand
Deferred Revenue 101 Thousand - 16.03 Million 12.26 Million 8.63 Million -100 Thousand
Other Current Liabilities 12.48 Million 16.76 Million 2.01 Million 1.32 Million 2.63 Million 9.01 Million
Total Non Current Liabilities 64.62 Million 94.6 Million 102.22 Million 27.34 Million 28.36 Million 1.6 Million
Long-Term Debt 64.62 Million 93.56 Million 101.1 Million 26.23 Million 28.21 Million 200 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 1.04 Million 1.11 Million 1.11 Million 148 Thousand 1.4 Million
Other Liabilities 1.00 - - - - -
Total Equity 83.46 Million 181.51 Million 316.18 Million 434.34 Million 174.95 Million 201.16 Million
Stock Holders Equity 83.46 Million 181.51 Million 316.18 Million 434.34 Million 174.95 Million 201.16 Million
Common Stock 10 Thousand 10 Thousand 10 Thousand 10 Thousand 7000.00 6000.00
Retained Earnings -919.77 Million -802.61 Million -648.07 Million -502.53 Million -385.02 Million -320.54 Million
Accumulated other comprehensive income -473 Thousand -1.53 Million -714 Thousand -261 Thousand -725 Thousand -799 Thousand
Common Stock Equity 83.46 Million 181.51 Million 316.18 Million 434.34 Million 174.95 Million 201.16 Million
Capital Lease Obligation 64.62 Million 106.8 Million 102.99 Million 30.7 Million 32.24 Million -
Total Investments 23.5 Million 117.15 Million 270.99 Million 367.3 Million 100.13 Million 50.13 Million
Total Debt 75.03 Million 106.8 Million 102.99 Million 30.7 Million 32.24 Million 300 Thousand
Net Debt 36 Thousand 38.37 Million 68.79 Million -31.71 Million -33.64 Million -154.64 Million

Balance Sheet Charts