Artiva Biotherapeutics, Inc. (ARTV)
NASDAQ: ARTV · Real-Time Price · USD
11.09
-0.85 (-7.12%)
At close: Aug 28, 2026, 4:00 PM EDT
11.14
+0.05 (0.45%)
After-hours: Aug 28, 2026, 7:30 PM EDT
Artiva Biotherapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 301.45 | 26.7 | 40.24 | 53.5 | 102.53 | 160.92 |
Short-Term Investments | 47.94 | 81.31 | 145.19 | 23.47 | - | - |
Cash & Short-Term Investments | 349.39 | 108.01 | 185.43 | 76.97 | 102.53 | 160.92 |
Cash Growth | 145.42% | -41.75% | 140.91% | -24.93% | -36.29% | 532.51% |
Accounts Receivable | - | - | - | 1.03 | 0.53 | 0.47 |
Other Receivables | 1.44 | 0.77 | 1.05 | 0.82 | - | - |
Receivables | 1.44 | 0.77 | 1.05 | 1.86 | 0.53 | 0.47 |
Prepaid Expenses | 1.44 | 3.89 | 2.16 | 0.99 | 1.62 | 0.9 |
Total Current Assets | 352.28 | 112.67 | 188.63 | 79.82 | 104.68 | 162.29 |
Property, Plant & Equipment | 15.09 | 17.36 | 20.43 | 24.64 | 27.62 | 4.08 |
Long-Term Deferred Charges | - | - | - | - | - | 3.17 |
Other Long-Term Assets | 1.27 | 0.92 | 0.53 | 0.65 | 0.76 | 0.39 |
Total Assets | 368.63 | 130.94 | 209.58 | 105.11 | 133.05 | 169.93 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.39 | 0.36 | 1.12 | 0.61 | 1.1 | 1.44 |
Accrued Expenses | 9.9 | 9.6 | 7.39 | 8.02 | 10.15 | 10.13 |
Current Portion of Leases | 3.3 | 3.06 | 3.74 | 3.6 | 3.49 | 0.43 |
Current Unearned Revenue | - | - | - | - | 10.89 | 7.3 |
Other Current Liabilities | - | 0.07 | - | - | - | - |
Total Current Liabilities | 14.58 | 13.09 | 12.25 | 12.23 | 25.63 | 19.31 |
Long-Term Leases | 6.55 | 7.88 | 10.61 | 13.32 | 15.96 | 1.31 |
Long-Term Unearned Revenue | - | - | - | - | 15.64 | 21.68 |
Other Long-Term Liabilities | - | - | 0.07 | 25.17 | 0.12 | 0.08 |
Total Liabilities | 21.13 | 20.97 | 22.94 | 50.72 | 57.34 | 42.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0 | 0 | - | - | - |
Additional Paid-In Capital | 726.59 | 440.41 | 433.45 | 18.99 | 11.9 | 4.95 |
Retained Earnings | -379.07 | -330.55 | -246.68 | -181.31 | -152.59 | -93.8 |
Comprehensive Income & Other | -0.02 | 0.1 | -0.13 | 0.31 | - | - |
Total Common Equity | 347.5 | 109.97 | 186.64 | -162.02 | -140.7 | -88.86 |
Shareholders' Equity | 347.5 | 109.97 | 186.64 | 54.4 | 75.72 | 127.56 |
Total Liabilities & Equity | 368.63 | 130.94 | 209.58 | 105.11 | 133.05 | 169.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9.85 | 10.94 | 14.35 | 16.91 | 19.45 | 1.74 |
Net Cash (Debt) | 339.55 | 97.07 | 171.07 | 60.06 | 83.08 | 159.18 |
Net Cash Growth | 162.93% | -43.26% | 184.84% | -27.71% | -47.81% | 582.42% |
Net Cash Per Share | 12.00 | 3.97 | 15.19 | 74.82 | 108.36 | 232.10 |
Filing Date Shares Outstanding | 48.89 | 24.72 | 24.36 | 0.81 | 0.77 | 0.71 |
Total Common Shares Outstanding | 48.79 | 24.29 | 24.29 | 0.81 | 0.77 | 0.71 |
Working Capital | 337.7 | 99.58 | 176.38 | 67.59 | 79.05 | 142.98 |
Book Value Per Share | 7.12 | 4.53 | 7.68 | -200.07 | -183.50 | -124.96 |
Tangible Book Value | 347.5 | 109.97 | 186.64 | -162.02 | -140.7 | -88.86 |
Tangible Book Value Per Share | 7.12 | 4.53 | 7.68 | -200.07 | -183.50 | -124.96 |
Machinery | 14.58 | 14.21 | 11.88 | 11.24 | - | 2.78 |
Leasehold Improvements | 0.87 | 0.87 | 0.41 | 0.39 | - | 0.04 |