Artiva Biotherapeutics, Inc.
ARTV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,235 | $53,504 | $102,531 | $160,923 |
| Short-Term Investments | $145,193 | $23,467 | $0 | $0 |
| Receivables | $146 | $1,758 | $525 | $468 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,057 | $1,092 | $1,619 | $896 |
| Total Curr. Assets | $188,631 | $79,821 | $104,675 | $162,287 |
| Property Plant & Equip (Net) | $20,425 | $24,643 | $27,612 | $4,078 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $525 | $650 | $762 | $3,561 |
| Total NC Assets | $20,950 | $25,293 | $28,374 | $7,639 |
| Other Assets | $0 | $0 | $5 | $0 |
| Total Assets | $209,581 | $105,114 | $133,054 | $169,926 |
| Liabilities | – | – | – | – |
| Payables | $1,121 | $614 | $1,096 | $1,444 |
| Short-Term Debt | $3,740 | $3,596 | $3,486 | $433 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $10,891 | $7,295 |
| Other Curr. Liab. | $7,392 | $8,017 | $10,152 | $10,133 |
| Total Curr. Liab. | $12,253 | $12,227 | $25,625 | $19,305 |
| LT Debt | $10,614 | $13,316 | $15,962 | $1,308 |
| Deferred Rev, NC | $0 | $0 | $15,635 | $21,677 |
| Deferred Tax Liab, NC | $0 | $0 | $216,413 | $216,413 |
| Other NC Liab. | $73 | $241,586 | $115 | $81 |
| Total NC Liab. | $10,687 | $254,902 | $248,125 | $239,479 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,354 | $16,912 | $19,448 | $1,741 |
| Total Liabilities | $22,940 | $267,129 | $273,750 | $258,784 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $0 | $0 | $0 |
| Retained Earnings | -$246,684 | -$181,311 | -$152,591 | -$93,803 |
| AOCI | -$129 | $308 | $0 | $0 |
| Other Equity | $433,451 | $18,988 | $11,895 | $4,945 |
| Total Equity | $186,641 | -$162,015 | -$140,696 | -$88,858 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $209,581 | $105,114 | $133,054 | $169,926 |
| Net Debt | -$25,881 | -$36,592 | -$83,083 | -$159,182 |