ArriVent BioPharma Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $0TTM through 30 Jun 2026
Net Income -$163.7MTTM through 30 Jun 2026
Free Cash Flow -$147.9MTTM through 30 Jun 2026
Margins
| Current |
|---|
Returns
-54.1%ROE
-49.9%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio12.83x
Net Debt-$312.8Mnet cash position
Cash & Equivalents$154.7M
Quality Metrics
Altman Z-Score30.05
Piotroski F-Score2 / 9
Earnings-Beat Rate25.0%
Multi-Year Trend
Diluted EPS-$3.55TTMFY2025: $-4.32
Dividend
No dividend
Capital Allocation
R&D Spend$144.3M
Segment Performance
No segment data available.
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