ArriVent BioPharma, Inc.

AVBP

AVBPArriVent BioPharma, Inc. US flag

NASDAQ Global Market

18.88

USD

+0.94

- -

930.93MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-58.88
Return on Assets (%)	- -	-32.68	-40.08	-36.75	-54.7
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-58.88

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	4.43	2.02	0.79	0.26
Total Debt/EBIT	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	4.43	2.02	0.79	0.26
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-113.02	-46.55	-93.93	93.71	92.21
Long-Term Debt/Equity (%)	- -	- -	- -	0.01	- -
Long-Term Debt/Capital (%)	- -	-0.01	-0.12	0.01	- -
Long-Term Debt/Total Assets (%)	- -	0.01	0.11	0.01	- -
Total Debt/Equity (%)	- -	-0.16	-0.21	0.07	- -
Total Debt/Capital (%)	- -	-0.16	-0.21	0.07	- -
Total Debt/Total Assets (%)	- -	0.08	0.19	0.06	- -
Net Debt to Equity	-90.44	191.96	98.17	-28.83	-14.82
Net Debt/Capital (%)	-945.95	65.79	49.59	-40.48	-17.4
EBITDA	- -	-37	-75	-94	-178
EBITDA-CapEx	- -	-37	-75	-94	-178
Operating Income (Loss)	- -	-37	-75	-94	-178

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	20.51	19.54	12.94	12.67	12.06
Current Ratio	23.63	21.84	13.76	13.14	12.83
Quick Ratio	20.64	19.6	13	12.7	12.06
CFO/Avg Current Liab	- -	-8.57	-5.59	-4.86	-7.43
Common Equity/Total Assets	-113.02	-46.55	-93.93	93.71	92.21
Long-Term Debt/Equity (%)	- -	- -	- -	0.01	- -
Long-Term Debt/Capital (%)	- -	-0.01	-0.12	0.01	- -
Long-Term Debt/Total Assets (%)	- -	0.01	0.11	0.01	- -
Total Debt/Equity (%)	- -	-0.16	-0.21	0.07	- -
Total Debt/Capital (%)	- -	-0.16	-0.21	0.07	- -
Total Debt/Total Assets (%)	- -	0.08	0.19	0.06	- -
CFO/Total Liabilities	- -	-16.28	-17.66	-406.13	-618.96
CFO/CapEx	- -	- -	- -	- -	- -
Altman's Z-Score	-0.53	-0.2	-1.77	29.73	17.4

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	898	854
- Cash & Cash Equivalents	37	163	150	74	46
+ Preferred Equity and Hybrid Capital	90	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -
Enterprise Value	53	-163	-150	679	541
Total Capital	41	-85	-153	258	307
Total Debt/Capital (%)	- -	-0.16	-0.21	0.07	- -
Total Debt / EV	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	838	774
Diluted Enterprise Value	53	-163	-150	764	728
EV per Share	1.65	- -	- -	20.15	12.75
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	- -	-37	-75	-94	-178
TTM Operating Income	- -	-37	-75	-94	-178
TTM Cash Flow to Firm	- -	-44	-56	-70	-161
TTM Free Cash Flow to Firm	- -	-44	-56	-70	-161

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-11.94	-4.82
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	53	-163	-150	679	541
Low Price	- -	- -	- -	14.35	15.47
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-8.82	-4.94
Price/Earnings High	- -	- -	- -	-14.22	-6.87
Price/Earnings Low	- -	- -	- -	-5.61	-3.58
Price/Book Value	- -	- -	- -	3.49	2.78
Price/Book Value Average	- -	- -	- -	2.95	2.95
Price/Book Value High	- -	- -	- -	4.76	4.11
Price/Book Value Low	- -	- -	- -	1.88	2.14
Price/Tangible Book Value	- -	- -	- -	3.49	2.78
Price/Tangible Book Value Average	- -	- -	- -	2.95	2.95
Price/Tangible Book Value High	- -	- -	- -	4.76	4.11
Price/Tangible Book Value Low	- -	- -	- -	1.88	2.14
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-11.94	-4.82
Price/Cash Flow Average	- -	- -	- -	-10.11	-5.12
Price/Cash Flow High	- -	- -	- -	-16.3	-7.12
Price/Cash Flow Low	- -	- -	- -	-6.43	-3.71
Price/Free Cash Flow Average	- -	- -	- -	-10.11	-5.12
Price/Free Cash Flow High	- -	- -	- -	-16.3	-7.12
Price/Free Cash Flow Low	- -	- -	- -	-6.43	-3.71
EV/Sales Average	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	4.42	2.01	-7.28	-4.86
EV/EBITDA High	- -	4.42	2.01	-12.21	-6.85
EV/EBITDA Low	- -	4.42	2.01	-4.34	-3.44
EV/EBIT Average	- -	4.42	2.01	-7.28	-4.86
EV/EBIT High	- -	4.42	2.01	-12.21	-6.85
EV/EBIT Low	- -	4.42	2.01	-4.34	-3.44
Last Price	- -	- -	- -	26.64	20.12
High Price	- -	- -	- -	36.37	29.71
Enterprise Value Average	53	-163	-150	686	862
Enterprise Value High	53	-163	-150	1,152	1,216
Enterprise Value Low	53	-163	-150	410	611

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-58.88
Return on Assets (%)	- -	-32.68	-40.08	-36.75	-54.7
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-58.88

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	4.43	2.02	0.79	0.26
Total Debt/EBIT	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	4.43	2.02	0.79	0.26
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-113.02	-46.55	-93.93	93.71	92.21
Long-Term Debt/Equity (%)	- -	- -	- -	0.01	- -
Long-Term Debt/Capital (%)	- -	-0.01	-0.12	0.01	- -
Long-Term Debt/Total Assets (%)	- -	0.01	0.11	0.01	- -
Total Debt/Equity (%)	- -	-0.16	-0.21	0.07	- -
Total Debt/Capital (%)	- -	-0.16	-0.21	0.07	- -
Total Debt/Total Assets (%)	- -	0.08	0.19	0.06	- -
Net Debt to Equity	-90.44	191.96	98.17	-28.83	-14.82
Net Debt/Capital (%)	-945.95	65.79	49.59	-40.48	-17.4
EBITDA	- -	-37	-75	-94	-178
EBITDA-CapEx	- -	-37	-75	-94	-178
Operating Income (Loss)	- -	-37	-75	-94	-178

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	20.51	19.54	12.94	12.67	12.06
Current Ratio	23.63	21.84	13.76	13.14	12.83
Quick Ratio	20.64	19.6	13	12.7	12.06
CFO/Avg Current Liab	- -	-8.57	-5.59	-4.86	-7.43
Common Equity/Total Assets	-113.02	-46.55	-93.93	93.71	92.21
Long-Term Debt/Equity (%)	- -	- -	- -	0.01	- -
Long-Term Debt/Capital (%)	- -	-0.01	-0.12	0.01	- -
Long-Term Debt/Total Assets (%)	- -	0.01	0.11	0.01	- -
Total Debt/Equity (%)	- -	-0.16	-0.21	0.07	- -
Total Debt/Capital (%)	- -	-0.16	-0.21	0.07	- -
Total Debt/Total Assets (%)	- -	0.08	0.19	0.06	- -
CFO/Total Liabilities	- -	-16.28	-17.66	-406.13	-618.96
CFO/CapEx	- -	- -	- -	- -	- -
Altman's Z-Score	-0.53	-0.2	-1.77	29.73	17.4

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	898	854
- Cash & Cash Equivalents	37	163	150	74	46
+ Preferred Equity and Hybrid Capital	90	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -
Enterprise Value	53	-163	-150	679	541
Total Capital	41	-85	-153	258	307
Total Debt/Capital (%)	- -	-0.16	-0.21	0.07	- -
Total Debt / EV	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	838	774
Diluted Enterprise Value	53	-163	-150	764	728
EV per Share	1.65	- -	- -	20.15	12.75
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	- -	-37	-75	-94	-178
TTM Operating Income	- -	-37	-75	-94	-178
TTM Cash Flow to Firm	- -	-44	-56	-70	-161
TTM Free Cash Flow to Firm	- -	-44	-56	-70	-161

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-11.94	-4.82
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	53	-163	-150	679	541
Low Price	- -	- -	- -	14.35	15.47
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-8.82	-4.94
Price/Earnings High	- -	- -	- -	-14.22	-6.87
Price/Earnings Low	- -	- -	- -	-5.61	-3.58
Price/Book Value	- -	- -	- -	3.49	2.78
Price/Book Value Average	- -	- -	- -	2.95	2.95
Price/Book Value High	- -	- -	- -	4.76	4.11
Price/Book Value Low	- -	- -	- -	1.88	2.14
Price/Tangible Book Value	- -	- -	- -	3.49	2.78
Price/Tangible Book Value Average	- -	- -	- -	2.95	2.95
Price/Tangible Book Value High	- -	- -	- -	4.76	4.11
Price/Tangible Book Value Low	- -	- -	- -	1.88	2.14
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-11.94	-4.82
Price/Cash Flow Average	- -	- -	- -	-10.11	-5.12
Price/Cash Flow High	- -	- -	- -	-16.3	-7.12
Price/Cash Flow Low	- -	- -	- -	-6.43	-3.71
Price/Free Cash Flow Average	- -	- -	- -	-10.11	-5.12
Price/Free Cash Flow High	- -	- -	- -	-16.3	-7.12
Price/Free Cash Flow Low	- -	- -	- -	-6.43	-3.71
EV/Sales Average	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	4.42	2.01	-7.28	-4.86
EV/EBITDA High	- -	4.42	2.01	-12.21	-6.85
EV/EBITDA Low	- -	4.42	2.01	-4.34	-3.44
EV/EBIT Average	- -	4.42	2.01	-7.28	-4.86
EV/EBIT High	- -	4.42	2.01	-12.21	-6.85
EV/EBIT Low	- -	4.42	2.01	-4.34	-3.44
Last Price	- -	- -	- -	26.64	20.12
High Price	- -	- -	- -	36.37	29.71
Enterprise Value Average	53	-163	-150	686	862
Enterprise Value High	53	-163	-150	1,152	1,216
Enterprise Value Low	53	-163	-150	410	611

Shares Outstanding	32	32	32	34	42
Diluted Weighted Avg Shares	- -	32	32	31	38
Basic Weighted Avg Shares	- -	32	32	31	38
Revenue per Share	- -	- -	- -	- -	- -
EBITDA per Share	- -	-1.15	-2.33	-3	-4.62
Operating Income per Share	- -	-1.15	-2.33	-3	-4.62
Basic EPS, GAAP	- -	-1.15	-2.17	-2.56	-4.32
Basic EPS from Cont Ops	- -	-1.15	-2.17	-2.56	-4.32
Diluted EPS, GAAP	- -	-1.15	-2.17	-2.56	-4.32
Diluted EPS from Cont Ops	- -	-1.15	-2.17	-2.56	-4.32
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-1.37	-1.75	-2.23	-4.18
Free Cash Flow per Basic Share	- -	-1.37	-1.75	-2.23	-4.18
Cash & Equivalents per Share	1.17	5.11	4.71	6.49	7.37
Book Value per Share	-1.52	-2.66	-4.79	7.64	7.24
Tangible Book Value per Share	-1.52	-2.66	-4.79	7.64	7.24

ArriVent BioPharma, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)