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Artiva Biotherapeutics Inc

ARTV
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10.300USD
+0.200+1.98%
Close 07-31 16:00ETQuotes delayed by 15 min
254.57MMarket Cap
LossP/E TTM

ARTV Balance Sheet

You can check out the annual or quarterly balance sheets of Artiva Biotherapeutics Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2022Q4
FY2022Q1
Total equity
Cash, cash equivalents and short-term investments
-47.71%86.78M
-41.75%108.01M
-16.14%122.97M
205.79%142.37M
167.10%165.96M
--185.43M
--146.63M
--46.56M
--62.13M
--102.53M
--150.35M
- Cash and cash equivalents
-31.07%20.95M
-33.64%26.70M
-54.35%25.51M
-16.88%28.47M
-36.93%30.40M
--40.23M
--55.88M
--34.25M
--48.20M
--102.53M
--150.35M
-Short-term investments
-51.44%65.83M
-44.00%81.31M
7.39%97.46M
825.39%113.90M
872.89%135.56M
--145.19M
--90.75M
--12.31M
--13.93M
--0.00
----
Receivables
-100.00%0.00
-54.11%67.00K
-88.73%79.00K
-97.95%30.00K
-86.42%234.00K
--146.00K
--701.00K
--1.46M
--1.72M
--525.00K
--1.22M
-Accounts and notes receivable
----
----
----
----
----
--0.00
--569.00K
--569.00K
--819.00K
--525.00K
--1.22M
-Other receivables
-100.00%0.00
-54.11%67.00K
-40.15%79.00K
-96.64%30.00K
-74.12%234.00K
--146.00K
--132.00K
--892.00K
--904.00K
--0.00
----
Prepaid expenses
-48.57%1.96M
50.18%4.59M
100.34%6.48M
285.16%6.67M
87.63%3.81M
--3.06M
--3.23M
--1.73M
--2.03M
--1.62M
--1.66M
Other current assets
--0.00
--0.00
----
----
----
----
----
----
----
----
----
Total current assets
-47.80%88.74M
-40.27%112.67M
-13.97%129.52M
199.64%149.07M
158.03%170.00M
--188.63M
--150.56M
--49.75M
--65.89M
--104.67M
--153.22M
Non-current assets
Net Fixed Assets
-21.60%16.30M
-15.03%17.36M
-14.18%18.46M
-12.80%19.83M
-11.06%20.79M
--20.43M
--21.51M
--22.73M
--23.37M
--27.62M
--4.38M
-Fixed Assets
-7.02%25.40M
-2.03%25.81M
-2.11%26.27M
-1.67%26.99M
-0.62%27.32M
--26.35M
--26.83M
--27.45M
--27.49M
--28.88M
--4.88M
-Accumulated depreciation
39.36%9.11M
42.78%8.46M
46.63%7.81M
51.99%7.16M
58.63%6.53M
--5.92M
--5.33M
--4.71M
--4.12M
--1.27M
--500.00K
Other non-current assets
93.88%919.00K
75.05%919.00K
58.09%879.00K
-85.44%499.00K
-47.62%474.00K
--525.00K
--556.00K
--3.43M
--905.00K
--762.00K
--4.22M
Total non-current assets
-19.02%17.21M
-12.77%18.27M
-74.23%19.34M
-22.31%20.32M
-12.42%21.26M
--20.95M
--75.03M
--26.16M
--24.27M
--28.38M
--8.61M
Total assets
-44.60%105.95M
-37.52%130.94M
-34.01%148.86M
123.14%169.39M
112.13%191.26M
--209.58M
--225.60M
--75.91M
--90.16M
--133.05M
--161.83M
Liabilities
Current liabilities
-Other payables
-100.00%0.00
--73.00K
--73.00K
--73.00K
--73.00K
----
----
----
----
----
----
Accrued expenses
-12.80%5.56M
29.87%9.60M
-15.80%7.03M
-6.05%5.84M
21.71%6.38M
--7.39M
--8.34M
--6.21M
--5.24M
--10.15M
--11.72M
Short-term debt and lease liabilities
-91.27%11.00K
-63.93%44.00K
-36.97%75.00K
-8.62%106.00K
--126.00K
--122.00K
--119.00K
--116.00K
----
----
----
-Short-term lease liabilities
-91.27%11.00K
-63.93%44.00K
-36.97%75.00K
-8.62%106.00K
--126.00K
--122.00K
--119.00K
--116.00K
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
--10.89M
--7.38M
Other current liabilities
-100.00%0.00
--73.00K
--73.00K
--73.00K
--73.00K
----
----
----
----
--10.89M
--7.38M
Total current liabilities
-10.85%10.88M
6.81%13.09M
-16.35%11.12M
-0.54%10.77M
17.71%12.20M
--12.25M
--13.29M
--10.83M
--10.37M
--25.63M
--22.62M
Non-current liabilities
Long-term debt and lease liabilities
-29.59%7.23M
-25.42%7.88M
-23.66%8.52M
-19.27%9.58M
-18.60%10.27M
--10.57M
--11.16M
--11.87M
--12.61M
--15.96M
--1.21M
-Long-term lease liabilities
-29.59%7.23M
-25.42%7.88M
-23.66%8.52M
-19.27%9.58M
-18.60%10.27M
--10.57M
--11.16M
--11.87M
--12.61M
--15.96M
--1.21M
Deferred liabilities
----
----
----
----
----
----
----
----
----
--15.63M
--20.92M
Other non-current liabilities
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--73.00K
--73.00K
--27.79M
--25.44M
--15.75M
--20.99M
Total non-current liabilities
-29.66%7.23M
-26.24%7.88M
-24.66%8.52M
-75.91%9.58M
-73.00%10.28M
--10.69M
--11.31M
--39.77M
--38.05M
--31.71M
--22.20M
Total liabilities
-19.45%18.11M
-8.59%20.97M
-20.17%19.64M
-59.78%20.35M
-53.57%22.48M
--22.94M
--24.60M
--50.60M
--48.42M
--57.34M
--44.83M
Shareholders' equity
Common equity
1.41%441.93M
1.61%440.42M
1.78%438.91M
1896.84%437.29M
2036.80%435.78M
--433.45M
--431.25M
--21.90M
--20.39M
--11.89M
--6.52M
Retained earnings
-32.61%-354.06M
-34.00%-330.55M
-34.34%-309.78M
-35.25%-288.25M
-36.73%-267.00M
---246.68M
---230.59M
---213.12M
---195.27M
---152.59M
---105.93M
Capital reserves
1.41%441.93M
1.61%440.41M
1.78%438.91M
1896.83%437.29M
2036.78%435.77M
--433.45M
--431.24M
--21.90M
--20.39M
--11.89M
--6.52M
Gains losses not affecting retained earnings
---18.00K
179.84%103.00K
-74.26%87.00K
-98.35%2.00K
-100.00%0.00
---129.00K
--338.00K
--121.00K
--207.00K
--0.00
----
Total equity
-47.95%87.85M
-41.08%109.97M
-35.71%129.22M
488.72%149.04M
304.37%168.78M
--186.64M
--201.00M
--25.32M
--41.74M
--75.72M
--117.00M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing ARTV stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Artiva Biotherapeutics Inc Have?

In its most recent quarterly, Artiva Biotherapeutics Inc had 20.95M in cash and cash equivalents.

How Much Are Artiva Biotherapeutics Inc's Total Liabilities?

Artiva Biotherapeutics Inc reported 20.97M in total liabilities as of the latest reported quarter, including 13.09M in current liabilities and 7.88M in non-current liabilities.

What Are Artiva Biotherapeutics Inc's Total Assets?

As of the latest reported quarter, Artiva Biotherapeutics Inc's total assets were 130.94M, consisting of 112.67M in current assets and 18.27M in non-current assets.

How Much Shareholders' Equity Does Artiva Biotherapeutics Inc Have?

Artiva Biotherapeutics Inc reported 109.97M in total shareholders' equity as of the latest reported quarter.
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