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AVBPArriVent BioPharma, Inc. Common Stock
$34.00$1.6B
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HomeStocksAVBPFinancials

ArriVent BioPharma, Inc. Common Stock (AVBP) Financials

5Y historyFree accessUpdated daily

The firm's operating loss widened to $46.1 million in 2026Q1, reflecting a cost structure dominated by clinical obligations rather than scalable revenue generation.

AVBP Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21
Sales/Revenue000000
Revenue Growth %------
Cost of Goods Sold000000
COGS % of Revenue------
Gross Profit000000
Gross Margin %------
Gross Profit Growth %------
Operating Expenses156.87M177.53M94.31M74.59M36.91M8.7M
OpEx % of Revenue------
Selling, General & Admin27.19M24.18M15.3M9.71M6.47M2.26M
SG&A % of Revenue------
Research & Development129.68M153.35M79M64.88M30.43M6.43M
R&D % of Revenue------
Other Operating Expenses000000
Operating Income-156.87M-177.53M-94.31M-74.59M-36.91M-8.7M
Operating Margin %------
Operating Income Growth %--88.25%-26.44%-102.11%-324.4%-
EBITDA-151.31M-177.53M-80.49M-74.59M0-51.61M
EBITDA Margin %------
EBITDA Growth %-7.77%-120.57%-7.91%-100%-
D&A (Non-Cash Add-back)000036.91M0
EBIT-151.31M-177.53M-80.49M-74.59M-36.91M-51.61M
Net Interest Income11.63M11.23M13.82M5.26M00
Interest Income11.63M11.23M13.82M5.26M00
Interest Expense000000
Other Income/Expense11.63M11.23M13.82M5.26M0-42.91M
Pretax Income-145.24M-166.31M-80.49M-69.33M-36.91M-51.61M
Pretax Margin %------
Income Tax000000
Effective Tax Rate %0%0%0%0%0%0%
Net Income-145.24M-166.31M-80.49M-69.33M-36.91M-51.61M
Net Margin %------
Net Income Growth %-13.95%-106.62%-16.09%-87.86%28.49%-
Net Income (Continuing)-145.24M-166.31M-80.49M-69.33M-36.91M-51.61M
Discontinued Operations000000
Minority Interest000000
EPS (Diluted)-3.22-4.32-2.56-2.17-1.10-40.44
EPS Growth %6.37%-68.75%-17.97%-97.27%97.28%-
EPS (Basic)--4.32-2.56-2.17-1.10-40.44
Diluted Shares Outstanding45.07M38.46M31.47M31.96M33.49M1.28M
Basic Shares Outstanding45.07M38.46M31.47M31.96M33.49M1.28M
Dividend Payout Ratio------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Binary clinical trial failure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Escalating R&D Expenditure Intensity

According to the company's recent financial disclosures, quarterly R&D spending reached a peak of $37.6 million in 2026Q1, reflecting the aggressive advancement of the FURVENT Phase 3 trial as the firm prioritizes clinical milestones over near-term expense containment.

The sharp increase in R&D investment suggests that management is prioritizing rapid enrollment to reach a potential regulatory filing. Investors should monitor whether this spending trajectory remains sustainable given the company's current cash position and the lack of offsetting commercial revenue.

Operating Leverage Remains Deeply Negative

As reported in the latest income statement, ArriVent's operating loss widened to $46.1 million in 2026Q1, illustrating that the company's cost structure is currently dominated by fixed clinical development obligations rather than scalable operational efficiencies.

The absence of revenue means that every dollar of SG&A and R&D directly impacts the bottom line, resulting in a lack of operating leverage. This structure appears typical for a pre-commercial biotech, yet it underscores the high sensitivity of the firm's valuation to clinical trial outcomes.

Stock-Based Compensation Dilution Risks

Based on the provided quarterly data, stock-based compensation has trended upward to $3.2 million in 2025Q4, which may indicate an increasing reliance on equity-based incentives to retain specialized talent during the critical late-stage development phase.

While necessary for talent retention, the rising trend in non-cash compensation warrants further investigation regarding its impact on future share dilution. Analysts should consider how these expenses affect the net loss profile and the overall cost of capital for the organization.

Sustainability of Clinical Runway

Financial statements indicate that the company's quarterly net loss of $43.3 million in 2026Q1 significantly outpaces its reported cash reserves, suggesting that the current capital structure may require additional financing to reach commercialization.

The reliance on external capital markets to fund ongoing operations creates a structural risk if clinical data is delayed or fails to meet primary endpoints. Investors should be wary of the potential for significant equity dilution if the company is forced to raise funds under unfavorable market conditions.

AVBP — Frequently Asked Questions

Quick answers to the most common questions about buying AVBP stock.

What was ArriVent BioPharma, Inc. Common Stock's (AVBP) revenue in 2025?

For fiscal year 2025, ArriVent BioPharma, Inc. Common Stock (AVBP) reported total revenue of $0.0M.

Is ArriVent BioPharma, Inc. Common Stock (AVBP) profitable?

ArriVent BioPharma, Inc. Common Stock (AVBP) reported a net loss of $166.3M for the fiscal year ending 2025.