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) 53.70M65.89M53.50M48.20M34.25M55.88M40.23M30.40M28.47M25.51M26.70M20.95M
Receivables - Net (Quarter) 1.03M0.57M0.57M
Receivables - Other (Quarter) 0.72M0.89M0.13M0.15M0.23M0.03M0.08M0.07M
Receivables (Quarter) 1.76M1.46M0.70M0.15M0.23M0.03M0.08M0.07M
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
Other Non-Current Assets (Quarter) 0.26M0.26M0.39M0.26M0.26M0.26M0.27M0.46M0.04M0.46M0.46M0.46M
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) 4.05M6.21M4.81M7.39M6.38M3.65M5.64M7.57M5.56M
Other Accumulated Expenses (Quarter) 2.86M2.22M0.77M0.07M1.00M0.44M0.86M1.13M
Current Leases (Quarter) 3.60M3.67M3.61M0.12M3.59M3.54M3.10M0.04M0.01M
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) 119.65M96.77M
Operating Leases (Quarter) 13.32M11.87M11.16M10.57M10.27M9.58M8.52M7.88M7.23M
Other Non-Current Liabilities (Quarter) 25.10M0.07M0.07M0.07M
Total Non-Current Liabilities (Quarter) 25.62M50.52M24.53M22.87M
Total Liabilities (Quarter) 164.25M151.45M50.72M174.67M50.60M24.60M22.94M22.48M20.35M19.64M20.97M18.11M
Shareholder's Equity
Common Equity (Quarter) -164.25M-151.45M-162.01M-174.67M-191.10M201.00M186.64M168.78M149.04M129.22M109.97M87.85M
Shareholder's 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) -181.31M0.12M-230.59M-246.68M-267.00M-288.20M-309.80M-330.55M-354.06M
Treasury Shares (Quarter) 0.02M0.51M1.47M1.45M1.34M2.64M4.06M
Shares Outstanding (Quarter) 0.81M0.81M0.81M0.81M3.67M24.29M24.29M24.36M24.39M24.54M24.60M24.72M