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Artiva Biotherapeutics In... (ARTV)

NASDAQ: ARTV · Real-Time Price · USD

2.09

0.13 (6.63%)

At close: Jun 06, 2025, 3:59 PM

2.10

0.48%

After-hours: Jun 06, 2025, 04:04 PM EDT

Artiva Biotherapeutics Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

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