Adverum Biotechnologies, Inc.
Adverum Biotechnologies, Inc.
Adverum Biotechnologies, Inc. (ADVM) — SEC Financial Statements & Analysis
Adverum Biotechnologies, Inc. (ADVM) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 26 | 42 | 49 | 61 | 93 | 127 | 150 | 75 | 105 | 111 | 68 | 68 | |||||
Short Term Investments | 0 | 2 | 34 | 65 | 60 | 47 | 44 | 22 | 12 | 30 | 97 | 117 | |||||
Prepaid Expense And Other Assets Current | 3 | 4 | 6 | 6 | 8 | 6 | 6 | 6 | 8 | 6 | 5 | 5 | |||||
Incentive To Lessee | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Assets Current | 29 | 48 | 89 | 131 | 161 | 179 | 199 | 103 | 125 | 147 | 169 | 191 | |||||
Operating Lease Right Of Use Asset | 29 | 34 | 34 | 34 | 51 | 51 | 52 | 35 | 53 | 58 | 70 | 79 | |||||
Property Plant And Equipment Net | 10 | 11 | 11 | 12 | 12 | 13 | 14 | 15 | 15 | 32 | 33 | 35 | |||||
Deferred Rent Receivables Net | - | - | - | - | 7 | 7 | - | - | - | - | - | 0 | |||||
Restricted Cash Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |||||
Other Assets Noncurrent | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets | 72 | 96 | 138 | 180 | 234 | 254 | 268 | 156 | 197 | 241 | 276 | 308 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 12 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 2 | |||||
Operating Lease Liability Current | 6 | 7 | 7 | 6 | 11 | 11 | 10 | 5 | 10 | 25 | 26 | 13 | |||||
Liabilities Current | 45 | 31 | 25 | 23 | 28 | 22 | 22 | 20 | 29 | 45 | 46 | 32 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 83 | 85 | 86 | 86 | 63 | 63 | 64 | 69 | 65 | 66 | 71 | 94 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | 0 | 0 | 1 | |||||
Liabilities | 128 | 116 | 111 | 109 | 90 | 86 | 86 | 89 | 94 | 110 | 118 | 127 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 1,156 | 1,143 | 1,141 | 1,138 | 1,135 | 1,132 | 1,127 | 1,004 | 999 | 995 | 990 | 986 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -0 | -1 | -1 | -1 | -2 | |||||
Retained Earnings Accumulated Deficit | -1,211 | -1,163 | -1,114 | -1,067 | -990 | -963 | -945 | -936 | -896 | -863 | -832 | -803 | |||||
Stockholders Equity | -56 | -20 | 26 | 71 | 108 | 137 | 164 | 67 | 103 | 131 | 158 | 182 | |||||
Liabilities And Stockholders Equity | 72 | 96 | 138 | 180 | 234 | 254 | 268 | 156 | 197 | 241 | 276 | 308 | |||||
Common Stock Shares Issued | - | - | - | 104 | - | - | - | 101 | - | - | - | 100 | |||||
Shares Outstanding | - | - | - | 21 | - | - | - | 10 | - | - | - | 10 | |||||
Common Stock Shares Authorized | - | - | - | 300 | - | - | - | 300 | - | - | - | 300 | |||||
Common Stock Par Or Stated Value Per Share | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | |||||
Preferred Stock Shares Authorized | - | - | - | 5 | - | - | - | 5 | - | - | - | 5 | |||||
Preferred Stock Shares Issued | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 37.38% | 10.68% | 12.62% | 42.51% | 118.22% | 74.09% | -0.93% | - | - | - | - | - |
| 2024 | -17.59% | -28.62% | -14.98% | 4.16% | 16.02% | 14.18% | -11.94% | -36.34% | -40.45% | -13.00% | -12.38% | -29.41% |
| 2023 | 44.05% | 89.29% | 147.62% | -1.64% | -18.03% | -48.09% | -9.07% | -17.27% | 3.24% | -33.73% | -47.46% | -58.47% |
| 2022 | - | - | - | - | - | - | - | - | - | 29.17% | 14.86% | 111.11% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 50+ calculated metrics
Subscribe to unlock 17+ years of data and 50+ calculated metrics
Performance and Valuation Metrics
Metrics | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.65 | 1.54 | 3.57 | 5.73 | 5.82 | 7.99 | 9.24 | 5.14 | 4.32 | 3.31 | 3.63 | 5.91 | |||||
| Quick Ratio | 0.58 | 1.42 | 3.31 | 5.49 | 5.54 | 7.74 | 8.97 | 4.83 | 4.06 | 3.18 | 3.54 | 5.76 | |||||
| Working Capital | -15.84M | 17.04M | 64.38M | 108.40M | 133.42M | 156.96M | 177.58M | 82.79M | 95.74M | 102.63M | 122.40M | 158.35M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -2.30 | -5.76 | 4.21 | 1.54 | 0.83 | 0.62 | 0.52 | 1.32 | 0.92 | 0.84 | 0.75 | 0.70 | |||||
| Debt Ratio | 1.77 | 1.21 | 0.81 | 0.61 | 0.39 | 0.34 | 0.32 | 0.57 | 0.48 | 0.46 | 0.43 | 0.41 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -7.87 | -8.07 | -7.20 | -6.62 | -5.68 | -5.72 | -7.29 | -12.11 | -12.49 | -13.24 | -14.52 | -15.57 | |||||
| Free Cash Flow Per Share TTM | -5.89 | -6.26 | -5.37 | -4.69 | -4.12 | -4.27 | -5.62 | -9.10 | -8.80 | -9.63 | -10.88 | -12.08 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | - | -17,513.20% | -15,818.10% | -13,915.90% | -12,765.00% | - | - | -3,581.72% | -3,660.36% | -3,841.14% | -4,145.58% | - | |||||
| Net Profit Margin TTM | - | -16,949.20% | -15,079.90% | -13,092.70% | -11,866.10% | - | - | -3,392.11% | -3,505.19% | -3,706.47% | -4,046.78% | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -100.00% | - | - | -72.22% | -72.22% | -100.00% | -100.00% | - | - | - | - | -100.00% | |||||
| Net Income Growth (1Y) | 55.73% | 42.20% | 25.45% | 7.22% | -5.96% | -10.67% | -17.49% | -20.98% | -19.22% | -13.60% | -6.02% | 6.18% | |||||
| EPS Growth (1Y) | 38.42% | 41.13% | -1.27% | -45.36% | -54.50% | -56.83% | -49.78% | -22.21% | -20.44% | -15.12% | -7.61% | 4.88% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -138.45M | -131.53M | -112.51M | -92.85M | -86.06M | -89.12M | -92.55M | -91.71M | -88.85M | -97.07M | -109.10M | -119.91M | |||||
| Net Debt | -28.04M | -44.39M | -49.16M | -62.63M | -92.85M | -127.32M | -151.58M | -75.00M | -108.02M | -111.19M | -67.55M | -70.93M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data