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Artiva Biotherapeutics In... (ARTV)

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3.86

-0.29 (-6.99%)

At close: Mar 03, 2025, 3:59 PM

3.92

1.55%

After-hours: Mar 03, 2025, 04:00 PM EST

Artiva Biotherapeutics Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	53.5M	102.53M	160.92M	25.44M	3.77M
Short-Term Investments	23.47M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	650K	762K	3.56M	732K	n/a
Receivables	1.76M	525K	468K	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.09M	1.62M	896K	666K	90K
Total Current Assets	79.82M	104.67M	162.29M	26.11M	3.77M
Property-Plant & Equipment	24.64M	27.61M	4.08M	2.39M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	25.29M	28.37M	7.64M	3.13M	n/a
Total Assets	105.11M	133.05M	169.93M	29.23M	n/a
Account Payables	614K	1.1M	1.44M	2.15M	258K
Deferred Revenue	n/a	10.89M	7.29M	n/a	n/a
Short-Term Debt	3.6M	3.49M	433K	458K	208K
Other Current Liabilities	8.02M	10.15M	10.13M	3.15M	476K
Total Current Liabilities	12.23M	25.63M	19.3M	5.76M	n/a
Long-Term Debt	13.32M	15.96M	1.31M	1.66M	7.61M
Other Long-Term Liabilities	241.59M	115K	81K	43.38M	245K
Total Long-Term Liabilities	254.9M	248.13M	239.48M	45.04M	n/a
Total Liabilities	267.13M	273.75M	258.78M	50.8M	n/a
Total Debt	16.91M	19.45M	1.74M	2.12M	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-181.31M	-152.59M	-93.8M	-21.98M	n/a
Comprehensive Income	308K	n/a	n/a	n/a	n/a
Shareholders Equity	-162.01M	-140.7M	-88.86M	-21.57M	n/a
Total Investments	23.47M	n/a	n/a	n/a	n/a