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ARTV Artiva Biotherapeutics

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11.300
+0.370+3.39%

Close Aug 29 16:00 ET

274.44MMarket Cap-8439P/E (TTM)

Artiva Biotherapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q1)Mar 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-16.33%-13.69M

-5.92%-15.09M

6.69%-47.43M

-11.76M

-47.38%-14.24M

-232.13%-50.83M

-213.96%-9.66M

-13.02%-15.3M

-84.53%-6.91M

8.48M

Net income from continuing operations

-58.13%-17.84M

16.47%-13.96M

51.15%-28.72M

---11.28M

-37.88%-16.72M

18.15%-58.79M

71.62%-12.12M

-299.23%-71.83M

-92.08%-11.39M

---42.72M

Operating gains losses

--2.35M

--268K

--707K

----

Depreciation and amortization

12.08%603K

1.56%587K

95.68%2.27M

--538K

246.11%578K

366.94%1.16M

421.88%167K

239.73%248K

540.91%141K

--32K

Other non cash items

----

6,773.74%18.55M

--0

--18.55M

Change In working capital

99.80%-7K

-4,812.50%-3.02M

-631.51%-28.28M

---3.46M

-93.11%64K

-111.57%-3.87M

-97.11%929K

666.70%33.41M

23.72%2.69M

--32.15M

-Change in receivables

116.91%262K

104.26%35K

-2,064.91%-1.23M

---1.55M

-9.89%-822K

87.82%-57K

-1,285.19%-748K

---468K

--146K

---54K

-Change in prepaid assets

-77.39%296K

-291.63%-936K

167.54%516K

--1.31M

72.14%-239K

-232.17%-764K

-167.29%-858K

60.07%-230K

719.35%768K

---321K

-Change in payables and accrued expense

53.74%-681K

-411.22%-2.19M

-114.63%-1.32M

---1.47M

-77.83%704K

-111.85%-615K

22.96%3.18M

16.68%5.19M

26.23%2.51M

--2.58M

-Change in other current assets

3.33%31K

-6.06%31K

214.88%139K

--30K

--33K

---121K

----

--0

----

-Change in other current liabilities

----

--0

----

--74K

----

-Change in other working capital

104.78%85K

-88.40%45K

-1,007.05%-26.38M

---1.78M

160.53%388K

-108.24%-2.38M

-102.14%-641K

11,514.46%28.92M

-1,106.85%-735K

--29.94M

Cash from discontinued investing activities

Operating cash flow

-16.33%-13.69M

-5.92%-15.09M

6.69%-47.43M

---11.76M

-47.38%-14.24M

-232.13%-50.83M

-213.96%-9.66M

-13.02%-15.3M

-84.53%-6.91M

--8.48M

Investing cash flow

Cash flow from continuing investing activities

106.44%1.35M

625.35%9.78M

-312.37%-25.98M

-20.95M

-209.30%-1.86M

-265.37%-6.3M

-1,208.70%-602K

-507.04%-1.72M

-364.32%-1.12M

-46K

Net PPE purchase and sale

20.14%-464K

99.03%-18K

48.28%-3.26M

---581K

-209.30%-1.86M

-265.37%-6.3M

-1,208.70%-602K

-507.04%-1.72M

-364.32%-1.12M

---46K

Net investment purchase and sale

108.90%1.81M

--9.8M

---22.72M

---20.37M

--0

----

Cash from discontinued investing activities

Investing cash flow

106.44%1.35M

625.35%9.78M

-312.37%-25.98M

---20.95M

-209.30%-1.86M

-265.37%-6.3M

-1,208.70%-602K

-507.04%-1.72M

-364.32%-1.12M

---46K

Financing cash flow

Cash flow from continuing financing activities

-16,260.00%-1.62M

2,029.67%24.39M

10K

96.07%-12K

-100.83%-1.26M

-100.20%-305K

308.49%152.75M

13.31%-241K

153.98M

Net issuance payments of debt

----

--0

----

Net common stock issuance

--0

-140.00%-12K

--0

---12K

---5K

----

--0

----

Net preferred stock issuance

----

--0

346.35%154.61M

200.00%1K

--154.62M

Proceeds from stock option exercised by employees

----

7,250.30%24.4M

----

89.71%332K

47.41%199K

--175K

--5K

--135K

Net other financing activities

----

21.74%-1.59M

34.63%-504K

-342.92%-2.03M

24.00%-247K

---771K

Cash from discontinued financing activities

Financing cash flow

-16,260.00%-1.62M

--0

2,029.67%24.39M

--10K

96.07%-12K

-100.83%-1.26M

-100.20%-305K

308.49%152.75M

13.31%-241K

--153.98M

Net cash flow

Beginning cash position

-44.08%48.46M

-47.69%53.76M

-36.23%102.78M

--86.66M

-36.23%102.78M

533.47%161.17M

1,259.08%25.44M

470.40%169.43M

--25.44M

Current changes in cash

57.34%-13.95M

67.09%-5.3M

16.06%-49.01M

---32.71M

-52.46%-16.12M

-143.02%-58.39M

-106.51%-10.57M

475.84%135.73M

-93.92%-8.27M

--162.41M

End cash Position

-36.04%34.51M

-44.08%48.46M

-47.69%53.76M

--53.95M

-42.46%86.66M

-36.23%102.78M

-19.83%150.6M

533.47%161.17M

--187.86M

Free cash flow

-14.61%-14.15M

6.22%-15.1M

11.27%-50.69M

---12.35M

-56.88%-16.11M

-235.49%-57.13M

-221.72%-10.27M

-23.17%-17.03M

-101.46%-8.02M

--8.43M

Currency Unit

USD

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-16.33%-13.69M	-5.92%-15.09M	6.69%-47.43M	-11.76M	-47.38%-14.24M	-232.13%-50.83M	-213.96%-9.66M	-13.02%-15.3M	-84.53%-6.91M	8.48M
Net income from continuing operations	-58.13%-17.84M	16.47%-13.96M	51.15%-28.72M	---11.28M	-37.88%-16.72M	18.15%-58.79M	71.62%-12.12M	-299.23%-71.83M	-92.08%-11.39M	---42.72M
Operating gains losses	--2.35M	--268K	--707K	----	----	----	----	----	----	----
Depreciation and amortization	12.08%603K	1.56%587K	95.68%2.27M	--538K	246.11%578K	366.94%1.16M	421.88%167K	239.73%248K	540.91%141K	--32K
Other non cash items	----	----	----	----	----	----	----	6,773.74%18.55M	--0	--18.55M
Change In working capital	99.80%-7K	-4,812.50%-3.02M	-631.51%-28.28M	---3.46M	-93.11%64K	-111.57%-3.87M	-97.11%929K	666.70%33.41M	23.72%2.69M	--32.15M
-Change in receivables	116.91%262K	104.26%35K	-2,064.91%-1.23M	---1.55M	-9.89%-822K	87.82%-57K	-1,285.19%-748K	---468K	--146K	---54K
-Change in prepaid assets	-77.39%296K	-291.63%-936K	167.54%516K	--1.31M	72.14%-239K	-232.17%-764K	-167.29%-858K	60.07%-230K	719.35%768K	---321K
-Change in payables and accrued expense	53.74%-681K	-411.22%-2.19M	-114.63%-1.32M	---1.47M	-77.83%704K	-111.85%-615K	22.96%3.18M	16.68%5.19M	26.23%2.51M	--2.58M
-Change in other current assets	3.33%31K	-6.06%31K	214.88%139K	--30K	--33K	---121K	----	--0	----	----
-Change in other current liabilities	----	----	--0	----	----	--74K	----	----	----	----
-Change in other working capital	104.78%85K	-88.40%45K	-1,007.05%-26.38M	---1.78M	160.53%388K	-108.24%-2.38M	-102.14%-641K	11,514.46%28.92M	-1,106.85%-735K	--29.94M
Cash from discontinued investing activities
Operating cash flow	-16.33%-13.69M	-5.92%-15.09M	6.69%-47.43M	---11.76M	-47.38%-14.24M	-232.13%-50.83M	-213.96%-9.66M	-13.02%-15.3M	-84.53%-6.91M	--8.48M
Investing cash flow
Cash flow from continuing investing activities	106.44%1.35M	625.35%9.78M	-312.37%-25.98M	-20.95M	-209.30%-1.86M	-265.37%-6.3M	-1,208.70%-602K	-507.04%-1.72M	-364.32%-1.12M	-46K
Net PPE purchase and sale	20.14%-464K	99.03%-18K	48.28%-3.26M	---581K	-209.30%-1.86M	-265.37%-6.3M	-1,208.70%-602K	-507.04%-1.72M	-364.32%-1.12M	---46K
Net investment purchase and sale	108.90%1.81M	--9.8M	---22.72M	---20.37M	--0	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	106.44%1.35M	625.35%9.78M	-312.37%-25.98M	---20.95M	-209.30%-1.86M	-265.37%-6.3M	-1,208.70%-602K	-507.04%-1.72M	-364.32%-1.12M	---46K
Financing cash flow
Cash flow from continuing financing activities	-16,260.00%-1.62M	0	2,029.67%24.39M	10K	96.07%-12K	-100.83%-1.26M	-100.20%-305K	308.49%152.75M	13.31%-241K	153.98M
Net issuance payments of debt	----	----	----	----	----	----	----	--0	--0	----
Net common stock issuance	--0	--0	-140.00%-12K	--0	---12K	---5K	----	--0	----	----
Net preferred stock issuance	----	----	----	----	----	----	--0	346.35%154.61M	200.00%1K	--154.62M
Proceeds from stock option exercised by employees	----	----	7,250.30%24.4M	----	----	89.71%332K	47.41%199K	--175K	--5K	--135K
Net other financing activities	----	----	----	----	----	21.74%-1.59M	34.63%-504K	-342.92%-2.03M	24.00%-247K	---771K
Cash from discontinued financing activities
Financing cash flow	-16,260.00%-1.62M	--0	2,029.67%24.39M	--10K	96.07%-12K	-100.83%-1.26M	-100.20%-305K	308.49%152.75M	13.31%-241K	--153.98M
Net cash flow
Beginning cash position	-44.08%48.46M	-47.69%53.76M	-36.23%102.78M	--86.66M	-36.23%102.78M	533.47%161.17M	533.47%161.17M	1,259.08%25.44M	470.40%169.43M	--25.44M
Current changes in cash	57.34%-13.95M	67.09%-5.3M	16.06%-49.01M	---32.71M	-52.46%-16.12M	-143.02%-58.39M	-106.51%-10.57M	475.84%135.73M	-93.92%-8.27M	--162.41M
End cash Position	-36.04%34.51M	-44.08%48.46M	-47.69%53.76M	--53.95M	-42.46%86.66M	-36.23%102.78M	-19.83%150.6M	533.47%161.17M	533.47%161.17M	--187.86M
Free cash flow	-14.61%-14.15M	6.22%-15.1M	11.27%-50.69M	---12.35M	-56.88%-16.11M	-235.49%-57.13M	-221.72%-10.27M	-23.17%-17.03M	-101.46%-8.02M	--8.43M
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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Overall