US Stock MarketDetailed Quotes
ARTV Artiva Biotherapeutics
- 12.780
- +0.180+1.43%
Close Nov 29 13:00 ET
- 12.780
- 0.0000.00%
Post 17:01 ET
310.42MMarket Cap-5065P/E (TTM)
13.190High12.580Low12.75KVolume12.790Open12.600Pre Close164.36KTurnover0.09%Turnover RatioLossP/E (Static)24.29MShares17.31052wk High1.54P/B177.90MFloat Cap9.68052wk Low--Dividend TTM13.92MShs Float17.310Historical High--Div YieldTTM4.84%Amplitude9.680Historical Low12.892Avg Price1Lot Size
Artiva Biotherapeutics Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -8.03%-11.61M | -16.33%-13.69M | -5.92%-15.09M | 6.69%-47.43M | -10.68M | -10.75M | -11.76M | -47.38%-14.24M | -232.13%-50.83M | -213.96%-9.66M |
| Net income from continuing operations | -254.91%-17.47M | -58.13%-17.84M | 16.47%-13.96M | 51.15%-28.72M | ---12M | --11.28M | ---11.28M | -37.88%-16.72M | 18.15%-58.79M | 71.62%-12.12M |
| Operating gains losses | --977K | --2.35M | --268K | --707K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 12.77%627K | 12.08%603K | 1.56%587K | 95.68%2.27M | --594K | --556K | --538K | 246.11%578K | 366.94%1.16M | 421.88%167K |
| Change In working capital | 112.65%3.01M | 99.80%-7K | -4,812.50%-3.02M | -631.51%-28.28M | ---1.09M | ---23.8M | ---3.46M | -93.11%64K | -111.57%-3.87M | -97.11%929K |
| -Change in receivables | 231.26%760K | 116.91%262K | 104.26%35K | -2,064.91%-1.23M | --1.72M | ---579K | ---1.55M | -9.89%-822K | 87.82%-57K | -1,285.19%-748K |
| -Change in prepaid assets | -94.43%-1.5M | -77.39%296K | -291.63%-936K | 167.54%516K | --218K | ---772K | --1.31M | 72.14%-239K | -232.17%-764K | -167.29%-858K |
| -Change in payables and accrued expense | 210.19%3.81M | 53.74%-681K | -411.22%-2.19M | -114.63%-1.32M | ---1.78M | --1.23M | ---1.47M | -77.83%704K | -111.85%-615K | 22.96%3.18M |
| -Change in other current assets | 3.23%32K | 3.33%31K | -6.06%31K | 214.88%139K | --45K | --31K | --30K | --33K | ---121K | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --74K | ---- |
| -Change in other working capital | 99.63%-88K | 104.78%85K | -88.40%45K | -1,007.05%-26.38M | ---1.29M | ---23.7M | ---1.78M | 160.53%388K | -108.24%-2.38M | -102.14%-641K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -8.03%-11.61M | -16.33%-13.69M | -5.92%-15.09M | 6.69%-47.43M | ---10.68M | ---10.75M | ---11.76M | -47.38%-14.24M | -232.13%-50.83M | -213.96%-9.66M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -26,396.55%-130.63M | 106.44%1.35M | 625.35%9.78M | -312.37%-25.98M | -2.67M | -493K | -20.95M | -209.30%-1.86M | -265.37%-6.3M | -1,208.70%-602K |
| Net PPE purchase and sale | 46.37%-96K | 20.14%-464K | 99.03%-18K | 48.28%-3.26M | ---636K | ---179K | ---581K | -209.30%-1.86M | -265.37%-6.3M | -1,208.70%-602K |
| Net investment purchase and sale | -41,470.70%-130.53M | 108.90%1.81M | --9.8M | ---22.72M | ---2.03M | ---314K | ---20.37M | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -26,396.55%-130.63M | 106.44%1.35M | 625.35%9.78M | -312.37%-25.98M | ---2.67M | ---493K | ---20.95M | -209.30%-1.86M | -265.37%-6.3M | -1,208.70%-602K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 599.38%163.87M | -16,260.00%-1.62M | 0 | 2,029.67%24.39M | 962K | 23.43M | 10K | 96.07%-12K | -100.83%-1.26M | -100.20%-305K |
| Net issuance payments of debt | ---38K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | --166.51M | --0 | --0 | -140.00%-12K | --0 | --0 | --0 | ---12K | ---5K | ---- |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Proceeds from stock option exercised by employees | --6K | ---- | ---- | 7,250.30%24.4M | --24.39M | --0 | ---- | ---- | 89.71%332K | 47.41%199K |
| Net other financing activities | ---2.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.74%-1.59M | 34.63%-504K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 599.38%163.87M | -16,260.00%-1.62M | --0 | 2,029.67%24.39M | --962K | --23.43M | --10K | 96.07%-12K | -100.83%-1.26M | -100.20%-305K |
| Net cash flow | ||||||||||
| Beginning cash position | -36.04%34.51M | -44.08%48.46M | -47.69%53.76M | -36.23%102.78M | --66.14M | --53.95M | --86.66M | -36.23%102.78M | 533.47%161.17M | 533.47%161.17M |
| Current changes in cash | 77.47%21.63M | 57.34%-13.95M | 67.09%-5.3M | 16.06%-49.01M | ---12.38M | --12.19M | ---32.71M | -52.46%-16.12M | -143.02%-58.39M | -106.51%-10.57M |
| End cash Position | -15.12%56.14M | -36.04%34.51M | -44.08%48.46M | -47.69%53.76M | --53.76M | --66.14M | --53.95M | -42.46%86.66M | -36.23%102.78M | -19.83%150.6M |
| Free cash flow | -7.14%-11.71M | -14.61%-14.15M | 6.22%-15.1M | 11.27%-50.69M | ---11.31M | ---10.93M | ---12.35M | -56.88%-16.11M | -235.49%-57.13M | -221.72%-10.27M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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