ARTV

COM:ARTIVABIO

Artiva Biotherapeutics

Stock

USD

Last Close

10.88

22/11 21:00

Market Cap

105.10M

Beta: -

Volume Today

36.36K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '23	Mar '24	Jun '24	Sep '24
account payables	614K -	1.48M 141.53%	823K 44.50%	1.22M 47.63%
accumulated other comprehensive income loss	308K -	207K 32.79%	121K 41.55%	338K 179.34%
cash and cash equivalents	53.50M -	48.20M 9.91%	34.25M 28.95%	55.88M 63.17%
cash and short term investments	76.97M -	62.13M 19.28%	46.56M 25.07%	146.63M 214.96%
common stock				3K -
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt	13.32M -	12.61M 5.29%	11.97M 5.04%	11.23M 6.18%
long term investments				52.97M -
net debt	-36.59M -	-31.94M 12.71%	-18.48M 42.14%	-40.91M 121.35%
net receivables	1.76M -	1.72M 1.99%	1.46M 15.21%	701K 52.02%
other assets
other current assets	1.09M -	2.03M 85.81%	1.73M 14.64%	3.23M 86.66%
other current liabilities	8.02M -	5.24M 34.66%	6.21M 18.63%	8.34M 34.28%
other liabilities
other non current assets	650K -	905K 39.23%	3.43M 278.78%	556K 83.78%
other non current liabilities	241.59M -	241.85M 0.11%	244.21M 0.97%	73K 99.97%
othertotal stockholders equity	18.99M -	20.39M 7.40%	21.90M 7.38%	431.24M 1,869.24%
preferred stock
property plant equipment net	24.64M -	23.37M 5.17%	22.73M 2.72%	21.51M 5.39%
retained earnings	-181.31M -	-195.27M 7.70%	-213.12M 9.14%	-230.59M 8.20%
short term debt	3.60M -	3.65M 1.42%	3.79M 3.92%	3.73M 1.50%
short term investments	23.47M -	13.93M 40.62%	12.31M 11.67%	90.75M 637.33%
tax assets
tax payables
total assets	105.11M -	90.16M 14.23%	75.91M 15.80%	225.60M 197.18%
total current assets	79.82M -	65.89M 17.46%	49.75M 24.49%	150.56M 202.65%
total current liabilities	12.23M -	10.37M 15.20%	10.83M 4.43%	13.29M 22.77%
total debt	16.91M -	16.26M 3.87%	15.77M 3.03%	14.97M 5.06%
total investments	23.47M -	13.93M 40.62%	12.31M 11.67%	143.72M 1,067.66%
total liabilities	267.13M -	264.83M 0.86%	267.01M 0.82%	24.60M 90.79%
total liabilities and stockholders equity	105.11M -	90.16M 14.23%	75.91M 15.80%	225.60M 197.18%
total non current assets	25.29M -	24.27M 4.02%	26.16M 7.78%	75.03M 186.78%
total non current liabilities	254.90M -	254.47M 0.17%	256.18M 0.67%	11.31M 95.59%
total stockholders equity	-162.01M -	-174.67M 7.81%	-191.10M 9.40%	201.00M 205.18%

All numbers in USD (except ratios and percentages)