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LAVA Therapeutics (LVTX)
NASDAQ:LVTX
Holding LVTX?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 15.26M | $ 468.00K | $ 1.00M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | $ -1.51M | $ -7.75M | $ -10.33M |
| EBITDA | - | - | $ -1.34M | $ -7.58M | $ -10.16M |
| Net Income Common Stockholders | - | - | $ 997.00K | $ -7.92M | $ -10.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 95.57M | $ 132.87M | $ 92.72M | $ 110.71M | $ 124.16M |
| Total Assets | $ 101.71M | $ 143.43M | $ 149.89M | $ 115.31M | $ 129.51M |
| Total Debt | $ 6.31M | $ 5.45M | $ 4.63M | $ 4.83M | $ 5.10M |
| Net Debt | $ -89.26M | $ -127.42M | $ -88.09M | $ -105.88M | $ -119.06M |
| Total Liabilities | $ 50.53M | $ 57.38M | $ 57.23M | $ 21.27M | $ 21.10M |
| Stockholders Equity | $ 51.18M | $ 86.32M | $ 92.66M | $ 94.04M | $ 108.41M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -14.32M | $ -9.74M | $ -7.95M |
| Operating Cash Flow | - | - | $ -14.34M | $ -9.72M | $ -7.63M |
| Investing Cash Flow | - | - | $ 6.58M | $ 3.53M | $ 3.37M |
| Financing Cash Flow | - | - | $ -7.00K | $ 36.00K | $ 270.00K |