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LAVA Therapeutics NV

LVTX

1.400USD

-0.020-1.41%
Market hours ETQuotes delayed by 15 min
36.83MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q3
FY2024Q2
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020H2
FY2020H1
Total equity
Cash, cash equivalents and short-term investments
--66.56M
-24.60%78.88M
-22.78%86.80M
12.84%104.63M
1.53%112.40M
1.03%125.43M
-0.25%132.87M
-34.74%92.72M
-27.24%110.71M
-21.43%124.16M
--133.20M
--142.08M
--152.16M
--158.03M
--15.82M
--9.37M
- Cash and cash equivalents
--39.67M
-56.97%26.96M
-59.95%35.09M
-2.59%62.66M
15.47%87.61M
17.36%100.60M
529.08%90.37M
--64.33M
--75.87M
--85.72M
--14.37M
----
----
----
--14.59M
--9.37M
-Short-term investments
--26.88M
23.73%51.92M
108.55%51.71M
47.80%41.96M
-28.84%24.80M
-35.40%24.83M
-64.24%42.50M
--28.39M
--34.85M
--38.43M
--118.84M
----
----
----
--1.23M
----
Receivables
----
-25.94%1.02M
-73.73%1.15M
-97.39%1.38M
424.82%4.38M
127.22%2.02M
343.32%3.25M
--53.02M
--834.00K
--889.00K
--734.00K
----
----
----
--1.48M
--257.19K
-Accounts and notes receivable
----
-50.23%536.00K
-85.43%582.00K
-97.87%1.08M
660.76%3.99M
379.81%2.02M
796.42%3.25M
--50.59M
--525.00K
--421.00K
--363.00K
----
----
----
--1.14M
--128.03K
-Other receivables
----
----
----
----
----
----
----
--2.21M
----
----
----
----
----
----
----
----
Prepaid expenses
--1.56M
-14.53%1.63M
27.91%2.22M
18.31%1.91M
77.17%1.74M
92.10%3.16M
71.77%4.41M
--1.61M
--981.00K
--1.65M
--2.57M
----
----
----
--117.00K
--88.73K
Other current assets
--1.66M
----
----
----
----
----
----
-95.96%246.00K
-95.38%262.00K
----
--0.00
--6.09M
--5.68M
--1.19M
--811.00K
----
Total current assets
--69.78M
-24.44%81.54M
-23.92%90.17M
-26.89%107.92M
5.08%118.52M
3.10%130.61M
2.95%140.53M
-0.38%147.60M
-28.54%112.79M
-20.43%126.69M
--136.50M
--148.17M
--157.84M
--159.22M
--18.22M
--9.71M
Non-current assets
Net Fixed Assets
--1.28M
-38.60%1.71M
-46.49%1.97M
41.47%2.78M
104.56%3.68M
78.24%3.69M
7.04%2.08M
--1.96M
--1.80M
--2.07M
--1.95M
----
----
----
--1.50M
--1.25M
-Fixed Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.83M
--1.44M
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--338.00K
--192.05K
Other non-current assets
--95.00K
-65.03%114.00K
-58.38%144.00K
0.00%326.00K
-51.81%346.00K
30.93%982.00K
1.63%809.00K
-87.62%326.00K
-66.09%718.00K
-65.89%750.00K
--796.00K
--2.63M
--2.12M
--2.20M
--769.00K
--30.32K
Total non-current assets
--1.38M
-41.38%1.82M
-47.51%2.11M
35.56%3.10M
59.92%4.02M
65.65%4.67M
5.47%2.89M
-13.08%2.29M
18.78%2.52M
28.15%2.82M
--2.74M
--2.63M
--2.12M
--2.20M
--2.26M
--1.28M
Total assets
--71.16M
-24.92%83.36M
-24.69%92.28M
-25.93%111.02M
6.27%122.54M
4.46%135.28M
3.00%143.43M
-0.61%149.89M
-27.91%115.31M
-19.77%129.51M
--139.25M
--150.80M
--159.96M
--161.42M
--20.49M
--10.99M
Liabilities
Current liabilities
-Other payables
--1.10M
----
----
----
-100.00%0.00
-51.07%4.83M
-5.89%4.73M
--4.36M
--9.25M
--9.87M
--5.03M
----
----
----
--300.00K
--0.00
Accrued expenses
--6.88M
7.08%6.26M
-64.90%4.08M
7.37%5.84M
173.17%11.63M
236.80%10.08M
399.24%7.83M
84.56%5.44M
123.32%4.26M
-18.28%2.99M
--1.57M
--2.95M
--1.91M
--3.66M
--1.27M
--1.12M
Current provisions
----
----
----
----
----
----
30.65%405.00K
----
----
----
--310.00K
----
----
----
--107.00K
--11.23K
Short-term debt and lease liabilities
--0.00
16.42%5.76M
8.66%5.38M
--4.94M
--4.95M
--4.85M
--4.64M
----
----
----
----
----
----
----
----
--0.00
-Short-term debt
--0.00
16.42%5.76M
8.66%5.38M
--4.94M
--4.95M
--4.85M
--4.64M
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--485.00K
--1.53M
----
----
----
--4.52M
--3.99M
Other current liabilities
--1.10M
----
----
----
-100.00%0.00
-53.36%4.83M
-25.17%5.14M
--4.36M
--9.25M
--10.35M
--6.87M
----
----
----
--4.93M
--4.00M
Total current liabilities
--10.37M
-26.76%15.20M
-36.81%14.11M
16.20%20.75M
33.52%22.33M
44.30%23.57M
95.18%21.95M
267.78%17.86M
311.58%16.73M
203.77%16.34M
--11.25M
--4.86M
--4.06M
--5.38M
--7.33M
--6.75M
Non-current liabilities
Long-term debt and lease liabilities
--6.00K
-75.56%164.00K
-77.58%295.00K
-84.65%671.00K
-71.03%1.32M
-69.96%1.43M
-90.64%431.00K
-7.65%4.37M
5.60%4.54M
19.58%4.76M
--4.60M
--4.73M
--4.30M
--3.98M
--3.88M
--2.48M
-Long-term debt
----
----
----
----
----
----
-100.00%0.00
2.40%4.17M
11.94%4.33M
27.73%4.51M
--4.28M
--4.08M
--3.87M
--3.53M
--3.60M
--2.24M
-Long-term lease liabilities
--6.00K
-75.56%164.00K
-77.58%295.00K
237.19%671.00K
517.84%1.32M
469.72%1.43M
34.69%431.00K
-69.80%199.00K
-50.91%213.00K
-44.27%251.00K
--320.00K
--658.96K
--433.89K
--450.36K
--271.00K
--238.10K
Deferred liabilities
--35.00M
0.00%35.00M
0.00%35.00M
0.00%35.00M
--35.00M
--35.00M
--35.00M
1225.52%35.00M
----
----
--0.00
--2.64M
--3.81M
--4.82M
--1.66M
--3.66M
Other non-current liabilities
--35.00M
0.00%35.00M
0.00%35.00M
0.00%35.00M
--35.00M
3499900.00%35.00M
596.10%35.00M
170.97%35.00M
-100.00%0.00
-99.99%1.00K
--5.03M
--12.92M
--14.56M
--18.98M
--1.66M
--3.66M
Total non-current liabilities
--35.01M
-1.42%35.16M
-2.81%35.30M
-9.40%35.67M
699.56%36.32M
665.18%36.43M
267.85%35.43M
123.06%39.37M
-75.92%4.54M
-79.26%4.76M
--9.63M
--17.65M
--18.87M
--22.96M
--5.53M
--6.14M
Total liabilities
--45.37M
-10.74%50.36M
-15.76%49.41M
-1.41%56.42M
175.76%58.65M
184.40%60.01M
174.83%57.38M
154.29%57.23M
-7.25%21.27M
-25.54%21.10M
--20.88M
--22.51M
--22.93M
--28.34M
--12.87M
--12.89M
Shareholders' equity
Common equity
--215.91M
267.64%212.53M
0.77%211.89M
-161.37%-126.77M
3.29%210.27M
2.62%208.71M
2.95%207.08M
--206.56M
--203.58M
--203.38M
--201.14M
----
----
----
--42.01M
--19.81M
Retained earnings
---178.45M
-186.89%-168.93M
-16.34%-156.72M
308.02%194.42M
-42.61%-134.71M
-36.65%-122.01M
-37.26%-108.07M
---93.46M
---94.46M
---89.29M
---78.73M
----
----
----
---33.39M
---21.71M
Capital reserves
--212.20M
260.02%208.81M
0.78%208.18M
-164.33%-130.49M
3.32%206.56M
2.64%205.00M
2.98%203.37M
--202.85M
--199.93M
--199.72M
--197.49M
----
----
----
--42.01M
--19.81M
Gains losses not affecting retained earnings
---11.68M
18.78%-10.60M
-5.33%-12.29M
36.15%-13.05M
22.65%-11.67M
-101.23%-11.43M
-220.93%-12.97M
---20.44M
---15.09M
---5.68M
---4.04M
----
----
----
---1.00M
----
Total equity
--25.78M
-39.57%32.99M
-32.89%42.88M
-41.08%54.60M
-32.06%63.89M
-30.56%75.28M
-27.31%86.04M
-27.78%92.66M
-31.37%94.04M
-18.54%108.41M
--118.37M
--128.30M
--137.03M
--133.08M
--7.62M
---1.89M
Currency unit
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