Artiva Biotherapeutics, Inc. (ARTV)
NASDAQ: ARTV · Real-Time Price · USD
3.000
-0.160 (-5.06%)
Mar 31, 2025, 2:07 PM EDT - Market open

Artiva Biotherapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
40.2453.5102.53160.9225.44
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Short-Term Investments
145.1923.47---
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Cash & Short-Term Investments
185.4376.97102.53160.9225.44
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Cash Growth
140.91%-24.93%-36.29%532.51%1259.08%
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Accounts Receivable
-1.030.530.47-
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Other Receivables
1.050.82---
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Receivables
1.051.860.530.47-
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Prepaid Expenses
2.160.991.620.90.67
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Total Current Assets
188.6379.82104.68162.2926.11
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Property, Plant & Equipment
20.4324.6427.624.082.39
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Long-Term Deferred Charges
---3.170.59
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Other Long-Term Assets
0.530.650.760.390.14
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Total Assets
209.58105.11133.05169.9329.23
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Accounts Payable
1.120.611.11.442.15
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Accrued Expenses
7.398.0210.1510.133.16
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Current Portion of Leases
3.743.63.490.430.46
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Current Unearned Revenue
--10.897.3-
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Total Current Liabilities
12.2512.2325.6319.315.76
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Long-Term Leases
10.6113.3215.961.311.66
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Long-Term Unearned Revenue
--15.6421.68-
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Other Long-Term Liabilities
0.0725.170.120.085.31
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Total Liabilities
22.9450.7257.3442.3712.73
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Common Stock
0----
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Additional Paid-In Capital
433.4518.9911.94.950.41
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Retained Earnings
-246.68-181.31-152.59-93.8-21.98
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Comprehensive Income & Other
-0.130.31---
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Total Common Equity
186.64-162.02-140.7-88.86-21.57
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Shareholders' Equity
186.6454.475.72127.5616.5
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Total Liabilities & Equity
209.58105.11133.05169.9329.23
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Total Debt
14.3516.9119.451.742.12
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Net Cash (Debt)
171.0760.0683.08159.1823.33
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Net Cash Growth
184.84%-27.71%-47.81%582.42%-
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Net Cash Per Share
15.1974.82108.36232.1036.94
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Filing Date Shares Outstanding
24.360.810.770.710.73
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Total Common Shares Outstanding
24.290.810.770.710.73
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Working Capital
176.3867.5979.05142.9820.34
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Book Value Per Share
7.68-200.07-183.50-124.96-29.71
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Tangible Book Value
186.64-162.02-140.7-88.86-21.57
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Tangible Book Value Per Share
7.68-200.07-183.50-124.96-29.71
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Machinery
11.8811.24-2.780.53
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Leasehold Improvements
0.410.39-0.040.04
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q