LAVA Therapeutics N.V.
0.97
-0.01 (-1.02%)
At close: Jan 15, 2025, 3:57 PM
0.96
-1.03%
After-hours Jan 15, 2025, 05:20 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 44.23M 100.33M 151.01M 19.43M 8.33M
Short-Term Investments 51.34M 32.53M 47.99M n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a
Other Long-Term Assets 319.00K 809.00K 902.43K 944.24K 34.04K
Receivables 1.70M 3.25M 734.00K 1.47M 218.89K
Inventory n/a n/a -48.83M 997.03K n/a
Other Current Assets 1.63M 4.41M 2.57M 928.00K 62.00K
Total Current Assets 98.90M 140.53M 154.76M 22.38M 8.65M
Property-Plant & Equipment 2.49M 2.08M 2.21M 1.84M 1.30M
Goodwill & Intangibles n/a n/a n/a n/a n/a
Total Long-Term Assets 2.81M 2.89M 3.11M 2.78M 1.34M
Total Assets 101.71M 143.43M 157.87M 25.16M 9.98M
Account Payables 4.45M 3.96M 2.55M 934.00K 422.00K
Deferred Revenue n/a 35.00M 1.73M 5.35M 853.22K
Short-Term Debt 5.72M 5.02M 261.00K 1.68M 236.00K
Other Current Liabilities 4.77M 12.93M 6.91M 3.15M 957.68K
Total Current Liabilities 14.94M 21.95M 5.02M 8.81M 1.62M
Long-Term Debt 591.00K 431.00K 4.60M 3.88M 1.53M
Other Long-Term Liabilities n/a n/a 5.03M 1.46M 205.81K
Total Long-Term Liabilities 35.59M 35.43M 18.65M 6.99M 1.73M
Total Liabilities 50.53M 57.38M 23.67M 15.80M 3.35M
Total Debt 6.31M 5.45M 5.52M 5.01M 2.00M
Common Stock 3.71M 3.71M 4.14M n/a n/a
Retained Earnings -148.07M -108.07M -89.26M -44.36M -15.55M
Comprehensive Income -10.90M -4.03M 1.33M 684.80K -14.75K
Shareholders Equity 51.18M 86.04M 134.19M 9.36M 6.63M
Total Investments 51.34M 32.53M 47.99M n/a n/a

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