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 '21	Dec '22	Dec '23
account payables	1.44M -	1.10M 24.10%	614K 43.98%
accumulated other comprehensive income loss			308K -
cash and cash equivalents	160.92M -	102.53M 36.29%	53.50M 47.82%
cash and short term investments	160.92M -	102.53M 36.29%	76.97M 24.93%
common stock
deferred revenue	7.29M -	10.89M 49.29%
deferred revenue non current	21.68M -	15.63M 27.87%
deferrred tax liabilities non current	216.41M -	216.41M 0%
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt	1.31M -	15.96M 1,120.34%	13.32M 16.58%
long term investments
net debt	-159.18M -	-83.08M 47.81%	-36.59M 55.96%
net receivables	468K -	525K 12.18%	1.76M 234.86%
other assets		5K -
other current assets	896K -	1.62M 80.69%	1.09M 32.55%
other current liabilities	10.13M -	10.15M 0.19%	8.02M 21.03%
other liabilities
other non current assets	3.56M -	762K 78.60%	650K 14.70%
other non current liabilities	81K -	115K 41.98%	241.59M 209,974.78%
othertotal stockholders equity	4.95M -	11.89M 140.55%	18.99M 59.63%
preferred stock
property plant equipment net	4.08M -	27.61M 577.10%	24.64M 10.75%
retained earnings	-93.80M -	-152.59M 62.67%	-181.31M 18.82%
short term debt	433K -	3.49M 705.08%	3.60M 3.16%
short term investments			23.47M -
tax assets
tax payables
total assets	169.93M -	133.05M 21.70%	105.11M 21.00%
total current assets	162.29M -	104.67M 35.50%	79.82M 23.74%
total current liabilities	19.30M -	25.63M 32.74%	12.23M 52.28%
total debt	1.74M -	19.45M 1,017.06%	16.91M 13.04%
total investments			23.47M -
total liabilities	258.78M -	273.75M 5.78%	267.13M 2.42%
total liabilities and stockholders equity	169.93M -	133.05M 21.70%	105.11M 21.00%
total non current assets	7.64M -	28.37M 271.44%	25.29M 10.86%
total non current liabilities	239.48M -	248.13M 3.61%	254.90M 2.73%
total stockholders equity	-88.86M -	-140.70M 58.34%	-162.01M 15.15%

All numbers in USD (except ratios and percentages)