Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Total cash and short-term investments +	312.82	218.86	150.39	163.37	37.28
Cash and cash equivalents	45.54	74.29	150.39	163.37	37.28
Short-term investments	267.28	144.57	0.00
Accounts receivable, net		0.50	0.76	0.50	0.25
Inventories			-0.24
Other current assets	20.08	7.62	9.58	19.25	5.67
Total current assets	332.90	226.98	159.97	182.62	42.95
Total non-current assets +	0.27	47.96	3.13	0.21	0.09
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	0.00	47.68	0.00
Other non-current assets
Total assets	333.17	274.94	163.10	182.83	43.04

Total current liabilities +	25.95	17.27	11.62	8.36	1.82
Accounts payable	5.93	3.78	4.53	3.09	0.29
Short-term debt	0.01	0.16	0.14	0.13
Current portion of long-term debt
Deferred revenue
Other current liabilities	20.00	13.33	6.95	5.14	1.53
Total non-current liabilities +	0.00	0.01	0.18	0.01	0.00
Long-term debt
Capital lease obligations	0.01	0.18	0.32	0.14	0.00
Other non-current liabilities
Total liabilities	25.95	17.29	11.80	8.37	1.82

Total stockholders' equity +	307.22	257.65	151.30	174.46	41.22
Common stock and paid-in capital	711.87	495.99	309.14	262.97	92.83
Retained earnings	-404.64	-238.33	-157.85	-88.51	-51.61
Common shares outstanding	38	31	32	33	1

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22
Total cash and short-term investments +	326.38	312.82	300.27	235.69	176.08	218.86	282.86	298.67	317.39	150.39	166.36	182.83	163.37	163.37	0.00	0.00	37.28
Cash and cash equivalents	62.10	45.54	112.67	112.77	49.87	74.29	282.86	298.67	317.39	150.39	141.36	157.83	-163.37	163.37			37.28
Short-term investments	264.28	267.28	187.59	122.92	126.21	144.57					25.00	25.00	326.74
Accounts receivable, net			0.51	0.51	0.51	0.50	0.50	0.75	0.88	0.76	1.09	0.26		0.50
Other current assets	22.32	20.08	20.45	13.96	9.20	7.62	9.04	9.09	9.21	9.58	13.62	15.85		19.25			-37.28
Total current assets	348.70	332.90	321.22	250.15	185.79	226.98	292.40	308.51	327.48	159.97	179.98	198.69	163.37	182.62			37.28
Total non-current assets +	0.60	0.27	5.34	19.36	29.71	47.96	0.31	0.34	0.36	3.13	2.01	0.16	-163.37	0.21			-37.28
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments		0.00	5.11	18.79	29.41	47.68
Other non-current assets
Total assets	349.30	333.17	326.56	269.51	215.50	274.94	292.71	308.86	327.84	163.10	181.99	198.84		182.83

Total current liabilities +	25.00	25.95	21.56	19.64	12.95	17.27	15.16	12.10	9.98	11.62	10.10	12.81		8.36
Accounts payable	8.73	5.93	5.93	4.06	4.36	3.78	4.65	3.81	4.10	4.53	4.82	6.46		3.09
Short-term debt	0.10	0.01	0.06	0.10	0.14	0.16	0.30	0.15	0.15	0.14	0.04	0.08		0.13
Current portion of long-term debt
Deferred revenue
Other current liabilities	16.17	20.00	15.57	15.48	8.45	13.33	10.22	8.13	5.73	6.95	5.24	6.28		5.14
Total non-current liabilities +	0.32	0.00	0.00	0.00	0.00	0.01	0.06	0.10	0.14	0.18	304.49	0.00		0.01			-41.22
Long-term debt
Capital lease obligations	0.42	0.01	0.06	0.10	0.14	0.18	0.32	0.25	0.29	0.32	0.04	0.08		0.14
Other non-current liabilities
Total liabilities	25.32	25.95	21.56	19.64	12.95	17.29	15.22	12.20	10.12	11.80	10.10	12.81		8.37			-41.22

Total stockholders' equity +	323.98	307.22	305.00	249.87	202.54	257.65	277.49	296.66	317.72	151.30	171.89	186.03	174.46	174.46			41.22
Common stock and paid-in capital	771.94	711.87	674.09	583.99	505.26	495.99	495.19	493.80	492.99	309.14	308.54	308.28	174.46	262.97	0.00	0.00	41.22
Retained earnings	-447.96	-404.64	-369.10	-334.12	-302.72	-238.33	-217.70	-197.14	-175.26	-157.85	-136.65	-122.25		-88.51
Common shares outstanding	45	38	42	35	34	34	34	34	33	33	33	33	33	33	33	1	1

Balance Sheet - ArriVent BioPharma, Inc. (AVBP)

Balance Sheet - ArriVent BioPharma, Inc. (AVBP)