LAVA Therapeutics N.V. (LVTX)
NASDAQ: LVTX · Real-Time Price · USD
1.480
-0.040 (-2.63%)
Nov 21, 2024, 4:00 PM EST - Market closed
LAVA Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 |
Cash & Equivalents | 35.09 | 44.23 | 100.33 | 90.87 | 15.82 | 7.34 |
Short-Term Investments | 51.71 | 51.34 | 32.54 | 42.33 | - | - |
Cash & Short-Term Investments | 86.8 | 95.57 | 132.87 | 133.2 | 15.82 | 7.34 |
Cash Growth | -22.78% | -28.07% | -0.25% | 742.10% | 115.56% | - |
Accounts Receivable | 0.58 | 1.46 | 3.25 | 0.36 | 1.14 | 0.07 |
Other Receivables | 0.57 | 0.24 | - | 0.37 | 0.34 | 0.15 |
Receivables | 1.15 | 1.7 | 3.25 | 0.73 | 1.48 | 0.22 |
Prepaid Expenses | 2.22 | 1.63 | 4.41 | 2.57 | 0.12 | 0.06 |
Other Current Assets | - | - | - | - | 0.81 | - |
Total Current Assets | 90.17 | 98.9 | 140.53 | 136.51 | 18.22 | 7.62 |
Property, Plant & Equipment | 1.97 | 2.49 | 2.08 | 1.95 | 1.5 | 1.15 |
Other Long-Term Assets | 0.14 | 0.32 | 0.81 | 0.8 | 0.77 | 0.03 |
Total Assets | 92.28 | 101.71 | 143.43 | 139.25 | 20.49 | 8.8 |
Accounts Payable | 4.16 | 4.45 | 3.97 | 2.55 | 0.93 | 0.42 |
Accrued Expenses | 4.08 | 4.29 | 7.83 | 1.57 | 1.27 | 0.75 |
Current Portion of Long-Term Debt | 5.38 | 5.28 | 4.64 | - | - | - |
Current Portion of Leases | 0.49 | 0.44 | 0.38 | 0.26 | 0.21 | 0.24 |
Current Unearned Revenue | - | - | - | 1.53 | 4.52 | - |
Other Current Liabilities | - | 0.48 | 5.14 | 5.34 | 0.41 | 0.01 |
Total Current Liabilities | 14.11 | 14.94 | 21.95 | 11.25 | 7.34 | 1.42 |
Long-Term Debt | - | - | - | 4.28 | 3.6 | 1.27 |
Long-Term Leases | 0.3 | 0.59 | 0.43 | 0.32 | 0.27 | 0.26 |
Long-Term Unearned Revenue | 35 | 35 | 35 | - | 1.66 | - |
Other Long-Term Liabilities | - | - | - | 5.03 | - | - |
Total Liabilities | 49.41 | 50.53 | 57.39 | 20.88 | 12.87 | 2.95 |
Common Stock | 3.72 | 3.72 | 3.72 | 3.65 | - | - |
Additional Paid-In Capital | 194.45 | 194.42 | 194.42 | 192.27 | 41.09 | 19.56 |
Retained Earnings | -156.72 | -148.07 | -108.07 | -76.16 | -33.39 | -13.7 |
Comprehensive Income & Other | 1.44 | 1.11 | -4.03 | -1.39 | -0.08 | -0.01 |
Shareholders' Equity | 42.88 | 51.18 | 86.04 | 118.37 | 7.62 | 5.84 |
Total Liabilities & Equity | 92.28 | 101.71 | 143.43 | 139.25 | 20.49 | 8.8 |
Total Debt | 6.16 | 6.31 | 5.45 | 4.87 | 4.08 | 1.77 |
Net Cash (Debt) | 80.64 | 89.26 | 127.42 | 128.34 | 11.74 | 5.57 |
Net Cash Growth | -23.53% | -29.95% | -0.72% | 993.54% | 110.59% | - |
Net Cash Per Share | 2.99 | 3.34 | 4.92 | 6.50 | 29.40 | 12.45 |
Filing Date Shares Outstanding | 26.3 | 26.29 | 26.29 | 25.78 | 0.4 | 0.45 |
Total Common Shares Outstanding | 26.3 | 26.29 | 26.29 | 25.78 | 0.4 | 0.45 |
Working Capital | 76.06 | 83.96 | 118.58 | 125.26 | 10.89 | 6.2 |
Book Value Per Share | 1.63 | 1.95 | 3.27 | 4.59 | 19.09 | 13.06 |
Tangible Book Value | 42.88 | 51.18 | 86.04 | 118.37 | 7.62 | 5.84 |
Tangible Book Value Per Share | 1.63 | 1.95 | 3.27 | 4.59 | 19.09 | 13.06 |
Buildings | - | 0.38 | 0.12 | 0.12 | 0.11 | 0.04 |
Machinery | - | 2.96 | 2.42 | 1.95 | 1.34 | 0.79 |
Source: S&P Capital IQ. Standard template. Financial Sources.