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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Jan '20
Cash & Equivalents
35.0944.23100.3390.8715.827.34
Short-Term Investments
51.7151.3432.5442.33--
Cash & Short-Term Investments
86.895.57132.87133.215.827.34
Cash Growth
-22.78%-28.07%-0.25%742.10%115.56%-
Accounts Receivable
0.581.463.250.361.140.07
Other Receivables
0.570.24-0.370.340.15
Receivables
1.151.73.250.731.480.22
Prepaid Expenses
2.221.634.412.570.120.06
Other Current Assets
----0.81-
Total Current Assets
90.1798.9140.53136.5118.227.62
Property, Plant & Equipment
1.972.492.081.951.51.15
Other Long-Term Assets
0.140.320.810.80.770.03
Total Assets
92.28101.71143.43139.2520.498.8
Accounts Payable
4.164.453.972.550.930.42
Accrued Expenses
4.084.297.831.571.270.75
Current Portion of Long-Term Debt
5.385.284.64---
Current Portion of Leases
0.490.440.380.260.210.24
Current Unearned Revenue
---1.534.52-
Other Current Liabilities
-0.485.145.340.410.01
Total Current Liabilities
14.1114.9421.9511.257.341.42
Long-Term Debt
---4.283.61.27
Long-Term Leases
0.30.590.430.320.270.26
Long-Term Unearned Revenue
353535-1.66-
Other Long-Term Liabilities
---5.03--
Total Liabilities
49.4150.5357.3920.8812.872.95
Common Stock
3.723.723.723.65--
Additional Paid-In Capital
194.45194.42194.42192.2741.0919.56
Retained Earnings
-156.72-148.07-108.07-76.16-33.39-13.7
Comprehensive Income & Other
1.441.11-4.03-1.39-0.08-0.01
Shareholders' Equity
42.8851.1886.04118.377.625.84
Total Liabilities & Equity
92.28101.71143.43139.2520.498.8
Total Debt
6.166.315.454.874.081.77
Net Cash (Debt)
80.6489.26127.42128.3411.745.57
Net Cash Growth
-23.53%-29.95%-0.72%993.54%110.59%-
Net Cash Per Share
2.993.344.926.5029.4012.45
Filing Date Shares Outstanding
26.326.2926.2925.780.40.45
Total Common Shares Outstanding
26.326.2926.2925.780.40.45
Working Capital
76.0683.96118.58125.2610.896.2
Book Value Per Share
1.631.953.274.5919.0913.06
Tangible Book Value
42.8851.1886.04118.377.625.84
Tangible Book Value Per Share
1.631.953.274.5919.0913.06
Buildings
-0.380.120.120.110.04
Machinery
-2.962.421.951.340.79
Source: S&P Capital IQ. Standard template. Financial Sources.