ARTV

COM:ARTIVABIO

Artiva Biotherapeutics

Stock

Last Close

10.88

22/11 21:00

Market Cap

105.10M

Beta: -

Volume Today

36.36K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '21	Dec '22	Dec '23
net income	-71.83M -	-58.79M 18.15%	-28.72M 51.15%
depreciation and amortization	248K -	1.16M 366.94%	2.27M 95.68%
deferred income tax
stock based compensation	4.31M -	6.58M 52.87%	7.05M 7.12%
change in working capital	33.41M -	-3.87M 111.57%	-28.28M 631.51%
accounts receivables	-468K -	-57K 87.82%	-510K 794.74%
inventory
accounts payables	-1.24M -	190K 115.27%	-408K 314.74%
other working capital	28.92M -	-2.38M 108.24%	-26.38M 1,007.05%
other non cash items	18.55M -
net cash provided by operating activities	-15.30M -	-50.83M 232.13%	-47.43M 6.69%
investments in property plant and equipment	-1.72M -	-6.30M 265.37%	-3.26M 48.28%
acquisitions net
purchases of investments			-49.52M -
sales maturities of investments			26.80M -
other investing activites
net cash used for investing activites	-1.72M -	-6.30M 265.37%	-25.98M 312.37%
debt repayment
common stock issued
common stock repurchased		-5K -	-12K 140%
dividends paid
other financing activites	-2.03M -	-1.59M 21.74%
net cash used provided by financing activities	152.75M -	-1.26M 100.83%	24.39M 2,029.67%
effect of forex changes on cash
net change in cash	135.73M -	-58.39M 143.02%	-49.01M 16.06%
cash at beginning of period	25.44M -	161.17M 533.47%	102.78M 36.23%
cash at end of period	161.17M -	102.78M 36.23%	53.76M 47.69%
operating cash flow	-15.30M -	-50.83M 232.13%	-47.43M 6.69%
capital expenditure	-1.72M -	-6.30M 265.37%	-3.26M 48.28%
free cash flow	-17.03M -	-57.13M 235.49%	-50.69M 11.27%

All numbers in (except ratios and percentages)