Financials
We've grouped the latest 4 financial reports for ADVM. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.
| Income Statement | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| _id | 614e3faee215b8a40b7cd8e9 | 614e3faee215b8a40b7cd8e8 | 614e3faee215b8a40b7cd8e7 | 614e3faee215b8a40b7cd8e6 |
| Total Revenue | 1455000 | 1849000 | 1612000 | 250000 |
| Cost of Revenue | 87272000 | 23453000 | 31505000 | 29971000 |
| Gross Margin | -83817000 | -21604000 | -29893000 | -29721000 |
| Research & Development | 31670000 | 39839000 | 50133000 | 40419000 |
| Selling, General and Administrative | - | - | - | - |
| Other Operating Expense | - | - | - | - |
| Total Operating Expense | - | - | - | - |
| Operating Income | -115284000 | -58847000 | -78081000 | -68545000 |
| Interest Income | - | - | - | - |
| Interest Expense | - | - | - | - |
| Net Interest Incomee | - | - | - | - |
| Other Income Expense | - | - | - | - |
| Non-recurring Items | - | - | - | - |
| Other Non-operating Income | 762000 | 2700000 | 4204000 | 4092000 |
| Income before Provision for income taxes | -114522000 | -56147000 | -73877000 | -64486000 |
| Tax Provision | -775000 | - | -1250000 | - |
| Net Income | -113747000 | -56147000 | -72627000 | -64486000 |
| Effect of accounting charges | - | - | - | - |
| Minority Interest | - | - | - | - |
| Provision for income taxes | - | - | - | - |
| Non-recurring items | - | - | - | - |
| Other Items | - | - | - | - |
| Discontinued Operations | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - |
| EBIT | -115284000 | -58847000 | -78081000 | -68545000 |
| Balance Sheet | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| _id | 614e3fafe215b8a40b7cd904 | 614e3fafe215b8a40b7cd903 | 614e3fafe215b8a40b7cd902 | 614e3fafe215b8a40b7cd901 |
| Assets | ||||
| Cash, Cash Equivalents & Short-term investments | 190485000 | 205079000 | 166035000 | 429729000 |
| Cash & Cash Equivalents | - | - | - | - |
| Other Short-term Investments | 119966000 | 50130000 | 100138000 | 367305000 |
| Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | 3256000 | 3675000 | 9835000 | 4709000 |
| Total Current Assets | 193741000 | 208754000 | 175870000 | 434438000 |
| PPE | 3024000 | 3586000 | 24884000 | 27725000 |
| Non-current Marketable Securities | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| total non-current assets | 8164000 | 4741000 | 46857000 | 48129000 |
| Goodwill | - | - | - | - |
| Other Intangible Assets | 5000000 | - | - | - |
| deferred long-term asset charges | - | - | - | - |
| Total Assets | 201905000 | 213495000 | 222727000 | 482567000 |
| Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Current Debt | 157000 | 100000 | 4034000 | 4473000 |
| Other Current Liabilties | 1979000 | 228000 | 4034000 | 4473000 |
| Total Current Liabilities | 10674000 | 10719000 | 19408000 | 20871000 |
| Long Term Debt | 457000 | 200000 | 100000 | - |
| Non-Current Deferred Liabilties | - | - | - | - |
| Negative Goodwill | - | - | - | - |
| Other Non-Current Liabilities | 481000 | 243000 | 148000 | 1114000 |
| total non-current liabilities | 5953000 | 1609000 | 28362000 | 27349000 |
| Total capital lease obligations | - | - | 32248000 | 30708000 |
| Total Liabilities | 17877000 | 12328000 | 47770000 | 48220000 |
| Shareholder's Equity | ||||
| Common Stock | - | - | - | - |
| Share premium | - | - | - | - |
| Preferred Stock | - | - | - | - |
| Retained Earnings | - | - | - | - |
| Additional Paid-in Capital | - | - | - | - |
| Gains/Losses not affecting retained earnings | - | - | - | - |
| Treasury Stock | - | - | - | - |
| Total Shareholders' Equity | 184028000 | 201167000 | 174957000 | 434347000 |
| Total Liabilities and Shareholders' Equity | - | - | - | - |
| Cash Flow | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| _id | 614e3fafe215b8a40b7cd91f | 614e3fafe215b8a40b7cd91e | 614e3fafe215b8a40b7cd91d | 614e3fafe215b8a40b7cd91c |
| Assets | ||||
| Cash, Cash Equivalents & Short-term investments | - | - | - | - |
| Cash & Cash Equivalents | - | - | - | - |
| Other Short-term Investments | - | - | - | - |
| Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | - | - | - | - |
| Total Current Assets | - | - | - | - |
| PPE | - | - | - | - |
| Non-current Marketable Securities | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| total non-current assets | - | - | - | - |
| Goodwill | - | - | - | - |
| Other Intangible Assets | - | - | - | - |
| deferred long-term asset charges | - | - | - | - |
| Total Assets | - | - | - | - |
| Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Current Debt | - | - | - | - |
| Other Current Liabilties | - | - | - | - |
| Total Current Liabilities | - | - | - | - |
| Long Term Debt | - | - | - | - |
| Non-Current Deferred Liabilties | - | - | - | - |
| Negative Goodwill | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| total non-current liabilities | - | - | - | - |
| Total capital lease obligations | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Shareholder's Equity | ||||
| Common Stock | - | - | - | - |
| Share premium | - | - | - | - |
| Preferred Stock | - | - | - | - |
| Retained Earnings | - | - | - | - |
| Additional Paid-in Capital | - | - | - | - |
| Gains/Losses not affecting retained earnings | - | - | - | - |
| Treasury Stock | - | - | - | - |
| Total Shareholders' Equity | - | - | - | - |
| Total Liabilities and Shareholders' Equity | - | - | - | - |