LAVA Therapeutics N.V. (LVTX)
1.31
0.08 (6.50%)
At close: Apr 17, 2025, 3:59 PM
1.31
0.00%
After-hours: Apr 17, 2025, 04:00 PM EDT
LAVA Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -25.2M | -27.42M | -24M | -28.31M | -41.7M | -50.19M | -40.36M | -35.03M | -31.66M | -28.86M | -39.12M | -40.32M | -52.65M | -45.83M | -41.66M | -37.66M | -19.25M | -16.31M | -13.73M | -11.68M | -7.27M | -4.9M | -2.44M | |
| 467K | 1.04M | 1.15M | 1.21M | 1.28M | 1.2M | 1.05M | 926K | 781K | 884.87K | 900.63K | 727.85K | 639.82K | 676.94K | 572.31K | 628.92K | 592.15K | 243.89K | 230.9K | 238.49K | 195.29K | 131.56K | 65.42K | |
| 3.23M | 3.56M | 3.77M | 4.5M | 5.04M | 5.02M | 4.94M | 3.75M | 4.36M | 5.07M | 5.63M | 6.47M | 4.99M | 3.65M | 2.33M | 1.24M | 680.94K | 445.03K | 406.59K | 327.43K | 145K | 97.68K | 48.57K | |
| 3.88M | -797.61K | -8.66M | -10.36M | -5.84M | 41.09M | 28.04M | 32.33M | 29.01M | -14.88M | 2.47M | 400.16K | -1.65M | -5.16M | -4.72M | 5.83M | 6.86M | 8.42M | 9.31M | 197.67K | 436.68K | 294.18K | 146.29K | |
| 195.46K | 2.94M | 51.46K | -451.54K | -488K | 1.93M | 766K | -2.22M | -3.06M | -6.13M | -3.43M | 450.36K | 1.17M | 522.53K | 562.54K | 735.48K | 421.39K | 565.65K | 451.54K | 44.41K | n/a | n/a | n/a | |
| -10K | -310K | -265K | -277K | -279K | -287K | -282K | -260K | -249K | -247.22K | -250.73K | -212.88K | -181.84K | -168.42K | 93.76K | 134.63K | 159.99K | 212.78K | 122.58 | -3.6K | n/a | n/a | n/a | |
| 3.62M | -6.22M | -5.93M | -6.59M | -2.83M | 49.21M | 33.94M | 36.41M | 34.11M | -9.1M | 3.16M | -3.21M | 12.61M | 4.65M | 6.07M | 20M | 4.76M | 10.11M | 10.25M | 1.93M | 464.34K | 312.82K | 155.55K | |
| -19.54M | -28.26M | -27.08M | -31.76M | -38.97M | 6.88M | -9K | 3.34M | 4.04M | -38.62M | -33.29M | -36.09M | -33.42M | -36.5M | -32.02M | -14.92M | -12.64M | -4.74M | -2.39M | -9.14M | -6.47M | -4.36M | -2.17M | |
| -23K | -14.24K | 2.76K | -221.24K | -721.24K | -995K | -964K | -764K | -587K | -530.66K | -1.12M | -1.03M | -893.35K | -799.6K | -563.66K | -666.83K | -623.16K | -706.27K | -579.57K | -752.05K | -606.83K | -408.81K | -203.28K | |
| 89K | 89K | 16.02M | 15.61M | 15.52M | 19.14M | -3.49M | -6.47M | -6.47M | -10.09M | -3.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -96.87M | -111.53M | -121.34M | -114.45M | -90.08M | -78.22M | -56.82M | -53.64M | -70.88M | -50.17M | -42.23M | -20.86M | -3.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 109.27M | 104.27M | 96.77M | 90M | 73.18M | 66.13M | 68.13M | 68.05M | 80.81M | 60.35M | 45.86M | 20.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.86K | 100.94 | -15.93M | -15.53M | -7.99M | -11.6M | 11.02M | 14.01M | 6.47M | 12.93M | -42.62M | -46M | -46M | -48.85M | 12.19K | 1.3K | 95.83 | -7.02K | -15.72K | -22.99K | -21.79K | -14.68K | -7.3K | |
| 12.47M | -7.18M | -24.48M | -24.59M | -17.64M | -13.09M | 10.35M | 13.65M | 9.35M | 12.5M | -43.51M | -46.96M | -50.52M | -49.65M | -551.47K | -665.54K | -623.06K | -713.29K | -595.28K | -775.04K | -628.62K | -423.49K | -210.59K | |
| -596K | -269.8K | -36.8K | -181.8K | -270.8K | -407K | -277K | -99K | 268K | -262.17K | -39.17K | 141.83K | -44.17K | 1.02M | 1.38M | 1.63M | 1.96M | 1.44M | 864.87K | 411.39K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 161.12K | 161.12K | 161.12K | -118.5K | -5.9M | -5.9M | -5.9M | -5.62M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.92M | -73.41M | -73.41M | -73.41M | -71.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 27K | -273.2K | -275.2K | -292.2K | -300.2K | n/a | n/a | 15K | 15K | 15K | -4.08M | -2.32M | -2.32M | -2.32M | 4.91M | 3.19M | 3.19M | 3.47M | 640.92K | 878.39K | 878.39K | 591.75K | 294.26K | |
| -569K | -543K | -312K | -474K | -571K | -407K | -277K | -84K | 283K | 1.81M | -2.06M | 5.32M | 177.85M | 177.42M | 202.42M | 195.51M | 23.15M | 22.36M | 1.54M | 1.33M | 878.39K | 591.75K | 294.26K | |
| -9.22M | -35.7M | -52.52M | -57.42M | -56.1M | -1.67M | 11.74M | 14.88M | 9.46M | -37.3M | -86.56M | -82.9M | 90.28M | 92.09M | 169.05M | 180.12M | 9.72M | 16.64M | -1.62M | -8.59M | -6.22M | -4.19M | -2.08M | |
| -19.57M | -28.27M | -27.08M | -31.98M | -39.69M | 5.89M | -973K | 2.57M | 3.46M | -39.15M | -34.42M | -37.11M | -34.32M | -37.3M | -32.59M | -15.59M | -13.26M | -5.44M | -2.97M | -9.89M | -7.07M | -4.77M | -2.37M |