LAVA Therapeutics N.V. (LVTX)
NASDAQ: LVTX · Real-Time Price · USD
1.600
+0.100 (6.67%)
Nov 22, 2024, 4:00 PM EST - Market closed

LAVA Therapeutics Cash Flow Statement

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
Net Income
-24.18-41.97-31.91-42.36-15.93-9.69
Depreciation & Amortization
1.151.280.780.560.460.26
Loss (Gain) From Sale of Investments
-2.35-1.9-0.130.45--
Stock-Based Compensation
3.775.044.113.910.560.19
Other Operating Activities
-0.291.41-2.92-2.040.87-
Change in Accounts Receivable
3.41.87-2.890.78-1.070.04
Change in Accounts Payable
-0.850.331.411.620.32-0.19
Change in Unearned Revenue
--33.51-4.656.18-
Change in Other Net Operating Assets
-7.71-5.032.0813.09-0.70.77
Operating Cash Flow
-27.08-38.974.04-28.65-9.31-8.62
Capital Expenditures
-0.01-0.73-0.59-0.76-0.5-0.76
Investment in Securities
-24.57-16.919.93-42.78--0.03
Investing Cash Flow
-24.48-17.649.35-43.55-0.5-0.79
Long-Term Debt Issued
-0.470.610.682.031.27
Long-Term Debt Repaid
--1.04-0.34-0.34-0.24-0.1
Net Debt Issued (Repaid)
-0.34-0.570.270.341.791.18
Issuance of Common Stock
0.03-0.0294.19--
Financing Cash Flow
-0.31-0.570.28151.1618.971.18
Foreign Exchange Rate Adjustments
-0.651.08-4.21-3.92-0.68-0.43
Net Cash Flow
-52.52-56.19.4675.058.48-8.66
Free Cash Flow
-27.09-39.73.46-29.41-9.81-9.38
Free Cash Flow Margin
-366.14%-586.53%17.82%-549.74%-261.78%-
Free Cash Flow Per Share
-1.00-1.490.13-1.49-24.58-20.95
Levered Free Cash Flow
-17.98-24.82-15.88-20.99-5.05-
Unlevered Free Cash Flow
-17.98-24.82-15.88-20.6-4.83-
Change in Net Working Capital
5.713.38-1.59-2.96-3.82-
Source: S&P Capital IQ. Standard template. Financial Sources.