AVBP (ArriVent BioPharma) Net-Net Working Capital: $6.64 (As of Mar. 2026)

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AVBP ArriVent BioPharma Inc AVBP
12 GF Score
Price $29.79
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What is ArriVent BioPharma Net-Net Working Capital?

ArriVent BioPharma AVBP -1.23% 12 Net-Net Working Capital is $6.64 as of Mar. 2026. GuruFocus rates AVBP with a GF Score™ of 12/100. The stock has 1 warning sign investors should review. Among 856 Biotechnology companies, ArriVent BioPharma ranks better than 54.56% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

ArriVent BioPharma's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $6.64.

The industry rank for ArriVent BioPharma's Net-Net Working Capital or its related term are showing as below:

AVBP's Price-to-Net-Net-Working-Capital is ranked better than
54.56% of 856 companies
in the Biotechnology industry
Industry Median: 5.3 vs AVBP: 4.49

ArriVent BioPharma  (NAS:AVBP) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


ArriVent BioPharma Net-Net Working Capital Related Terms


ArriVent BioPharma Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for ArriVent BioPharma's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ArriVent BioPharma Net-Net Working Capital Chart

ArriVent BioPharma Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
-1.70 -3.27 -5.19 5.98 6.76

ArriVent BioPharma Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.79 5.76 6.82 6.76 6.64

AVBP vs VIR, SEPN, NTLA: Net-Net Working Capital Comparison

For the Biotechnology subindustry, ArriVent BioPharma's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ArriVent BioPharma Price-to-Net-Net-Working-Capital vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, ArriVent BioPharma's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where ArriVent BioPharma's Price-to-Net-Net-Working-Capital falls into.


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ArriVent BioPharma Inc AVBP
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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ArriVent BioPharma Net-Net Working Capital Calculation

ArriVent BioPharma's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(312.821+0.75 * 0+0.5 * 0-25.945
-0-0)/42.452
=6.76

ArriVent BioPharma's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(326.38+0.75 * 0+0.5 * 0-25.315
-0-0)/45.309
=6.64

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $6.64 mean?
ArriVent BioPharma (AVBP) has a Net-Net Working Capital of $6.64 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on ArriVent BioPharma According to the industry distribution chart, ArriVent BioPharma ranks #389 out of 856 companies in the Biotechnology industry, placing it in the top 45.4%.
Is ArriVent BioPharma's Net-Net Working Capital too high?
ArriVent BioPharma's current Net-Net Working Capital is $6.64. The Biotechnology industry median Net-Net Working Capital is 5.30. ArriVent BioPharma's value of $6.64 is 25.3% above this industry median. Based on the distribution chart, ArriVent BioPharma ranks #389 out of 856 companies in the Biotechnology industry, which is above the industry midpoint. Overall, ArriVent BioPharma has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does ArriVent BioPharma's Net-Net Working Capital compare to VIR and SEPN?
According to the Biotechnology industry distribution chart, ArriVent BioPharma ranks #389 out of 856 companies for Net-Net Working Capital. This puts ArriVent BioPharma in the upper half of its industry. The industry median Net-Net Working Capital is 5.30. ArriVent BioPharma's value of $6.64 is 25.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Biotechnology company?
The median Net-Net Working Capital among Biotechnology companies is 5.30, based on 856 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ArriVent BioPharma's current Net-Net Working Capital of $6.64 is 25.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on ArriVent BioPharma For the Biotechnology industry, the median Net-Net Working Capital is 5.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ArriVent BioPharma's current Net-Net Working Capital is $6.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ArriVent BioPharma stock overvalued right now?
ArriVent BioPharma (AVBP) has a current Net-Net Working Capital of $6.64. The current Net-Net Working Capital is $6.64 and 25.3% above the Biotechnology industry median of 5.30. ArriVent BioPharma's overall GF Score™ is 12/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For ArriVent BioPharma (AVBP), the current Net-Net Working Capital is $6.64 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ArriVent BioPharma Business Description

Address 18 Campus Boulevard, Suite 100, Newtown Square, PA, USA, 19073
ArriVent BioPharma Inc is a clinical-stage biopharmaceutical company dedicated to the identification, development, and commercialization of differentiated medicines to address the unmet medical needs of patients with cancers. The company focuses on advancing its lead product candidate, firmonertinib, for the treatment of epidermal growth factor receptor (EGFR) mutant non-small cell lung cancer (NSCLC), and developing a pipeline of novel therapeutics, including next-generation antibody-drug conjugates such as ARR-217 (MRG007), with an initial focus on solid tumors.
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