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Adverum Biotechnologies(Delisted) (ADVM)

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Close Jun 10 09:30 ET

0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Adverum Biotechnologies(Delisted) (ADVM) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-82.99%26.06M

-74.46%44.4M

-57.02%83.08M

30.21%125.69M

30.88%153.24M

22.89%173.83M

17.68%193.33M

-47.99%96.53M

-Cash and cash equivalents

-71.93%26.06M

-66.68%42.42M

-67.14%49.16M

-19.13%60.65M

-11.88%92.85M

14.51%127.32M

121.47%149.61M

9.60%75M

-Short-term investments

--0

-95.74%1.98M

-22.41%33.92M

202.14%65.04M

415.45%60.39M

53.66%46.51M

-54.80%43.72M

-81.63%21.53M

Other current assets

-63.66%2.85M

-28.56%3.99M

10.07%6.39M

-10.21%5.61M

4.33%7.84M

-1.74%5.59M

26.46%5.8M

24.79%6.25M

Total current assets

-82.05%28.91M

-73.03%48.39M

-55.07%89.47M

27.76%131.3M

29.28%161.08M

21.93%179.42M

17.92%199.13M

-46.08%102.77M

Non current assets

Net PPE

-37.22%39.49M

-31.02%44.34M

-31.75%44.72M

-9.18%45.22M

-7.83%62.91M

-28.83%64.28M

-36.29%65.53M

-56.27%49.79M

-Gross PPE

-27.33%58.24M

-21.59%63.22M

-21.70%63.45M

-1.61%63.26M

-1.97%80.15M

-27.00%80.63M

-33.27%81.04M

-50.86%64.3M

-Accumulated depreciation

-8.80%-18.75M

-15.50%-18.88M

-20.76%-18.73M

-24.35%-18.05M

-27.65%-17.24M

18.75%-16.35M

16.56%-15.51M

14.61%-14.51M

Non current accounts receivable

----

--7.12M

--6.96M

----

Other non current assets

22.33%4M

9.88%3.45M

9.27%3.47M

3.62%3.32M

-16.61%3.27M

-20.72%3.14M

26.73%3.17M

-18.11%3.21M

Total non current assets

-40.66%43.49M

-35.76%47.79M

-29.86%48.19M

-8.40%48.54M

1.55%73.3M

-21.11%74.39M

-35.62%68.7M

-55.00%53M

Total assets

-69.11%72.4M

-62.10%96.18M

-48.60%137.65M

15.45%179.84M

19.11%234.38M

5.13%253.8M

-2.81%267.83M

-49.49%155.77M

Liabilities

Current liabilities

Payables

490.47%12.46M

131.38%4.75M

-9.32%1.82M

-14.29%1.73M

-7.13%2.11M

37.81%2.05M

-35.85%2.01M

-18.86%2.02M

-accounts payable

490.47%12.46M

140.65%4.75M

-4.11%1.82M

-16.19%1.61M

-2.76%2.11M

39.14%1.97M

-33.74%1.9M

-14.16%1.92M

-Total tax payable

----

21.78%123K

----

11.27%79K

-58.71%109K

-60.24%101K

Current accrued expenses

147.15%15.76M

186.98%11.11M

149.14%9.9M

33.27%4.96M

-12.85%6.38M

-56.24%3.87M

-57.01%3.97M

-49.66%3.72M

Current debt and capital lease obligation

-45.46%5.81M

-30.38%7.36M

-31.10%7.23M

3.51%5.67M

3.26%10.66M

-58.36%10.58M

-60.05%10.49M

-58.64%5.48M

-Current capital lease obligation

-45.46%5.81M

-30.38%7.36M

-31.10%7.23M

3.51%5.67M

3.26%10.66M

-58.36%10.58M

-60.05%10.49M

-58.64%5.48M

Other current liabilities

-26.65%900K

46.75%926K

4.18%948K

38.21%1M

-26.22%1.23M

-68.42%631K

-51.98%910K

73.86%725K

Current liabilities

61.80%44.75M

39.60%31.36M

16.45%25.09M

14.60%22.9M

-4.16%27.66M

-49.55%22.46M

-53.63%21.55M

-38.04%19.98M

Non current liabilities

Long term debt and capital lease obligation

32.78%83.13M

34.03%84.86M

34.31%85.95M

25.48%86.04M

-3.98%62.6M

-3.72%63.31M

-10.31%63.99M

-26.72%68.57M

-Long term capital lease obligation

32.78%83.13M

34.03%84.86M

34.31%85.95M

25.48%86.04M

-3.98%62.6M

-3.72%63.31M

-10.31%63.99M

-26.72%68.57M

Other non current liabilities

--179K

--184K

--189K

--192K

----

Total non current liabilities

33.07%83.31M

34.32%85.04M

34.61%86.14M

25.76%86.23M

-3.98%62.6M

-3.72%63.31M

-10.31%63.99M

-27.53%68.57M

Total liabilities

41.87%128.05M

35.70%116.4M

30.04%111.23M

23.24%109.13M

-4.04%90.26M

-22.22%85.77M

-27.40%85.54M

-30.20%88.55M

Shareholders'equity

Share capital

0.00%2K

100.00%2K

-80.00%2K

-90.00%1K

-common stock

0.00%2K

100.00%2K

-80.00%2K

-90.00%1K

-Preferred stock

--0

Retained earnings

-22.28%-1.21B

-20.78%-1.16B

-17.93%-1.11B

-13.99%-1.07B

-10.50%-990.17M

-11.57%-963.04M

-13.57%-944.56M

-16.62%-936.02M

Paid-in capital

1.85%1.16B

1.04%1.14B

1.19%1.14B

13.39%1.14B

13.53%1.13B

13.74%1.13B

13.85%1.13B

1.83%1B

Gains losses not affecting retained earnings

-64.18%-440K

14.10%-451K

14.07%-458K

13.95%-407K

51.45%-268K

13.37%-525K

33.29%-533K

69.11%-473K

Total stockholders'equity

-138.62%-55.65M

-112.03%-20.22M

-85.51%26.42M

5.19%70.71M

40.31%144.12M

28.11%168.03M

15.55%182.29M

-62.97%67.22M

Total equity

-138.62%-55.65M

-112.03%-20.22M

-85.51%26.42M

5.19%70.71M

40.31%144.12M

28.11%168.03M

15.55%182.29M

-62.97%67.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-82.99%26.06M	-74.46%44.4M	-57.02%83.08M	30.21%125.69M	30.21%125.69M	30.88%153.24M	22.89%173.83M	17.68%193.33M	-47.99%96.53M	-47.99%96.53M
-Cash and cash equivalents	-71.93%26.06M	-66.68%42.42M	-67.14%49.16M	-19.13%60.65M	-19.13%60.65M	-11.88%92.85M	14.51%127.32M	121.47%149.61M	9.60%75M	9.60%75M
-Short-term investments	--0	-95.74%1.98M	-22.41%33.92M	202.14%65.04M	202.14%65.04M	415.45%60.39M	53.66%46.51M	-54.80%43.72M	-81.63%21.53M	-81.63%21.53M
Other current assets	-63.66%2.85M	-28.56%3.99M	10.07%6.39M	-10.21%5.61M	-10.21%5.61M	4.33%7.84M	-1.74%5.59M	26.46%5.8M	24.79%6.25M	24.79%6.25M
Total current assets	-82.05%28.91M	-73.03%48.39M	-55.07%89.47M	27.76%131.3M	27.76%131.3M	29.28%161.08M	21.93%179.42M	17.92%199.13M	-46.08%102.77M	-46.08%102.77M
Non current assets
Net PPE	-37.22%39.49M	-31.02%44.34M	-31.75%44.72M	-9.18%45.22M	-9.18%45.22M	-7.83%62.91M	-28.83%64.28M	-36.29%65.53M	-56.27%49.79M	-56.27%49.79M
-Gross PPE	-27.33%58.24M	-21.59%63.22M	-21.70%63.45M	-1.61%63.26M	-1.61%63.26M	-1.97%80.15M	-27.00%80.63M	-33.27%81.04M	-50.86%64.3M	-50.86%64.3M
-Accumulated depreciation	-8.80%-18.75M	-15.50%-18.88M	-20.76%-18.73M	-24.35%-18.05M	-24.35%-18.05M	-27.65%-17.24M	18.75%-16.35M	16.56%-15.51M	14.61%-14.51M	14.61%-14.51M
Non current accounts receivable	----	----	----	----	----	--7.12M	--6.96M	----	----	----
Other non current assets	22.33%4M	9.88%3.45M	9.27%3.47M	3.62%3.32M	3.62%3.32M	-16.61%3.27M	-20.72%3.14M	26.73%3.17M	-18.11%3.21M	-18.11%3.21M
Total non current assets	-40.66%43.49M	-35.76%47.79M	-29.86%48.19M	-8.40%48.54M	-8.40%48.54M	1.55%73.3M	-21.11%74.39M	-35.62%68.7M	-55.00%53M	-55.00%53M
Total assets	-69.11%72.4M	-62.10%96.18M	-48.60%137.65M	15.45%179.84M	15.45%179.84M	19.11%234.38M	5.13%253.8M	-2.81%267.83M	-49.49%155.77M	-49.49%155.77M
Liabilities
Current liabilities
Payables	490.47%12.46M	131.38%4.75M	-9.32%1.82M	-14.29%1.73M	-14.29%1.73M	-7.13%2.11M	37.81%2.05M	-35.85%2.01M	-18.86%2.02M	-18.86%2.02M
-accounts payable	490.47%12.46M	140.65%4.75M	-4.11%1.82M	-16.19%1.61M	-16.19%1.61M	-2.76%2.11M	39.14%1.97M	-33.74%1.9M	-14.16%1.92M	-14.16%1.92M
-Total tax payable	----	----	----	21.78%123K	21.78%123K	----	11.27%79K	-58.71%109K	-60.24%101K	-60.24%101K
Current accrued expenses	147.15%15.76M	186.98%11.11M	149.14%9.9M	33.27%4.96M	33.27%4.96M	-12.85%6.38M	-56.24%3.87M	-57.01%3.97M	-49.66%3.72M	-49.66%3.72M
Current debt and capital lease obligation	-45.46%5.81M	-30.38%7.36M	-31.10%7.23M	3.51%5.67M	3.51%5.67M	3.26%10.66M	-58.36%10.58M	-60.05%10.49M	-58.64%5.48M	-58.64%5.48M
-Current capital lease obligation	-45.46%5.81M	-30.38%7.36M	-31.10%7.23M	3.51%5.67M	3.51%5.67M	3.26%10.66M	-58.36%10.58M	-60.05%10.49M	-58.64%5.48M	-58.64%5.48M
Other current liabilities	-26.65%900K	46.75%926K	4.18%948K	38.21%1M	38.21%1M	-26.22%1.23M	-68.42%631K	-51.98%910K	73.86%725K	73.86%725K
Current liabilities	61.80%44.75M	39.60%31.36M	16.45%25.09M	14.60%22.9M	14.60%22.9M	-4.16%27.66M	-49.55%22.46M	-53.63%21.55M	-38.04%19.98M	-38.04%19.98M
Non current liabilities
Long term debt and capital lease obligation	32.78%83.13M	34.03%84.86M	34.31%85.95M	25.48%86.04M	25.48%86.04M	-3.98%62.6M	-3.72%63.31M	-10.31%63.99M	-26.72%68.57M	-26.72%68.57M
-Long term capital lease obligation	32.78%83.13M	34.03%84.86M	34.31%85.95M	25.48%86.04M	25.48%86.04M	-3.98%62.6M	-3.72%63.31M	-10.31%63.99M	-26.72%68.57M	-26.72%68.57M
Other non current liabilities	--179K	--184K	--189K	--192K	--192K	----	----	----	----	----
Total non current liabilities	33.07%83.31M	34.32%85.04M	34.61%86.14M	25.76%86.23M	25.76%86.23M	-3.98%62.6M	-3.72%63.31M	-10.31%63.99M	-27.53%68.57M	-27.53%68.57M
Total liabilities	41.87%128.05M	35.70%116.4M	30.04%111.23M	23.24%109.13M	23.24%109.13M	-4.04%90.26M	-22.22%85.77M	-27.40%85.54M	-30.20%88.55M	-30.20%88.55M
Shareholders'equity
Share capital	0.00%2K	0.00%2K	0.00%2K	100.00%2K	100.00%2K	-80.00%2K	-80.00%2K	-80.00%2K	-90.00%1K	-90.00%1K
-common stock	0.00%2K	0.00%2K	0.00%2K	100.00%2K	100.00%2K	-80.00%2K	-80.00%2K	-80.00%2K	-90.00%1K	-90.00%1K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-22.28%-1.21B	-20.78%-1.16B	-17.93%-1.11B	-13.99%-1.07B	-13.99%-1.07B	-10.50%-990.17M	-11.57%-963.04M	-13.57%-944.56M	-16.62%-936.02M	-16.62%-936.02M
Paid-in capital	1.85%1.16B	1.04%1.14B	1.19%1.14B	13.39%1.14B	13.39%1.14B	13.53%1.13B	13.74%1.13B	13.85%1.13B	1.83%1B	1.83%1B
Gains losses not affecting retained earnings	-64.18%-440K	14.10%-451K	14.07%-458K	13.95%-407K	13.95%-407K	51.45%-268K	13.37%-525K	33.29%-533K	69.11%-473K	69.11%-473K
Total stockholders'equity	-138.62%-55.65M	-112.03%-20.22M	-85.51%26.42M	5.19%70.71M	5.19%70.71M	40.31%144.12M	28.11%168.03M	15.55%182.29M	-62.97%67.22M	-62.97%67.22M
Total equity	-138.62%-55.65M	-112.03%-20.22M	-85.51%26.42M	5.19%70.71M	5.19%70.71M	40.31%144.12M	28.11%168.03M	15.55%182.29M	-62.97%67.22M	-62.97%67.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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