NASDAQ · Financial Statements

AVBP (AVBP) Financial Statements

$30.15 NASDAQ: AVBP Market Cap $1.40B

AVBP most recently reported annual revenue of $0, net profit of $-166.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-9.0M$-37.0M$-75.0M$-94.0M$-178.0M
Net Profit$-52.0M$-37.0M$-69.0M$-80.0M$-166.0M
EPS$-40.44$-1.10$-2.17$-2.56$-4.32
Op Margin

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$43.0M$183.0M$163.0M$275.0M$333.0M
Total Liabilities$2.0M$8.0M$12.0M$17.0M$26.0M
Cash$37.0M$163.0M$150.0M$74.0M$46.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-13.0M$-44.0M$-56.0M$-70.0M$-161.0M
Investing Cash Flow$-40.0M$0$0$-192.0M$-71.0M
Financing Cash Flow$0$0$-2.0M$1.0M$0
Net Cash Flow$37.0M$126.0M$-13.0M$-76.0M$-29.0M
Free Cash Flow$-13.0M$-44.0M$-56.0M$-70.0M$-161.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-9.42%
Quick Ratio13.95
Interest Coverage
Return 1Y44.08%
Return 3Y
Return 5Y

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