$4.36
+0.0000%Adverum Biotechnologies, Inc., a clinical-stage gene therapy company, develops gene therapy product candidates to treat ocular and rare diseases. Its lead product candidate is ADVM-022, a single intravitreal injection gene therapy candidate used for the treatment of patients with chronic retinal, including wet age-related macular degeneration and diabetic macular edema. Adverum Biotechnologies, Inc. has license and collaboration agreements with University of California; Cornell University; GenSight; Lexeo; and Virovek. The company was formerly known as Avalanche Biotechnologies, Inc. and changed its name to Adverum Biotechnologies, Inc. in May 2016. Adverum Biotechnologies, Inc. was incorporated in 2006 and is headquartered in Redwood City, California.
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
ADVM โข NASDAQ
| Adverum Biotechnologies, Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||
-130.9M | -122.1M | -154.5M | -145.5M | -117.5M | -64.5M | -72.6M | -56.1M | -113.7M | -47.5M | -25.4M | -5.3M | -1.8M | |
3.7M | 5.6M | 6.5M | 4.6M | 4.2M | 1.6M | 1.8M | 2.1M | 1.6M | 812K | 162K | 26K | 1K | |
0.0 | 0.0 | 0.0 | 3.8M | 863K | -1.3M | -1.3M | 593K | 60.7M | 801K | 963K | 1.7M | -19K | |
14.4M | 17.6M | 20.1M | 25.2M | 20.4M | 9.9M | 13.4M | 8.7M | 11.4M | 11.5M | 8.6M | 515K | 76K | |
19.6M | 16.5M | -51K | -25K | 75K | 58K | 6.4M | 70K | 8K | 218K | 18K | 885K | 16K | |
911K | -8.5M | 19.9M | 4.1M | 12.7M | 5.1M | -1.6M | -756K | 1.6M | -1.2M | 10M | -70K | 470K | |
-92.5M | -90.9M | -108.1M | -107.8M | -79.3M | -49.2M | -54M | -45.4M | -38.4M | -35.3M | -5.6M | -2.2M | -1.3M | |
INVESTING ACTIVITIES | |||||||||||||
-388K | -808K | -11.8M | -15.1M | -11.8M | -19.2M | -809K | -1M | -2.4M | -3M | -943K | -91K | -3K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (3.4M) | (0.0) | (0.0) | (0.0) | (0.0) | |
-101.9M | -36.7M | -104.4M | -407.5M | -570.4M | -197.3M | -78.7M | -209.8M | -38.8M | -88.4M | (0.0) | (0.0) | (0.0) | |
60.4M | 134.4M | 257.9M | 501.3M | 302.1M | 148.5M | 149M | 88.6M | 37.7M | 49.9M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.8M | 0.0 | 0.0 | 0.0 | 0.0 | |
-41.9M | (96.9M) | (141.7M) | (78.7M) | -280.2M | -68.1M | (69.4M) | -122.2M | (38.8M) | -41.6M | -943K | -91K | -3K | |
FINANCING ACTIVITIES | |||||||||||||
119.4M | 489K | 607K | 1.7M | 344.3M | 25.9M | 70.2M | 16.5M | 0.0 | 139M | 116.5M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | -240K | -61K | -112K | -175K | 0.0 | 0.0 | 0.0 | 2M | 1.5M | 500K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -4M | (0.0) | (0.0) | |
642K | -420K | 0.0 | 952K | 11.7M | 2.4M | -63K | 229K | 556K | -94K | -1.9M | -20K | 0.0 | |
120M | 69K | 607K | 2.4M | 356M | 28.2M | 69.9M | 16.7M | 556K | 138.9M | 165.4M | 2.5M | 500K | |
CASH FLOW SUMMARY | |||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -774K | -143K | -9K | -11K | -7K | 9K | |
-14.3M | 6M | 34.2M | -26.7M | -3.5M | -89.1M | 85.4M | -151.7M | 822K | 61.9M | 158.8M | 207K | -761K | |
77M | 70.9M | 36.7M | 63.4M | 66.9M | 155.9M | 70.5M | 222.2M | 221.3M | 159.4M | 564K | 357K | 1.1M | |
62.6M | 77M | 70.9M | 36.7M | 63.4M | 66.9M | 155.9M | 70.5M | 222.2M | 221.3M | 159.4M | 564K | 357K | |
-92.9M | -91.7M | -119.9M | -123M | -91.1M | -68.4M | -54.8M | -46.4M | -40.8M | -38.3M | -6.6M | -2.3M | -1.3M |
ADVM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2025 N/A | December 09, 2025 | December 09, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 04, 2025 | December 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 21, 2025 | November 19, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 12, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 24, 2025 | October 24, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 22, 2025 | September 22, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 12, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 12, 2025 | August 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 18, 2025 | June 17, 2025 | 2025 | |
10-Q 10-Q 2025 Q1 Q1 | May 14, 2025 | March 31, 2025 | 2025 |
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