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LVTX LAVA Therapeutics

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  • 1.110
  • -0.090-7.50%
Close Dec 13 16:00 ET
  • 1.140
  • +0.030+2.70%
Post 20:01 ET
29.19MMarket Cap-1.10P/E (TTM)

LAVA Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-24.60%78.88M
-22.78%86.8M
-24.60%94.57M
-28.07%95.57M
-28.07%95.57M
12.84%104.63M
1.53%112.4M
1.03%125.43M
-0.25%132.87M
-0.25%132.87M
-Cash and cash equivalents
-56.97%26.96M
-59.95%35.09M
-57.07%43.19M
-55.92%44.23M
-55.92%44.23M
-2.59%62.66M
15.47%87.61M
17.36%100.6M
10.41%100.33M
10.41%100.33M
-Short-term investments
23.73%51.92M
108.55%51.71M
106.96%51.39M
57.80%51.34M
57.80%51.34M
47.80%41.96M
-28.84%24.8M
-35.40%24.83M
-23.15%32.54M
-23.15%32.54M
Receivables
-25.94%1.03M
-73.73%1.15M
-55.10%907K
-47.79%1.7M
-47.79%1.7M
-97.39%1.38M
424.82%4.38M
127.22%2.02M
343.32%3.25M
343.32%3.25M
-Accounts receivable
-50.23%536K
-85.43%582K
-63.51%737K
-55.16%1.46M
-55.16%1.46M
-97.87%1.08M
660.76%3.99M
379.81%2.02M
796.42%3.25M
796.42%3.25M
-Taxes receivable
59.28%489K
48.30%568K
--170K
--240K
--240K
41.47%307K
23.95%383K
----
--0
--0
Other current assets
-14.53%1.63M
27.91%2.22M
-62.41%1.19M
-63.11%1.63M
-63.11%1.63M
18.31%1.91M
77.17%1.74M
92.10%3.16M
71.77%4.41M
71.77%4.41M
Total current assets
-24.44%81.54M
-23.92%90.17M
-25.99%96.67M
-29.63%98.9M
-29.63%98.9M
-26.89%107.92M
5.08%118.52M
3.10%130.61M
2.95%140.53M
2.95%140.53M
Non current assets
Net PPE
-38.60%1.71M
-46.49%1.97M
-41.54%2.16M
19.73%2.49M
19.73%2.49M
75.98%2.78M
104.56%3.68M
78.24%3.69M
7.04%2.08M
7.04%2.08M
-Gross PPE
-38.60%1.71M
-46.49%1.97M
-41.54%2.16M
32.70%4.23M
32.70%4.23M
75.98%2.78M
104.56%3.68M
78.24%3.69M
23.72%3.19M
23.72%3.19M
-Accumulated depreciation
----
----
----
-57.16%-1.74M
-57.16%-1.74M
----
----
----
-75.24%-1.1M
-75.24%-1.1M
Other non current assets
-65.03%114K
-58.38%144K
-73.93%256K
-60.57%319K
-60.57%319K
-54.15%326K
-51.81%346K
30.93%982K
1.63%809K
1.63%809K
Total non current assets
-41.38%1.82M
-47.51%2.11M
-48.35%2.41M
-2.73%2.81M
-2.73%2.81M
35.56%3.1M
59.92%4.02M
65.65%4.67M
5.47%2.89M
5.47%2.89M
Total assets
-24.92%83.36M
-24.69%92.28M
-26.76%99.08M
-29.08%101.71M
-29.08%101.71M
-25.93%111.02M
6.27%122.54M
4.46%135.28M
3.00%143.43M
3.00%143.43M
Liabilities
Current liabilities
Payables
-70.00%2.82M
-17.88%4.16M
8.53%3.44M
10.87%4.45M
10.87%4.45M
20.32%9.38M
72.94%5.07M
19.24%3.17M
57.07%4.01M
57.07%4.01M
-accounts payable
-70.00%2.82M
-17.88%4.16M
10.27%3.44M
12.13%4.45M
12.13%4.45M
20.32%9.38M
72.94%5.07M
17.36%3.12M
55.31%3.97M
55.31%3.97M
-Total tax payable
----
----
----
--0
--0
--0
--0
--50K
--45K
--45K
Current accrued expenses
7.08%6.26M
-64.90%4.08M
-61.65%3.85M
-44.90%4.29M
-44.90%4.29M
7.37%5.85M
173.17%11.63M
235.13%10.03M
396.37%7.79M
396.37%7.79M
Current debt and capital lease obligation
10.90%6.13M
4.12%5.87M
3.48%5.75M
14.01%5.72M
14.01%5.72M
2,016.48%5.52M
1,856.94%5.64M
1,552.38%5.55M
1,822.99%5.02M
1,822.99%5.02M
-Current debt
16.42%5.76M
8.66%5.38M
9.11%5.3M
13.84%5.28M
13.84%5.28M
--4.94M
--4.95M
--4.85M
--4.64M
--4.64M
-Current capital lease obligation
-36.21%370K
-28.89%485K
-35.62%450K
16.09%440K
16.09%440K
122.22%580K
136.81%682K
108.04%699K
45.21%379K
45.21%379K
Other current liabilities
----
----
----
-90.62%482K
-90.62%482K
----
----
-51.07%4.83M
-3.77%5.14M
-3.77%5.14M
Current liabilities
-26.76%15.2M
-36.81%14.11M
-44.74%13.03M
-31.94%14.94M
-31.94%14.94M
16.20%20.75M
33.52%22.33M
44.30%23.58M
95.18%21.95M
95.18%21.95M
Non current liabilities
Long term debt and capital lease obligation
-75.56%164K
-77.58%295K
-72.94%387K
37.12%591K
37.12%591K
-84.65%671K
-71.03%1.32M
-69.96%1.43M
-90.64%431K
-90.64%431K
-Long term capital lease obligation
-75.56%164K
-77.58%295K
-72.94%387K
37.12%591K
37.12%591K
237.19%671K
517.84%1.32M
469.72%1.43M
34.69%431K
34.69%431K
Non current deferred liabilities
0.00%35M
0.00%35M
0.00%35M
0.00%35M
0.00%35M
0.00%35M
--35M
--35M
--35M
--35M
Total non current liabilities
-1.42%35.16M
-2.81%35.3M
-2.86%35.39M
0.45%35.59M
0.45%35.59M
-9.40%35.67M
699.56%36.32M
665.18%36.43M
267.85%35.43M
267.85%35.43M
Total liabilities
-10.74%50.36M
-15.76%49.41M
-19.32%48.41M
-11.94%50.53M
-11.94%50.53M
-1.41%56.42M
175.76%58.65M
184.40%60.01M
174.83%57.39M
174.83%57.39M
Shareholders'equity
Share capital
0.03%3.72M
0.03%3.72M
0.00%3.72M
0.00%3.72M
0.00%3.72M
0.00%3.72M
1.61%3.72M
1.70%3.72M
1.70%3.72M
1.70%3.72M
-common stock
0.03%3.72M
0.03%3.72M
0.00%3.72M
0.00%3.72M
0.00%3.72M
0.00%3.72M
1.61%3.72M
1.70%3.72M
1.70%3.72M
1.70%3.72M
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
-19.04%-168.93M
-16.34%-156.72M
-21.70%-148.48M
-37.01%-148.07M
-37.01%-148.07M
-51.84%-141.91M
-42.61%-134.71M
-36.65%-122.01M
-41.89%-108.07M
-41.89%-108.07M
Paid-in capital
0.01%194.45M
0.01%194.45M
0.00%194.43M
0.00%194.42M
0.00%194.42M
0.00%194.42M
1.11%194.42M
1.12%194.42M
1.12%194.42M
1.12%194.42M
Gains losses not affecting retained earnings
18.78%-10.6M
-5.33%-12.29M
-4.69%-11.96M
15.98%-10.9M
15.98%-10.9M
36.15%-13.05M
22.65%-11.67M
-101.23%-11.43M
-108.45%-12.97M
-108.45%-12.97M
Other equity interest
25.73%14.36M
13.16%13.73M
22.58%12.96M
34.25%12.01M
34.25%12.01M
35.54%11.42M
58.69%12.13M
41.87%10.57M
85.17%8.94M
85.17%8.94M
Total stockholders'equity
-39.57%32.99M
-32.89%42.88M
-32.69%50.67M
-40.52%51.18M
-40.52%51.18M
-41.08%54.6M
-32.06%63.89M
-30.56%75.28M
-27.31%86.04M
-27.31%86.04M
Total equity
-39.57%32.99M
-32.89%42.88M
-32.69%50.67M
-40.52%51.18M
-40.52%51.18M
-41.08%54.6M
-32.06%63.89M
-30.56%75.28M
-27.31%86.04M
-27.31%86.04M
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
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -24.60%78.88M-22.78%86.8M-24.60%94.57M-28.07%95.57M-28.07%95.57M12.84%104.63M1.53%112.4M1.03%125.43M-0.25%132.87M-0.25%132.87M
-Cash and cash equivalents -56.97%26.96M-59.95%35.09M-57.07%43.19M-55.92%44.23M-55.92%44.23M-2.59%62.66M15.47%87.61M17.36%100.6M10.41%100.33M10.41%100.33M
-Short-term investments 23.73%51.92M108.55%51.71M106.96%51.39M57.80%51.34M57.80%51.34M47.80%41.96M-28.84%24.8M-35.40%24.83M-23.15%32.54M-23.15%32.54M
Receivables -25.94%1.03M-73.73%1.15M-55.10%907K-47.79%1.7M-47.79%1.7M-97.39%1.38M424.82%4.38M127.22%2.02M343.32%3.25M343.32%3.25M
-Accounts receivable -50.23%536K-85.43%582K-63.51%737K-55.16%1.46M-55.16%1.46M-97.87%1.08M660.76%3.99M379.81%2.02M796.42%3.25M796.42%3.25M
-Taxes receivable 59.28%489K48.30%568K--170K--240K--240K41.47%307K23.95%383K------0--0
Other current assets -14.53%1.63M27.91%2.22M-62.41%1.19M-63.11%1.63M-63.11%1.63M18.31%1.91M77.17%1.74M92.10%3.16M71.77%4.41M71.77%4.41M
Total current assets -24.44%81.54M-23.92%90.17M-25.99%96.67M-29.63%98.9M-29.63%98.9M-26.89%107.92M5.08%118.52M3.10%130.61M2.95%140.53M2.95%140.53M
Non current assets
Net PPE -38.60%1.71M-46.49%1.97M-41.54%2.16M19.73%2.49M19.73%2.49M75.98%2.78M104.56%3.68M78.24%3.69M7.04%2.08M7.04%2.08M
-Gross PPE -38.60%1.71M-46.49%1.97M-41.54%2.16M32.70%4.23M32.70%4.23M75.98%2.78M104.56%3.68M78.24%3.69M23.72%3.19M23.72%3.19M
-Accumulated depreciation -------------57.16%-1.74M-57.16%-1.74M-------------75.24%-1.1M-75.24%-1.1M
Other non current assets -65.03%114K-58.38%144K-73.93%256K-60.57%319K-60.57%319K-54.15%326K-51.81%346K30.93%982K1.63%809K1.63%809K
Total non current assets -41.38%1.82M-47.51%2.11M-48.35%2.41M-2.73%2.81M-2.73%2.81M35.56%3.1M59.92%4.02M65.65%4.67M5.47%2.89M5.47%2.89M
Total assets -24.92%83.36M-24.69%92.28M-26.76%99.08M-29.08%101.71M-29.08%101.71M-25.93%111.02M6.27%122.54M4.46%135.28M3.00%143.43M3.00%143.43M
Liabilities
Current liabilities
Payables -70.00%2.82M-17.88%4.16M8.53%3.44M10.87%4.45M10.87%4.45M20.32%9.38M72.94%5.07M19.24%3.17M57.07%4.01M57.07%4.01M
-accounts payable -70.00%2.82M-17.88%4.16M10.27%3.44M12.13%4.45M12.13%4.45M20.32%9.38M72.94%5.07M17.36%3.12M55.31%3.97M55.31%3.97M
-Total tax payable --------------0--0--0--0--50K--45K--45K
Current accrued expenses 7.08%6.26M-64.90%4.08M-61.65%3.85M-44.90%4.29M-44.90%4.29M7.37%5.85M173.17%11.63M235.13%10.03M396.37%7.79M396.37%7.79M
Current debt and capital lease obligation 10.90%6.13M4.12%5.87M3.48%5.75M14.01%5.72M14.01%5.72M2,016.48%5.52M1,856.94%5.64M1,552.38%5.55M1,822.99%5.02M1,822.99%5.02M
-Current debt 16.42%5.76M8.66%5.38M9.11%5.3M13.84%5.28M13.84%5.28M--4.94M--4.95M--4.85M--4.64M--4.64M
-Current capital lease obligation -36.21%370K-28.89%485K-35.62%450K16.09%440K16.09%440K122.22%580K136.81%682K108.04%699K45.21%379K45.21%379K
Other current liabilities -------------90.62%482K-90.62%482K---------51.07%4.83M-3.77%5.14M-3.77%5.14M
Current liabilities -26.76%15.2M-36.81%14.11M-44.74%13.03M-31.94%14.94M-31.94%14.94M16.20%20.75M33.52%22.33M44.30%23.58M95.18%21.95M95.18%21.95M
Non current liabilities
Long term debt and capital lease obligation -75.56%164K-77.58%295K-72.94%387K37.12%591K37.12%591K-84.65%671K-71.03%1.32M-69.96%1.43M-90.64%431K-90.64%431K
-Long term capital lease obligation -75.56%164K-77.58%295K-72.94%387K37.12%591K37.12%591K237.19%671K517.84%1.32M469.72%1.43M34.69%431K34.69%431K
Non current deferred liabilities 0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M--35M--35M--35M--35M
Total non current liabilities -1.42%35.16M-2.81%35.3M-2.86%35.39M0.45%35.59M0.45%35.59M-9.40%35.67M699.56%36.32M665.18%36.43M267.85%35.43M267.85%35.43M
Total liabilities -10.74%50.36M-15.76%49.41M-19.32%48.41M-11.94%50.53M-11.94%50.53M-1.41%56.42M175.76%58.65M184.40%60.01M174.83%57.39M174.83%57.39M
Shareholders'equity
Share capital 0.03%3.72M0.03%3.72M0.00%3.72M0.00%3.72M0.00%3.72M0.00%3.72M1.61%3.72M1.70%3.72M1.70%3.72M1.70%3.72M
-common stock 0.03%3.72M0.03%3.72M0.00%3.72M0.00%3.72M0.00%3.72M0.00%3.72M1.61%3.72M1.70%3.72M1.70%3.72M1.70%3.72M
-Preferred stock --------------0--0--------------0--0
Retained earnings -19.04%-168.93M-16.34%-156.72M-21.70%-148.48M-37.01%-148.07M-37.01%-148.07M-51.84%-141.91M-42.61%-134.71M-36.65%-122.01M-41.89%-108.07M-41.89%-108.07M
Paid-in capital 0.01%194.45M0.01%194.45M0.00%194.43M0.00%194.42M0.00%194.42M0.00%194.42M1.11%194.42M1.12%194.42M1.12%194.42M1.12%194.42M
Gains losses not affecting retained earnings 18.78%-10.6M-5.33%-12.29M-4.69%-11.96M15.98%-10.9M15.98%-10.9M36.15%-13.05M22.65%-11.67M-101.23%-11.43M-108.45%-12.97M-108.45%-12.97M
Other equity interest 25.73%14.36M13.16%13.73M22.58%12.96M34.25%12.01M34.25%12.01M35.54%11.42M58.69%12.13M41.87%10.57M85.17%8.94M85.17%8.94M
Total stockholders'equity -39.57%32.99M-32.89%42.88M-32.69%50.67M-40.52%51.18M-40.52%51.18M-41.08%54.6M-32.06%63.89M-30.56%75.28M-27.31%86.04M-27.31%86.04M
Total equity -39.57%32.99M-32.89%42.88M-32.69%50.67M-40.52%51.18M-40.52%51.18M-41.08%54.6M-32.06%63.89M-30.56%75.28M-27.31%86.04M-27.31%86.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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