LAVA Therapeutics N.V. (LVTX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    LAVA Therapeutics N.V.

    NASDAQ: LVTX · Real-Time Price · USD
    1.60
    0.05 (3.23%)
    At close: Oct 03, 2025, 3:58 PM
    1.60
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    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
    		 -26.32M 482K 11.07M 6.75M
    Total Current Liabilities
    		 18.01M 14.94M 21.95M 5.02M
    Long-Term Debt
    		 n/a n/a n/a 4.28M
    Other Long-Term Liabilities
    		 n/a 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
    Book Value
    		 27.75M 51.18M 86.04M 134.19M
    Book Value Per Share
    		 1.03 1.91 3.32 6.79
    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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