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    LAVA Therapeutics N.V.

    NASDAQ: LVTX · Real-Time Price · USD
    1.53
    0.01 (0.66%)
    At close: Aug 18, 2025, 10:49 AM

    LAVA Therapeutics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 35.02M 44.23M 100.33M 151.01M
    Short-Term Investments
    		 41.56M 51.34M 32.53M 47.99M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 91K 319K 809K 902.43K
    Receivables
    		 n/a 1.7M 3.25M 734K
    Inventory
    		 n/a n/a n/a -48.83M
    Other Current Assets
    		 1.65M 1.63M n/a n/a
    Total Current Assets
    		 79.3M 98.9M 140.53M 154.76M
    Property-Plant & Equipment
    		 1.44M 2.49M 2.08M 2.21M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 1.53M 2.81M 2.89M 3.11M
    Total Assets
    		 80.83M 101.71M 143.43M 157.87M
    Account Payables
    		 2.72M 4.45M 3.96M 2.55M
    Deferred Revenue
    		 35M n/a 35M 1.73M
    Short-Term Debt
    		 4.89M 5.28M 4.64M n/a
    Other Current Liabilities
    		 1.26M 482K 11.07M 6.75M
    Total Current Liabilities
    		 18.01M 14.94M 21.95M 5.02M
    Long-Term Debt
    		 80K n/a n/a 4.28M
    Other Long-Term Liabilities
    		 35M n/a n/a 5.03M
    Total Long-Term Liabilities
    		 35.08M 35.59M 35.43M 18.65M
    Total Liabilities
    		 53.09M 50.53M 57.38M 23.67M
    Total Debt
    		 5.28M 6.31M 5.45M 5.52M
    Common Stock
    		 3.72M 3.71M 3.71M 4.14M
    Retained Earnings
    		 -174.97M -148.07M -108.07M -89.26M
    Comprehensive Income
    		 -12.65M -10.9M -4.03M 1.33M
    Shareholders Equity
    		 27.75M 51.18M 86.04M 134.19M
    Total Investments
    		 41.56M 51.34M 32.53M 47.99M

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