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Adverum Biotechnologies ADVM
$ 5.96 -3.4%

Quarterly report 2024-Q3
added 11-04-2024

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Adverum Biotechnologies Cash Flow 2011-2024 | ADVM

Annual Cash Flow Adverum Biotechnologies

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-90.9 M -108 M -108 M -79.3 M -49.2 M -54 M -45.4 M - - - - - -

Depreciation & Amortization

5.64 M 6.53 M 4.64 M 4.16 M 1.57 M 1.75 M 2.1 M 1.6 M 812 K 162 K 26 K 1 K -

Accounts Payables

1.92 M 2.24 M 1.39 M 2.81 M 4.1 M 1.71 M 1.73 M 1.47 M 605 K 951 K - - -

Accounts Receivables

- - - - - - - 886 K 449 K - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Adverum Biotechnologies

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - -23.2 M - - -22.4 M - -89.6 M -57.8 M -28.9 M - -82 M -56.2 M -22.3 M - -57.1 M -30.5 M -13.6 M - -34.3 M -24.8 M -13.2 M - -41.2 M -24.3 M -13 M - -33.2 M -23.2 M - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- - 997 K - - 1.59 M - 4.82 M 3.03 M 1.42 M - 3.32 M 2.36 M 1.17 M - 1.2 M 1.3 M 599 K - 400 K 400 K 426 K - 400 K 500 K 459 K - 500 K 600 K 516 K - 400 K 300 K 320 K - 241 K 147 K 118 K - 49 K 25 K 9 K - 7 K 7 K - - - - - - - - -

Accounts Payables

2.11 M 1.97 M 1.9 M 2.17 M 1.42 M 2.86 M 2.24 M 846 K 4.7 M 3.24 M 1.39 M 2.52 M 2.26 M 2.06 M 2.81 M 2.81 M 2.81 M 2.81 M 4.1 M 4.1 M 4.1 M 4.1 M 1.71 M 1.71 M 1.71 M 1.71 M 1.73 M 1.73 M 1.73 M 1.73 M 1.47 M 1.47 M 1.47 M 1.47 M 605 K 605 K 605 K 605 K 951 K 951 K 951 K 951 K 769 K 769 K 769 K - - - - - - - - -

Accounts Receivables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 886 K 886 K 886 K 886 K 449 K 449 K 449 K 449 K - 8 K 8 K - 8 K 8 K 8 K - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency