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

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	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 USD (except ratios and percentages)