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Artiva Biotherapeutics, Inc. (ARTV)
NASDAQ:ARTV
RESEARCH TOOLSreports
Holding ARTV?
Track your performance easily
| Sep 24 | Mar 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | $ 200.00K | $ 251.00K | - | - |
| Gross Profit | $ 200.00K | $ 251.00K | - | - |
| EBIT | $ -17.47M | $ -13.96M | - | - |
| EBITDA | $ -16.84M | $ -13.38M | - | - |
| Net Income Common Stockholders | $ -17.47M | $ -13.96M | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 146.63M | $ 62.13M | $ 76.97M | $ 102.53M |
| Total Assets | $ 225.60M | $ 90.16M | $ 105.11M | $ 133.05M |
| Total Debt | $ 14.97M | $ 16.26M | $ 16.91M | $ 19.45M |
| Net Debt | $ -131.66M | $ -45.88M | $ -60.06M | $ -83.08M |
| Total Liabilities | $ 24.60M | $ 48.42M | $ 50.72M | $ 57.34M |
| Stockholders Equity | $ 201.00M | $ 41.74M | $ 54.40M | $ 75.72M |
| Cash Flow | - | |||
| Free Cash Flow | $ -11.71M | $ -15.10M | - | - |
| Operating Cash Flow | $ -11.61M | $ -15.09M | - | - |
| Investing Cash Flow | $ -130.63M | $ 9.78M | - | - |
| Financing Cash Flow | $ 163.87M | - | - | - |