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    Artiva Biotherapeutics In...

    NASDAQ: ARTV · Real-Time Price · USD
    2.77
    0.07 (2.59%)
    At close: Aug 15, 2025, 3:59 PM
    2.75
    -0.54%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Artiva Biotherapeutics Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023
    Cash & Equivalents
    		 28.47M 30.4M 40.23M 55.88M 34.25M 48.2M 53.5M
    Short-Term Investments
    		 113.9M 135.56M 145.19M 90.75M 12.31M 13.93M 23.47M
    Long-Term Investments
    		 n/a n/a n/a 52.97M n/a n/a n/a
    Other Long-Term Assets
    		 499K 474K 525K 556K 3.43M 905K 650K
    Receivables
    		 n/a 234K 146K 701K 1.46M 1.72M 1.76M
    Inventory
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		 6.7M 3.81M 3.06M 3.23M 1.73M 2.03M 1.09M
    Total Current Assets
    		 149.07M 170M 188.63M 150.56M 49.75M 65.89M 79.82M
    Property-Plant & Equipment
    		 19.83M 20.79M 20.43M 21.51M 22.73M 23.37M 24.64M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 20.32M 21.26M 20.95M 75.03M 26.16M 24.27M 25.29M
    Total Assets
    		 169.39M 191.26M 209.58M 225.6M 75.91M 90.16M 105.11M
    Account Payables
    		 n/a 2.04M 1.12M 1.22M 823K 1.48M 614K
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		 3.64M n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		 7.13M 73K n/a n/a n/a n/a n/a
    Total Current Liabilities
    		 10.77M 12.2M 12.25M 13.29M 10.83M 10.37M 12.23M
    Long-Term Debt
    		 9.58M n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a 73K 73K 244.21M 241.85M 241.59M
    Total Long-Term Liabilities
    		 9.58M 10.28M 10.69M 11.31M 256.18M 254.47M 254.9M
    Total Liabilities
    		 20.35M 22.48M 22.94M 24.6M 267.01M 264.83M 267.13M
    Total Debt
    		 13.22M 14M 14.35M 14.97M 15.77M 16.26M 16.91M
    Common Stock
    		 3K 3K 3K 3K n/a n/a n/a
    Retained Earnings
    		 -288.25M -267M -246.68M -230.59M -213.12M -195.27M -181.31M
    Comprehensive Income
    		 2K n/a -129K 338K 121K 207K 308K
    Shareholders Equity
    		 149.04M 168.78M 186.64M 201M -191.1M -174.67M -162.01M
    Total Investments
    		 n/a 135.56M 145.19M 143.72M 12.31M 13.93M 23.47M

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