ARTV NASDAQ
Artiva Biotherapeutics, Inc.
1W: -2.3%
1M: -39.6%
3M: -27.6%
YTD: +61.5%
1Y: +133.9%
$6.83
+0.04 (+0.59%)
Weekly Expected Move ±8.5%
$6
$6
$7
$7
$8
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$131M
-37.5% ▼
5Y CAGR: +35.0%
Total Liabilities
$21M
-8.6% ▼
5Y CAGR: -16.2%
Shareholders Equity
$110M
-41.1% ▼
Cash & Investments
$108M
-41.8% ▼
5Y CAGR: +33.5%
Total Debt
$11M
-23.8% ▼
5Y CAGR: +38.9%
Net Debt
-$16M
+39.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $161M | $103M | $54M | $40M | $27M |
| Short-Term Investments | $0 | $0 | $23M | $145M | $81M |
| Cash & ST Investments | $161M | $103M | $77M | $185M | $108M |
| Net Receivables | $468K | $525K | $2M | $146K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $2M | $1M | $3M | $5M |
| Total Current Assets | $162M | $105M | $80M | $189M | $113M |
| Property, Plant & Equip. | $4M | $28M | $25M | $20M | $17M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $4M | $762K | $650K | $525K | $919K |
| Total Non-Current Assets | $8M | $28M | $25M | $21M | $18M |
| Total Assets | $170M | $133M | $105M | $210M | $131M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $614K | $1M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $3M |
| Deferred Revenue | $7M | $11M | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $10M |
| Total Current Liabilities | $19M | $26M | $12M | $12M | $13M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $8M |
| Other Non-Current Liab. | $81K | $115K | $242M | $73K | $0 |
| Total Non-Current Liabilities | $239M | $248M | $255M | $11M | $8M |
| Total Liabilities | $259M | $274M | $267M | $23M | $21M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $3K | $3K |
| Retained Earnings | -$94M | -$153M | -$181M | -$247M | -$331M |
| Accumulated OCI | $0 | $0 | $308K | -$129K | $103K |
| Total Stockholders Equity | -$89M | -$141M | -$162M | $187M | $110M |
| Total Liabilities & Equity | $170M | $133M | $105M | $210M | $131M |
| — Key Metrics — | |||||
| Total Debt | $2M | $19M | $17M | $14M | $11M |
| Net Debt | -$159M | -$83M | -$37M | -$26M | -$16M |
| Total Investments | $0 | $0 | $23M | $145M | $81M |