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ARTV Artiva Biotherapeutics

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12.040
+0.270+2.29%

Trading Jul 23 15:11 ET

280.31MMarket Cap-10798P/E (TTM)

Artiva Biotherapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

--62.13M

-24.93%76.97M

-36.29%102.53M

--150.35M

532.51%160.92M

--169.19M

1,259.08%25.44M

--25.44M

--1.87M

-Cash and cash equivalents

--48.2M

-47.82%53.5M

-36.29%102.53M

--150.35M

532.51%160.92M

--169.19M

1,259.08%25.44M

--25.44M

--1.87M

-Short-term investments

--13.93M

--23.47M

--0

----

Receivables

--1.72M

234.86%1.76M

12.18%525K

--1.22M

--468K

--614K

--0

----

-Accounts receivable

--819K

96.95%1.03M

12.18%525K

--1.22M

--468K

--614K

--0

----

-Related party accounts receivable

--686K

--607K

--0

----

-Other receivables

--218K

--117K

----

Other current assets

--2.03M

-32.55%1.09M

80.69%1.62M

--1.66M

34.53%896K

--1.66M

640.00%666K

--666K

--90K

Total current assets

--65.89M

-23.74%79.82M

-35.50%104.68M

--153.22M

521.60%162.29M

--171.46M

1,230.68%26.11M

--26.11M

--1.96M

Non current assets

Net PPE

--23.37M

-10.75%24.64M

577.10%27.61M

--4.38M

70.34%4.08M

--3.86M

-4.24%2.39M

--2.39M

--2.5M

-Gross PPE

--27.49M

-2.43%28.18M

554.66%28.88M

--4.88M

78.01%4.41M

--4.05M

-1.31%2.48M

--2.48M

--2.51M

-Accumulated depreciation

---4.12M

-179.21%-3.53M

-279.88%-1.27M

---500K

-296.43%-333K

---191K

-663.64%-84K

---84K

---11K

Related parties assets

--686K

--607K

--0

----

Non current deferred assets

--286K

----

--3.84M

437.97%3.17M

--2.53M

--590K

----

Other non current assets

--619K

-14.70%650K

96.90%762K

--387K

172.54%387K

--390K

-62.33%142K

--142K

--377K

Total non current assets

--24.28M

-10.86%25.29M

271.44%28.37M

--8.61M

144.37%7.64M

--6.77M

8.65%3.13M

--3.13M

--2.88M

Total assets

--90.16M

-21.00%105.11M

-21.70%133.05M

--161.83M

481.26%169.93M

--178.24M

504.13%29.23M

--29.23M

--4.84M

Liabilities

Current liabilities

Payables

--1.48M

-43.98%614K

-24.10%1.1M

--3.04M

-32.87%1.44M

--1.77M

733.72%2.15M

--2.15M

--258K

-accounts payable

--1.48M

-43.98%614K

-24.10%1.1M

--3.04M

-32.87%1.44M

--1.77M

733.72%2.15M

--2.15M

--258K

Current accrued expenses

--5.24M

-21.03%8.02M

0.19%10.15M

--11.72M

221.17%10.13M

--7.58M

562.82%3.16M

--3.16M

--476K

Current debt and capital lease obligation

--3.65M

3.16%3.6M

705.08%3.49M

--478K

-5.46%433K

--430K

120.19%458K

--458K

--208K

-Current capital lease obligation

--3.65M

3.16%3.6M

705.08%3.49M

--478K

-5.46%433K

--430K

120.19%458K

--458K

--208K

Current deferred liabilities

----

--0

49.29%10.89M

--7.38M

--7.3M

--5.84M

--0

----

Current liabilities

--10.37M

-52.28%12.23M

32.74%25.63M

--22.62M

234.92%19.31M

--15.61M

511.89%5.76M

--5.76M

--942K

Non current liabilities

Long term debt and capital lease obligation

--12.61M

-16.58%13.32M

1,120.34%15.96M

--1.21M

-21.11%1.31M

--1.4M

-78.22%1.66M

--1.66M

--7.61M

-Long term debt

----

--5.64M

-Long term capital lease obligation

--12.61M

-16.58%13.32M

1,120.34%15.96M

--1.21M

-21.11%1.31M

--1.4M

-15.75%1.66M

--1.66M

--1.97M

Non current deferred liabilities

----

--0

-27.87%15.64M

--20.92M

--21.68M

--23.86M

--0

----

Non current accrued expenses

----

--242K

Derivative product liabilities

--25.37M

--25.1M

--0

----

Preferred securities outside stock equity

--216.41M

0.00%216.41M

--216.41M

400.40%216.41M

--216.41M

--43.25M

--0

Other non current liabilities

--74K

-36.52%73K

41.98%115K

--71K

-38.17%81K

--158K

4,266.67%131K

--131K

--3K

Total non current liabilities

--254.47M

2.73%254.9M

3.61%248.13M

--238.62M

431.74%239.48M

--241.83M

473.21%45.04M

--45.04M

--7.86M

Total liabilities

--264.83M

-2.42%267.13M

5.78%273.75M

--261.24M

409.41%258.78M

--257.44M

477.35%50.8M

--50.8M

--8.8M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

---195.27M

-18.82%-181.31M

-62.67%-152.59M

---105.93M

-326.80%-93.8M

---82.41M

-451.24%-21.98M

---21.98M

---3.99M

Paid-in capital

--20.39M

59.63%18.99M

140.55%11.9M

--6.52M

1,103.16%4.95M

--3.21M

1,422.22%411K

--411K

--27K

Gains losses not affecting retained earnings

--207K

--308K

--0

----

Total stockholders'equity

---174.67M

-15.15%-162.02M

-58.34%-140.7M

---99.41M

-312.01%-88.86M

---79.21M

-444.62%-21.57M

---21.57M

---3.96M

Total equity

---174.67M

-15.15%-162.02M

-58.34%-140.7M

---99.41M

-312.01%-88.86M

---79.21M

-444.62%-21.57M

---21.57M

---3.96M

Currency Unit

USD

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	--62.13M	-24.93%76.97M	-36.29%102.53M	--150.35M	532.51%160.92M	532.51%160.92M	--169.19M	1,259.08%25.44M	--25.44M	--1.87M
-Cash and cash equivalents	--48.2M	-47.82%53.5M	-36.29%102.53M	--150.35M	532.51%160.92M	532.51%160.92M	--169.19M	1,259.08%25.44M	--25.44M	--1.87M
-Short-term investments	--13.93M	--23.47M	--0	----	----	----	----	----	----	----
Receivables	--1.72M	234.86%1.76M	12.18%525K	--1.22M	--468K	--468K	--614K	--0	--0	----
-Accounts receivable	--819K	96.95%1.03M	12.18%525K	--1.22M	--468K	--468K	--614K	--0	--0	----
-Related party accounts receivable	--686K	--607K	--0	----	----	----	----	----	----	----
-Other receivables	--218K	--117K	----	----	----	----	----	----	----	----
Other current assets	--2.03M	-32.55%1.09M	80.69%1.62M	--1.66M	34.53%896K	34.53%896K	--1.66M	640.00%666K	--666K	--90K
Total current assets	--65.89M	-23.74%79.82M	-35.50%104.68M	--153.22M	521.60%162.29M	521.60%162.29M	--171.46M	1,230.68%26.11M	--26.11M	--1.96M
Non current assets
Net PPE	--23.37M	-10.75%24.64M	577.10%27.61M	--4.38M	70.34%4.08M	70.34%4.08M	--3.86M	-4.24%2.39M	--2.39M	--2.5M
-Gross PPE	--27.49M	-2.43%28.18M	554.66%28.88M	--4.88M	78.01%4.41M	78.01%4.41M	--4.05M	-1.31%2.48M	--2.48M	--2.51M
-Accumulated depreciation	---4.12M	-179.21%-3.53M	-279.88%-1.27M	---500K	-296.43%-333K	-296.43%-333K	---191K	-663.64%-84K	---84K	---11K
Related parties assets	--686K	--607K	--0	----	----	----	----	----	----	----
Non current deferred assets	--286K	----	----	--3.84M	437.97%3.17M	437.97%3.17M	--2.53M	--590K	--590K	----
Other non current assets	--619K	-14.70%650K	96.90%762K	--387K	172.54%387K	172.54%387K	--390K	-62.33%142K	--142K	--377K
Total non current assets	--24.28M	-10.86%25.29M	271.44%28.37M	--8.61M	144.37%7.64M	144.37%7.64M	--6.77M	8.65%3.13M	--3.13M	--2.88M
Total assets	--90.16M	-21.00%105.11M	-21.70%133.05M	--161.83M	481.26%169.93M	481.26%169.93M	--178.24M	504.13%29.23M	--29.23M	--4.84M
Liabilities
Current liabilities
Payables	--1.48M	-43.98%614K	-24.10%1.1M	--3.04M	-32.87%1.44M	-32.87%1.44M	--1.77M	733.72%2.15M	--2.15M	--258K
-accounts payable	--1.48M	-43.98%614K	-24.10%1.1M	--3.04M	-32.87%1.44M	-32.87%1.44M	--1.77M	733.72%2.15M	--2.15M	--258K
Current accrued expenses	--5.24M	-21.03%8.02M	0.19%10.15M	--11.72M	221.17%10.13M	221.17%10.13M	--7.58M	562.82%3.16M	--3.16M	--476K
Current debt and capital lease obligation	--3.65M	3.16%3.6M	705.08%3.49M	--478K	-5.46%433K	-5.46%433K	--430K	120.19%458K	--458K	--208K
-Current capital lease obligation	--3.65M	3.16%3.6M	705.08%3.49M	--478K	-5.46%433K	-5.46%433K	--430K	120.19%458K	--458K	--208K
Current deferred liabilities	----	--0	49.29%10.89M	--7.38M	--7.3M	--7.3M	--5.84M	--0	--0	----
Current liabilities	--10.37M	-52.28%12.23M	32.74%25.63M	--22.62M	234.92%19.31M	234.92%19.31M	--15.61M	511.89%5.76M	--5.76M	--942K
Non current liabilities
Long term debt and capital lease obligation	--12.61M	-16.58%13.32M	1,120.34%15.96M	--1.21M	-21.11%1.31M	-21.11%1.31M	--1.4M	-78.22%1.66M	--1.66M	--7.61M
-Long term debt	----	----	----	----	----	----	----	----	----	--5.64M
-Long term capital lease obligation	--12.61M	-16.58%13.32M	1,120.34%15.96M	--1.21M	-21.11%1.31M	-21.11%1.31M	--1.4M	-15.75%1.66M	--1.66M	--1.97M
Non current deferred liabilities	----	--0	-27.87%15.64M	--20.92M	--21.68M	--21.68M	--23.86M	--0	--0	----
Non current accrued expenses	----	----	----	----	----	----	----	----	----	--242K
Derivative product liabilities	--25.37M	--25.1M	--0	----	----	----	----	----	----	----
Preferred securities outside stock equity	--216.41M	0.00%216.41M	0.00%216.41M	--216.41M	400.40%216.41M	400.40%216.41M	--216.41M	--43.25M	--43.25M	--0
Other non current liabilities	--74K	-36.52%73K	41.98%115K	--71K	-38.17%81K	-38.17%81K	--158K	4,266.67%131K	--131K	--3K
Total non current liabilities	--254.47M	2.73%254.9M	3.61%248.13M	--238.62M	431.74%239.48M	431.74%239.48M	--241.83M	473.21%45.04M	--45.04M	--7.86M
Total liabilities	--264.83M	-2.42%267.13M	5.78%273.75M	--261.24M	409.41%258.78M	409.41%258.78M	--257.44M	477.35%50.8M	--50.8M	--8.8M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	---195.27M	-18.82%-181.31M	-62.67%-152.59M	---105.93M	-326.80%-93.8M	-326.80%-93.8M	---82.41M	-451.24%-21.98M	---21.98M	---3.99M
Paid-in capital	--20.39M	59.63%18.99M	140.55%11.9M	--6.52M	1,103.16%4.95M	1,103.16%4.95M	--3.21M	1,422.22%411K	--411K	--27K
Gains losses not affecting retained earnings	--207K	--308K	--0	----	----	----	----	----	----	----
Total stockholders'equity	---174.67M	-15.15%-162.02M	-58.34%-140.7M	---99.41M	-312.01%-88.86M	-312.01%-88.86M	---79.21M	-444.62%-21.57M	---21.57M	---3.96M
Total equity	---174.67M	-15.15%-162.02M	-58.34%-140.7M	---99.41M	-312.01%-88.86M	-312.01%-88.86M	---79.21M	-444.62%-21.57M	---21.57M	---3.96M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall