ADVM Stock Annual Balance Sheet. Download in Excel
Adverum Biotechnologies Inc.
ADVM 
NSC
Sector: Healthcare
Industry: Biotechnology
2.81
USD
-0.31
(-9.94%)
Previous close: 3.12 Open: 3.16 Bid: 2.7 Ask: 2.99
52 week range
2.64 10.14
Mkt Cap: 67 M Avg Vol (90 Days): 290,180
Last updated: Sunday 11th May 2025
Financials
ADVM Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 605000.0 | 1 M | 2 M | 2 M | 4 M | 3 M | 1 M | 2 M | 2 M | 2 M |
| Accrued expenses | 605000.0 | 1 M | 2 M | 2 M | 4 M | 3 M | 1 M | 2 M | 2 M | 2 M |
| Accumulated depreciation & depletion | -991000.0 | -3 M | -5 M | -6 M | -8 M | -10 M | -13 M | -17 M | -15 M | -18 M |
| Additional paid in capital | 337 M | 414 M | 439 M | 523 M | 561 M | 937 M | 965 M | 986 M | 1,004 M | 1,138 M |
| Cash and equivalents | 221 M | 222 M | 71 M | 155 M | 66 M | 62 M | 34 M | 68 M | 75 M | 61 M |
| CashCashEquivalentsAndShortTermInvestments | 259 M | 222 M | 190 M | 205 M | 166 M | 430 M | 305 M | 186 M | 97 M | 126 M |
| CashEquivalents | 209 M | 58 M | 153 M | 51 M | 305 M | |||||
| Common par | 3000.0 | 4000.0 | 5000.0 | 6000.0 | 7000.0 | 10000.0 | 10000.0 | 10000.0 | 1000.0 | 2000.0 |
| Common stock equity | 253 M | 216 M | 184 M | 201 M | 175 M | 434 M | 316 M | 182 M | 67 M | 71 M |
| CommonStock | 3000.0 | 4000.0 | 5000.0 | 6000.0 | 7000.0 | 10000.0 | 10000.0 | 10000.0 | 1000.0 | 2000.0 |
| Construction in progress | 2 M | 24 M | ||||||||
| CurrentCapitalLeaseObligation | 1 M | 1 M | 3 M | 4 M | 4 M | 2 M | 13 M | 5 M | 6 M | |
| CurrentDeferredRevenue | 883000.0 | 2 M | 2 M | |||||||
| CurrentDeferredTaxesAssets | 49000.0 | 6 M | 5 M | 22 M | 19 M | |||||
| CurrentDeferredTaxesLiabilities | 49000.0 | 1 M | 1 M | 6 M | -5 M | -22 M | -19 M | |||
| Deferred revenues | 998000.0 | 3 M | 3 M | 228000.0 | ||||||
| DeferredCosts | 6 M | |||||||||
| Float term debt | 26 M | 101 M | 94 M | 69 M | 86 M | |||||
| GoodwillAndOtherIntangibleAssets | 5 M | 5 M | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 4 M | 7 M | 8 M | 10 M | 29 M | 57 M | 132 M | 131 M | 64 M | 63 M |
| IncomeTaxPayable | 40000.0 | 1 M | 254000.0 | 101000.0 | 123000.0 | |||||
| Intangibles | 5 M | 5 M | ||||||||
| Invested capital | 253 M | 216 M | 184 M | 201 M | 175 M | 461 M | 417 M | 275 M | 136 M | 157 M |
| Land & improvements | 10 M | |||||||||
| LongTermCapitalLeaseObligation | 28 M | 26 M | 101 M | 94 M | 69 M | 86 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 28 M | 26 M | 101 M | 94 M | 69 M | 86 M | ||||
| Net fixed assets (net PP&E) | 3 M | 4 M | 3 M | 4 M | 21 M | 47 M | 119 M | 114 M | 50 M | 45 M |
| NetOtherUnrealizedGainLoss | 6000.0 | 6000.0 | 183000.0 | 168000.0 | 33000.0 | 93000.0 | -428000.0 | -788000.0 | ||
| Non-current deferred income taxes | 49000.0 | 1 M | -1 M | -1 M | ||||||
| NonCurrentDeferredAssets | 6 M | |||||||||
| NonCurrentDeferredLiabilities | 5 M | 7 M | 5 M | 1 M | ||||||
| NonCurrentDeferredRevenue | 5 M | 7 M | 5 M | |||||||
| NonCurrentDeferredTaxesAssets | 29 M | 23 M | 35 M | 47 M | 72 M | 100 M | 170 M | 208 M | ||
| Other current assets | 2 M | 2 M | 3 M | 9 M | 4 M | 9 M | 22 M | 25 M | ||
| Other equity adjustments | -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 | 50 M | 45 M | ||||
| Other non-current assets | 140000.0 | 140000.0 | 140000.0 | 1 M | 1 M | 1 M | 3 M | 4 M | 3 M | 3 M |
| Other non-current liabilities | 386000.0 | 481000.0 | 243000.0 | 148000.0 | 1 M | 1 M | 1 M | 192000.0 | ||
| Other receivable | 449000.0 | 886000.0 | 2 M | 2 M | 250000.0 | 800000.0 | ||||
| OtherCurrentLiabilities | 5 M | 6 M | 7 M | 9 M | 11 M | 14 M | 18 M | 17 M | 13 M | 16 M |
| OtherDeferredCosts | 6 M | |||||||||
| OtherEquityAdjustments | 90000.0 | 90000.0 | ||||||||
| Payables | 605000.0 | 1 M | 2 M | 2 M | 4 M | 3 M | 1 M | 2 M | 2 M | 2 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | ||||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | ||||||
| Prepaid expenses | 1 M | 2 M | 3 M | 4 M | 10 M | 5 M | 6 M | 5 M | 6 M | 6 M |
| Retained earnings | -84 M | -198 M | -254 M | -321 M | -385 M | -503 M | -649 M | -804 M | -936 M | -1,100 M |
| Total assets | 264 M | 235 M | 202 M | 213 M | 223 M | 483 M | 440 M | 308 M | 156 M | 180 M |
| Total current assets | 261 M | 225 M | 194 M | 209 M | 176 M | 434 M | 312 M | 191 M | 103 M | 131 M |
| Total current liabilities | 7 M | 10 M | 11 M | 11 M | 19 M | 21 M | 21 M | 32 M | 20 M | 23 M |
| Total equity | 253 M | 216 M | 184 M | 201 M | 175 M | 434 M | 316 M | 182 M | 67 M | 71 M |
| Total liabilities | 12 M | 19 M | 18 M | 12 M | 48 M | 48 M | 124 M | 127 M | 89 M | 109 M |
| Total non-current assets | 3 M | 9 M | 8 M | 5 M | 22 M | 48 M | 128 M | 118 M | 53 M | 49 M |
| Total non-current liabilities | 5 M | 8 M | 6 M | 2 M | 28 M | 27 M | 102 M | 95 M | 69 M | 86 M |
| TotalEquityGrossMinority | 253 M | 216 M | 184 M | 201 M | 175 M | 434 M | 316 M | 182 M | 67 M | 38 M |
| TotalEquityGrossMinorityInterest | 253 M | 216 M | 184 M | 201 M | 175 M | 434 M | 316 M | 182 M | 67 M | 38 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 264 M | 235 M | 202 M | 213 M | 223 M | 483 M | 440 M | 308 M | 156 M | 180 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 8 M | 6 M | 2 M | 28 M | 27 M | 102 M | 95 M | 69 M | 86 M |
| Working capital | 254 M | 215 M | 183 M | 198 M | 156 M | 414 M | 291 M | 158 M | 83 M | 108 M |
| debtc | 4 M | 4 M | 2 M | 13 M | 5 M | 6 M |
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