Artiva Biotherapeutics Balance Sheet (2023-2026) | ARTV

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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter) 3.53M5.33M5.92M6.53M7.16M7.81M8.46M9.11M
Assets
Current Assets
Cash & Equivalents (Quarter) 53.70M65.89M53.50M48.20M34.25M55.88M40.23M30.40M28.47M123.00M26.70M86.80M
Receivables - Net (Quarter) 1.03M0.57M0.57M
Receivables - Other (Quarter) 0.66M0.72M0.18M0.89M0.13M0.01M0.23M0.03M0.08M-0.01M-0.07M
Receivables (Quarter) 1.76M1.46M0.70M0.01M0.23M0.03M0.08M-0.01M-0.07M
Prepaid Assets (Quarter) 1.09M1.73M3.23M3.06M3.81M6.67M6.48M4.59M1.96M
Current Assets (Quarter) 79.82M49.75M150.56M188.63M170.00M149.07M129.52M112.67M88.74M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 8.10M7.32M6.86M6.37M7.06M6.89M6.98M6.62M6.22M
Long-Term Investments (Quarter) 52.97M
Long-Term Deferred Tax (Quarter) 2.80M
Other Non-Current Assets (Quarter) 0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.46M0.46M0.42M0.46M0.46M
Non-Current Assets (Quarter) 25.29M26.16M75.03M20.95M21.26M20.32M19.34M18.27M17.21M
Assets (Quarter) 105.11M75.91M225.60M209.58M191.26M169.39M148.86M130.94M105.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.61M0.82M1.22M1.12M2.04M1.22M0.85M0.35M2.29M
Payables (Quarter) 0.61M0.82M1.22M1.12M2.04M1.22M0.85M0.35M2.29M
Accumulated Expenses (Quarter) 4.05M6.21M8.34M4.83M6.38M5.84M5.64M9.60M3.18M
Other Accumulated Expenses (Quarter) 2.86M1.32M1.47M0.83M0.89M0.44M0.07M1.05M
Current Leases (Quarter) 3.60M3.67M3.61M0.12M3.59M0.11M0.07M3.02M3.02M
Total Current Liabilities (Quarter) 12.23M10.83M13.29M12.25M12.20M10.77M11.12M13.09M10.88M
Non-Current Liabilities
Capital Leases (Quarter) 0.11M0.07M0.04M0.01M
Minority Interest (Quarter) 96.77M119.65M
Operating Leases (Quarter) 13.32M15.54M11.16M10.57M10.27M9.58M8.52M7.88M7.23M
Other Non-Current Liabilities (Quarter) 0.07M0.07M0.07M0.07M
Total Non-Current Liabilities (Quarter) 50.64M50.52M24.53M22.87M
Total Liabilities (Quarter) 50.72M50.60M24.60M22.94M22.48M20.35M19.64M20.97M18.11M
Shareholder's Equity
Common Equity (Quarter) -164.25M-151.45M-162.01M-174.67M-191.10M201.00M186.64M168.78M149.04M129.22M109.97M87.85M
Liabilities and Shareholders Equity (Quarter) 105.11M75.91M225.60M209.58M191.26M169.39M148.86M130.94M105.95M
Retained Earnings (Quarter) 0.31M0.12M-230.59M-246.68M-267.00M-288.20M0.09M0.10M-354.10M
Treasury Shares (Quarter) 3.67M3.67M2.49M3.67M3.67M0.51M6.16M1.45M6.16M2.64M4.06M