ArriVent BioPharma, Inc.
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 9, 2026
AVBP$13.49-4.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Statements of Cash Flows
(in thousands)
| | | | | | | |
|---|---|---|---|---|---|---|
| · · Nine Months Ended | ||||||
| · · September 30, | ||||||
| · · 2026 · · 2025 | ||||||
| Cash flows from operating activities: · · · · | ||||||
| Net loss | | $(133,526) | | $(130,764) | ||
| Adjustment to reconcile net loss to net cash used in operating activities: | | | | | ||
| Stock-based compensation expense | | 19,034 | | 9,298 | ||
| Amortization (accretion) of bond premiums/discounts | | | (1,727) | | | — |
| Changes in operating assets and liabilities: | | | | | ||
| Prepaid expenses and other current assets | | (3,444) | | (12,836) | ||
| Other assets | | 87 | | — | ||
| Accounts payable | | | (3,304) | | | 2,149 |
| Accrued expenses | | 745 | | 2,239 | ||
| Operating lease liabilities | | (48) | | (16) | ||
| Net cash used in operating activities | | (122,183) | | (129,930) | ||
| Cash flows from investing activities: | | | | | ||
| Purchase of investments | | (204,596) | | (121,754) | ||
| Sales and maturities of investments | | | 193,598 | | | 121,725 |
| Net cash used in investing activities | | (10,998) | | (29) | ||
| Cash flows from financing activities: | | | | | ||
| Proceeds from issuance of common stock, net of issuance costs | | 199,616 | | 167,973 | ||
| Proceeds from the exercise of stock options | | 1,608 | | 418 | ||
| Payment of deferred financing costs | | — | | (53) | ||
| Net cash provided by financing activities | | 201,224 | | 168,338 | ||
| | | | | | | |
| Net increase in cash and cash equivalents | | 68,043 | | 38,379 | ||
| Cash and cash equivalents at beginning of the year | | 45,540 | | 74,293 | ||
| Cash and cash equivalents at end of the year | | $113,583 | | $112,672 | ||
| | | | | | | |
| Supplemental disclosures of non-cash financing and investing activities | | | ||||
| Deferred offering costs transferred to additional paid-in-capital | | $— | | $300 | ||
| | | | | | | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.