Adverum Biotechnologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Adverum Biotechnologies's balance sheet done over the years? Its assets were worth $173,010,000 last year, which is less than in the previous period. 52% of Adverum Biotechnologies’s total assets is currently financed by debt. Its liabilities reached the amount of $89,541,000, which means an decrease by -29% compared compared to last year.
Debt to Assets
| 2014 | 161906000 | 12.42M | 7.67% |
|---|---|---|---|
| 2015 | 264319000 | 11.72M | 4.44% |
| 2016 | 234583000 | 18.98M | 8.09% |
| 2017 | 201905000 | 17.87M | 8.85% |
| 2018 | 213495000 | 12.32M | 5.77% |
| 2019 | 222727000 | 47.77M | 21.45% |
| 2020 | 482567000 | 48.22M | 9.99% |
| 2021 | 439727000 | 123.54M | 28.1% |
| 2022 | 308372000 | 126.85M | 41.14% |
| 2023 | 173010000 | 89.54M | 51.75% |
ADVM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 75M | 68.43M | 34.19M | 62.42M | 65.89M | 154.94M | 70.51M | 222.17M | 259.08M | 159.40M |
Short term investments | 21.52M | 117.15M | 270.99M | 367.30M | 100.13M | 50.13M | 119.96M | 0 | 37.73M | 0 |
Net receivables | 0 | 0 | 5.70M | 0 | 0 | 0 | 0 | 886K | 449K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 6.24M | 5.00M | 6.24M | 4.70M | 9.83M | 3.67M | 6.51M | 2.21M | 1.46M | 1.74M |
Total current assets | 102.77M | 190.59M | 317.14M | 434.43M | 175.87M | 208.75M | 193.74M | 225.27M | 260.99M | 160.27M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 67.03M | 113.86M | 119.06M | 47.10M | 45.84M | 3.58M | 3.02M | 4.16M | 3.18M | 1.08M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 5M | 0 | 0 |
Long term investments | 1.97M | 2.50M | 3.27M | 999K | 999K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.23M | 1.41M | 250K | 29K | 11K | 1.15M | 140K | 140K | 140K | 543K |
Total non-current assets | 70.23M | 117.77M | 122.58M | 48.12M | 46.85M | 4.74M | 8.16M | 9.30M | 3.32M | 1.62M |
Total assets | 173.01M | 308.37M | 439.72M | 482.56M | 222.72M | 213.49M | 201.90M | 234.58M | 264.31M | 161.90M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -6.08M | 0 | 16.03M | 12.26M | 8.63M | 0 | 1.85M | 1.85M | 883K | 813K |
Short term debt | 20.81M | 13.24M | 1.88M | 4.47M | 4.03M | 0 | 0 | 6.54M | 0 | 0 |
Total current liabilities | 24.91M | 32.24M | 21.32M | 20.87M | 19.40M | 10.71M | 10.67M | 9.89M | 6.57M | 5.47M |
| Non-current liabilities: | ||||||||||
Long term debt | 64.62M | 93.56M | 101.10M | 26.23M | 28.21M | 0 | 0 | 352K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.04M | 1.11M | 1.11M | 148K | 1.60M | 703K | 386K | 447K | 306K |
Total non-current liabilities | 64.62M | 94.60M | 102.22M | 27.34M | 28.36M | 1.60M | 7.20M | 9.08M | 5.15M | 6.95M |
Total liabilities | 89.54M | 126.85M | 123.54M | 48.22M | 47.77M | 12.32M | 17.87M | 18.98M | 11.72M | 12.42M |
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