ADVM Stock Annual Balance Sheet. Download in Excel
Adverum Biotechnologies Inc.
ADVM 
NSC
Sector: Healthcare
Industry: Biotechnology
6.04
USD
0.29
(5.04%)
Previous close: 5.75 Open: 5.75 Bid: 6.13 Ask: 6.14
52 week range
5.69 29.70
Mkt Cap: 130 M Avg Vol (90 Days): 209,040
Last updated: Monday 25th November 2024
Financials
ADVM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 951000.0 | 605000.0 | 1 M | 2 M | 2 M | 4 M | 3 M | 1 M | 2 M | 2 M |
| Accrued expenses | 951000.0 | 605000.0 | 1 M | 2 M | 2 M | 4 M | 3 M | 1 M | 2 M | 2 M |
| Accumulated depreciation & depletion | -190000.0 | -991000.0 | -3 M | -5 M | -6 M | -8 M | -10 M | -13 M | -17 M | -15 M |
| Additional paid in capital | 186 M | 337 M | 414 M | 439 M | 523 M | 561 M | 937 M | 965 M | 986 M | 1,004 M |
| Cash and equivalents | 159 M | 221 M | 222 M | 71 M | 155 M | 66 M | 62 M | 34 M | 68 M | 75 M |
| CashCashEquivalentsAndShortTermInvestments | 159 M | 259 M | 222 M | 190 M | 205 M | 166 M | 430 M | 305 M | 186 M | 97 M |
| CashEquivalents | 209 M | 58 M | 153 M | 51 M | 305 M | |||||
| Common par | 2000.0 | 3000.0 | 4000.0 | 5000.0 | 6000.0 | 7000.0 | 10000.0 | 10000.0 | 10000.0 | 10000.0 |
| Common stock equity | 149 M | 253 M | 216 M | 184 M | 201 M | 175 M | 434 M | 316 M | 182 M | 83 M |
| CommonStock | 2000.0 | 3000.0 | 4000.0 | 5000.0 | 6000.0 | 7000.0 | 10000.0 | 10000.0 | 10000.0 | 10000.0 |
| Construction in progress | 2 M | 24 M | ||||||||
| CurrentCapitalLeaseObligation | 826000.0 | 1 M | 1 M | 3 M | 4 M | 4 M | 2 M | 13 M | 10 M | |
| CurrentDeferredRevenue | 813000.0 | 883000.0 | 2 M | 2 M | ||||||
| CurrentDeferredTaxesAssets | 30000.0 | 49000.0 | 6 M | 5 M | 22 M | 19 M | 14 M | |||
| CurrentDeferredTaxesLiabilities | 30000.0 | 49000.0 | 1 M | 1 M | 6 M | -5 M | -22 M | -19 M | -14 M | |
| Deferred revenues | 813000.0 | 998000.0 | 3 M | 3 M | 228000.0 | |||||
| DeferredCosts | 6 M | |||||||||
| Deposits | 100000.0 | |||||||||
| Float term debt | 26 M | 101 M | 94 M | 65 M | ||||||
| GoodwillAndOtherIntangibleAssets | 5 M | 5 M | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 1 M | 4 M | 7 M | 8 M | 10 M | 29 M | 57 M | 132 M | 131 M | 82 M |
| IncomeTaxPayable | 40000.0 | 1 M | 254000.0 | 101000.0 | ||||||
| Intangibles | 5 M | 5 M | ||||||||
| Invested capital | 149 M | 253 M | 216 M | 184 M | 201 M | 175 M | 461 M | 417 M | 275 M | 148 M |
| Land & improvements | 10 M | |||||||||
| LongTermCapitalLeaseObligation | 28 M | 26 M | 101 M | 94 M | 65 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 28 M | 26 M | 101 M | 94 M | 65 M | |||||
| Net fixed assets (net PP&E) | 1 M | 3 M | 4 M | 3 M | 4 M | 21 M | 47 M | 119 M | 114 M | 67 M |
| NetOtherUnrealizedGainLoss | 6000.0 | 6000.0 | 183000.0 | 168000.0 | 33000.0 | 93000.0 | -428000.0 | -788000.0 | 1 M | |
| Non-current deferred income taxes | 30000.0 | 49000.0 | 1 M | -1 M | -1 M | -1 M | ||||
| NonCurrentDeferredAssets | 6 M | |||||||||
| NonCurrentDeferredLiabilities | 7 M | 5 M | 7 M | 5 M | 1 M | |||||
| NonCurrentDeferredRevenue | 7 M | 5 M | 7 M | 5 M | ||||||
| NonCurrentDeferredTaxesAssets | 12 M | 29 M | 23 M | 35 M | 47 M | 72 M | 100 M | 170 M | 208 M | 219 M |
| Other current assets | 471000.0 | 2 M | 2 M | 3 M | 9 M | 4 M | 9 M | 22 M | 25 M | 25 M |
| Other equity adjustments | 10000.0 | -11000.0 | -7000.0 | -963000.0 | -799000.0 | -725000.0 | -261000.0 | -714000.0 | ||
| Other fixed assets | 21 M | 47 M | 119 M | 114 M | 67 M | |||||
| Other non-current assets | 543000.0 | 140000.0 | 140000.0 | 140000.0 | 1 M | 1 M | 1 M | 3 M | 4 M | 3 M |
| Other non-current liabilities | 386000.0 | 481000.0 | 243000.0 | 148000.0 | 1 M | 1 M | 1 M | |||
| Other receivable | 449000.0 | 886000.0 | 2 M | 2 M | 250000.0 | 800000.0 | 4 M | |||
| OtherCurrentLiabilities | 4 M | 5 M | 6 M | 7 M | 9 M | 11 M | 14 M | 18 M | 17 M | 13 M |
| OtherDeferredCosts | 6 M | |||||||||
| OtherEquityAdjustments | 90000.0 | 90000.0 | ||||||||
| Payables | 951000.0 | 605000.0 | 1 M | 2 M | 2 M | 4 M | 3 M | 1 M | 2 M | 2 M |
| Preferred securities of subsidiary trust | 3 M | 5 M | 5 M | 5 M | 5 M | |||||
| PreferredStock | 3 M | 5 M | 5 M | 5 M | 5 M | |||||
| Prepaid expenses | 874000.0 | 1 M | 2 M | 3 M | 4 M | 10 M | 5 M | 6 M | 5 M | 6 M |
| Retained earnings | -37 M | -84 M | -198 M | -254 M | -321 M | -385 M | -503 M | -649 M | -804 M | -920 M |
| Total assets | 162 M | 264 M | 235 M | 202 M | 213 M | 223 M | 483 M | 440 M | 308 M | 173 M |
| Total current assets | 160 M | 261 M | 225 M | 194 M | 209 M | 176 M | 434 M | 312 M | 191 M | 103 M |
| Total current liabilities | 5 M | 7 M | 10 M | 11 M | 11 M | 19 M | 21 M | 21 M | 32 M | 25 M |
| Total equity | 149 M | 253 M | 216 M | 184 M | 201 M | 175 M | 434 M | 316 M | 182 M | 83 M |
| Total liabilities | 12 M | 12 M | 19 M | 18 M | 12 M | 48 M | 48 M | 124 M | 127 M | 90 M |
| Total non-current assets | 2 M | 3 M | 9 M | 8 M | 5 M | 22 M | 48 M | 128 M | 118 M | 70 M |
| Total non-current liabilities | 7 M | 5 M | 8 M | 6 M | 2 M | 28 M | 27 M | 102 M | 95 M | 65 M |
| TotalEquityGrossMinority | 149 M | 253 M | 216 M | 184 M | 201 M | 175 M | 434 M | 316 M | 182 M | 83 M |
| TotalEquityGrossMinorityInterest | 149 M | 253 M | 216 M | 184 M | 201 M | 175 M | 434 M | 316 M | 182 M | 83 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 162 M | 264 M | 235 M | 202 M | 213 M | 223 M | 483 M | 440 M | 308 M | 173 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7 M | 5 M | 8 M | 6 M | 2 M | 28 M | 27 M | 102 M | 95 M | 65 M |
| Working capital | 155 M | 254 M | 215 M | 183 M | 198 M | 156 M | 414 M | 291 M | 158 M | 78 M |
| debtc | 4 M | 4 M | 2 M | 13 M | 10 M |
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