Production (Stage)
Adverum Biotechnologies, Inc.
ADVM
$2.21
-$0.02-0.90%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.02M | -60.53M | -27.13M | -18.48M | -27.15M |
| Total Depreciation and Amortization | 683.00K | 810.00K | 890.00K | 956.00K | 997.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.35M | 22.54M | 3.01M | 4.04M | 5.41M |
| Change in Net Operating Assets | 215.00K | 8.93M | 2.11M | -6.36M | -2.50M |
| Cash from Operations | -42.77M | -28.25M | -21.12M | -19.84M | -23.25M |
| Capital Expenditure | -220.00K | -61.00K | -221.00K | -16.00K | -90.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.50M | -4.13M | -13.13M | -2.31M | -21.94M |
| Cash from Investing | 31.28M | -4.19M | -13.35M | -2.33M | -22.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 239.00K | 0.00 | -- | 119.88M |
| Repurchase of Common Stock | -- | -- | -- | -116.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 239.00K | 0.00 | -116.00K | 119.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.49M | -32.20M | -34.47M | -22.29M | 74.61M |