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Adverum Biotechnologies (ADVM)
NASDAQ:ADVM
Adverum Biotechnologies (ADVM) Financial Statements
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Adverum Biotechnologies Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.60M | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 3.60M | $ 4.10M | - | - | - |
| EBIT | $ -30.24M | $ -33.94M | $ -41.04M | $ -44.02M | $ -38.13M |
| EBITDA | $ -28.18M | $ -32.83M | $ -39.25M | $ -42.42M | $ -36.71M |
| Net Income Common Stockholders | $ -28.32M | $ -32.34M | $ -40.13M | $ -43.76M | $ -37.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 164.28M | $ 185.59M | $ 203.26M | $ 235.84M | $ 271.06M |
| Total Assets | $ 275.58M | $ 308.37M | $ 332.36M | $ 374.95M | $ 407.39M |
| Total Debt | $ 97.61M | $ 106.80M | $ 105.70M | $ 105.48M | $ 102.54M |
| Net Debt | $ -66.67M | $ -78.79M | $ -97.56M | $ -130.36M | $ -168.52M |
| Total Liabilities | $ 117.82M | $ 126.85M | $ 124.03M | $ 130.83M | $ 124.44M |
| Stockholders Equity | $ 157.76M | $ 181.52M | $ 208.34M | $ 244.12M | $ 282.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.50M | - | $ -32.63M | $ -35.31M | $ -33.30M |
| Operating Cash Flow | $ 2.50M | - | $ -31.81M | $ -28.88M | $ -28.93M |
| Investing Cash Flow | $ 21.53M | - | $ 24.37M | $ 30.73M | $ 84.38M |
| Financing Cash Flow | - | - | $ 0.00 | $ 362.00K | $ 3.00K |