Adverum Biotechnologies, Inc.

Adverum Biotechnologies, Inc.

ADVM
Adverum Biotechnologies, Inc.US flagNASDAQ Global Market
4.36
USD
- -
- -
96.26MMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
- -
- -
1
2
1
2
2
- -
- -
8
- -
4
1
+ Sales & Services Revenue
- -
- -
1
2
1
2
2
- -
- -
8
- -
4
1
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
-1
-2
-2
- -
- -
-8
- -
-4
-1
- Operating Expenses
2
3
25
48
56
61
75
69
118
154
157
133
140
+ Selling, General & Admin
1
2
8
22
24
21
25
28
45
64
58
55
63
+ Research & Development
1
2
17
25
32
40
50
40
73
89
99
77
77
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-2
-3
-24
-45
-55
-59
-73
-69
-118
-146
-157
-129
-139
- Non-Operating (Income) Loss
- -
2
1
2
60
-3
1
-4
-2
-1
-3
-6
-8
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
2
1
2
60
-3
1
-4
-2
-1
-3
-6
-8
Pretax Income
-2
-5
-25
-47
-115
-56
-74
-64
-116
-146
-154
-123
-131
- Income Tax Expense (Benefit)
- -
- -
- -
- -
-1
- -
-1
- -
1
- -
- -
-1
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-5
-25
-47
-114
-56
-73
-64
-118
-146
-155
-122
-131
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-2
-5
-25
-47
-114
-56
-73
-64
-118
-146
-155
-122
-131
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-5
-25
-47
-114
-56
-73
-64
-118
-146
-155
-122
-131
- Preferred Dividends
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-5
-29
-47
-114
-56
-73
-64
-118
-146
-155
-122
-131
EBIT
-2
-3
-24
-45
-55
-59
-73
-69
-118
-146
-157
-129
-139
EBITDA
-2
-3
-24
-44
-53
-57
-71
-67
-114
-141
-151
-123
-136
EBITDA Margin (%)
- -
- -
-4,237.76
-1,916.26
-3,640.34
-3,069.28
-4,425
-26,788.8
- -
-1,886.36
- -
-3,424.94
-13,550.6
EBITA
-2
-3
-24
-45
-55
-59
-73
-69
-118
-146
-157
-129
-139
Gross Margin (%)
- -
- -
100
100
100
100
100
100
- -
100
- -
100
100
Operating Margin (%)
- -
- -
-4,266.08
-1,951.27
-3,750.52
-3,182.64
-4,533.56
-27,418
- -
-1,948.29
- -
-3,581.72
-13,915.9
Profit Margin (%)
- -
- -
-4,441.26
-2,046.27
-7,817.66
-3,036.61
-4,505.4
-25,794.4
- -
-1,940.53
- -
-3,392.11
-13,092.7
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
2
2
2
2
4
5
7
6
4
Basic Weighted Avg Shares
2
2
2
3
4
4
6
6
9
10
10
10
20
Basic EPS, GAAP
-0.87
-2.54
-12.58
-18.35
-31.38
-12.86
-11.83
-10.06
-13.8
-14.85
-15.57
-12.11
-6.62
Basic EPS from Cont Ops
-0.87
-2.54
-11.16
-18.35
-31.38
-12.86
-11.83
-10.06
-13.8
-14.85
-15.57
-12.11
-6.62
Diluted Weighted Avg Shares
2
2
2
3
4
4
6
6
9
10
10
10
20
Diluted EPS, GAAP
-0.87
-2.54
-12.58
-18.35
-31.38
-12.86
-11.83
-10.06
-13.8
-14.85
-15.57
-12.11
-6.62
Diluted EPS from Cont Ops
-0.87
-2.54
-11.16
-18.35
-31.38
-12.86
-11.83
-10.06
-13.8
-14.85
-15.57
-12.11
-6.62

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
- -
1
160
261
225
194
209
176
434
317
191
103
131
+ Cash, Cash Equivalents & STI
- -
1
159
259
222
190
205
166
430
305
186
97
126
+ Cash & Cash Equivalents
- -
1
159
221
222
71
155
66
62
34
68
75
61
+ ST Investments
- -
- -
- -
38
- -
120
50
100
367
271
117
22
65
+ Accounts & Notes Receiv
- -
- -
- -
- -
1
- -
- -
- -
- -
6
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
1
- -
- -
- -
- -
6
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
1
1
2
3
4
10
5
6
5
6
6
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
2
3
9
8
5
47
48
123
118
53
49
+ Property, Plant & Equip, Net
- -
- -
1
3
4
3
4
46
47
119
114
50
45
+ Property, Plant & Equip
- -
- -
1
4
7
8
10
54
57
132
131
64
63
- Accumulated Depreciation
- -
- -
- -
1
3
5
6
8
10
13
17
15
18
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
1
- -
5
5
1
1
1
4
4
3
3
+ Total Intangible Assets
- -
- -
- -
- -
5
5
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
5
5
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
- -
- -
- -
1
1
1
4
4
3
3
Total Assets
- -
1
162
264
235
202
213
223
483
440
308
156
180
+ Payables & Accruals
1
1
3
3
5
6
6
9
7
8
10
6
7
+ Accounts Payable
1
1
1
1
1
2
2
4
3
1
2
2
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
2
2
4
4
4
5
4
6
7
4
5
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
4
4
2
13
5
6
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
4
4
2
13
5
6
+ Other ST Liabilities
- -
- -
2
4
5
4
5
7
10
11
9
9
11
+ Deferred Revenue
- -
- -
1
1
2
2
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
2
3
3
3
5
7
10
11
9
9
11
Total Current Liabilities
1
1
5
7
10
11
11
19
21
21
32
20
23
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
28
26
101
94
69
86
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
28
26
101
94
69
86
+ Other LT Liabilities
- -
- -
7
5
9
7
2
- -
1
1
1
- -
- -
+ Accrued Liabilities
- -
- -
7
5
9
7
1
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
Total Noncurrent Liabilities
1
- -
7
5
9
7
2
28
27
102
95
69
86
Total Liabilities
1
1
12
12
19
18
12
48
48
124
127
89
109
+ Preferred Equity and Hybrid Capital
2
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
1
186
337
414
439
523
561
937
965
986
1,004
1,138
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
1
186
337
414
439
523
561
937
965
986
1,004
1,138
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-4
-9
-37
-84
-198
-254
-321
-385
-503
-648
-803
-936
-1,067
+ Other Equity
- -
- -
- -
- -
- -
-1
-1
-1
- -
-1
-2
- -
- -
Equity Before Minority Interest
-1
- -
149
253
216
184
201
175
434
316
182
67
71
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-1
- -
149
253
216
184
201
175
434
316
182
67
71
Total Liabilities & Equity
- -
1
162
264
235
202
213
223
483
440
308
156
180
Shares Outstanding
2
2
2
3
4
5
6
7
10
10
10
10
21
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
32
31
103
107
74
92
Net Debt
- -
- -
-159
-221
-222
-71
-155
-66
-62
-34
-68
-75
-61
Net Debt to Equity
-12.84
216.97
-106.64
-87.63
-103.05
-38.32
-77.03
-37.66
-14.37
-10.81
-37.7
-111.57
-85.77
Tangible Common Equity Ratio
-898.45
-756.68
92.33
95.56
91.73
90.92
94.23
78.55
90.01
71.9
58.86
43.16
39.32
Current Ratio
0.46
0.71
29.3
39.7
22.76
18.15
19.48
9.06
20.82
14.88
5.91
5.14
5.73
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
-2
-5
-25
-47
-114
-56
-73
-64
-118
-146
-155
-122
-131
+ Depreciation & Amortization
- -
- -
- -
1
2
2
2
2
4
5
7
6
4
+ Non-Cash Items
- -
3
10
13
72
9
19
9
21
29
24
34
34
+ Stock-Based Compensation
- -
1
9
12
11
9
13
10
20
25
20
18
14
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
61
- -
5
- -
- -
1
2
- -
- -
+ Other Non-Cash Adj
- -
3
1
1
- -
1
- -
-1
1
3
2
16
20
+ Chg in Non-Cash Work Cap
- -
- -
10
-1
2
-1
-2
5
13
4
16
-9
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
-1
- -
- -
-1
-6
6
-3
1
- -
1
+ Inc (Dec) in Accts Payable
- -
- -
3
- -
- -
1
- -
1
6
2
1
-6
3
+ Inc (Dec) in Other
- -
- -
8
-1
2
-2
-1
10
1
6
14
-3
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-2
-6
-35
-38
-45
-54
-49
-79
-108
-108
-91
-92
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-1
-3
-2
-1
-1
-19
-12
-15
-12
-1
- -
+ Acq of Fixed Prod Assets
- -
- -
-1
-3
-2
-1
-1
-19
-12
-15
-12
-1
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
116
139
- -
17
70
26
344
2
- -
- -
119
+ Increase in Capital Stock
- -
- -
116
139
- -
17
70
26
344
2
- -
- -
119
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-39
38
-121
70
-49
-268
94
154
98
-42
+ Dec in LT Investment
- -
- -
- -
50
38
89
149
149
302
501
258
134
60
+ Inc in LT Investment
- -
- -
- -
-88
- -
-210
-79
-197
-570
-408
-104
-37
-102
+ Net Cash From Acq & Div
- -
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-1
-42
39
-122
69
-68
-280
79
142
97
-42
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
1
47
- -
1
- -
- -
2
12
1
1
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
2
165
139
1
17
70
28
356
2
1
- -
120
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
- -
159
62
1
-151
85
-89
-3
-27
34
6
-14
EBITDA
-2
-3
-24
-44
-53
-57
-71
-67
-114
-141
-151
-123
-136
EBITDA Margin (%)
- -
- -
-4,237.76
-1,916.26
-3,640.34
-3,069.28
-4,425
-26,788.8
- -
-1,886.36
- -
-3,424.94
-13,550.6
Free Cash Flow
-1
-2
-7
-38
-41
-46
-55
-68
-91
-123
-120
-92
-93
Net Cash Paid for Acquisitions
- -
- -
- -
- -
-7
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
5
-16
-38
-41
-46
-55
-69
-91
-123
-120
-92
-93
Free Cash Flow per Basic Share
-0.61
-1.09
-2.9
-14.82
-11.25
-10.64
-8.92
-10.67
-10.7
-12.54
-12.08
-9.1
-4.69
Price/Free Cash Flow
- -
- -
-261.15
-7.61
-2.92
-3.44
-3.64
-24.68
-13.68
-1.86
-0.6
-0.84
-1
Cash Flow to Net Income
0.7
0.41
0.22
0.74
0.34
0.81
0.74
0.76
0.67
0.74
0.7
0.74
0.71
Capital Expenditures
- -
- -
-1
-3
-2
-1
-1
-19
-12
-15
-12
-1
- -