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Artiva Biotherapeutics (ARTV)

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  • 9.780
  • -0.900-8.43%
Close May 15 16:00 ET
  • 10.100
  • +0.320+3.27%
Post 19:56 ET
475.19MMarket Cap-2.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Artiva Biotherapeutics (ARTV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-47.71%86.78M
-41.75%108.01M
-41.75%108.01M
-16.14%122.97M
205.79%142.37M
167.10%165.96M
140.91%185.43M
140.91%185.43M
--146.63M
--46.56M
-Cash and cash equivalents
-31.07%20.96M
-33.64%26.7M
-33.64%26.7M
-54.35%25.51M
-16.88%28.47M
-36.93%30.4M
-24.80%40.24M
-24.80%40.24M
--55.88M
--34.25M
-Short-term investments
-51.44%65.83M
-44.00%81.31M
-44.00%81.31M
7.39%97.46M
825.39%113.9M
872.89%135.56M
518.71%145.19M
518.71%145.19M
--90.75M
--12.31M
Receivables
--0
-54.11%67K
-54.11%67K
-88.73%79K
-97.95%30K
-86.42%234K
-91.70%146K
-91.70%146K
--701K
--1.46M
-Accounts receivable
----
----
----
----
----
----
--0
--0
--569K
--569K
-Related party accounts receivable
--0
--61K
--61K
164.29%37K
-95.71%30K
-98.40%11K
--0
--0
--14K
--700K
-Other receivables
----
-95.89%6K
-95.89%6K
-64.41%42K
----
2.29%223K
24.79%146K
24.79%146K
--118K
--192K
Other current assets
-48.57%1.96M
50.18%4.59M
50.18%4.59M
100.34%6.48M
285.16%6.67M
87.63%3.81M
179.95%3.06M
179.95%3.06M
--3.23M
--1.73M
Total current assets
-47.80%88.74M
-40.27%112.67M
-40.27%112.67M
-13.97%129.52M
199.64%149.07M
158.03%170M
136.32%188.63M
136.32%188.63M
--150.57M
--49.75M
Non current assets
Net PPE
-21.60%16.3M
-15.03%17.36M
-15.03%17.36M
-14.18%18.46M
-12.80%19.83M
-11.06%20.79M
-17.12%20.43M
-17.12%20.43M
--21.51M
--22.74M
-Gross PPE
-7.02%25.4M
-2.03%25.81M
-2.03%25.81M
-2.11%26.27M
-1.67%26.99M
-0.62%27.32M
-6.48%26.35M
-6.48%26.35M
--26.83M
--27.45M
-Accumulated depreciation
-39.36%-9.11M
-42.78%-8.46M
-42.78%-8.46M
-46.63%-7.81M
-51.99%-7.16M
-58.63%-6.53M
-67.70%-5.92M
-67.70%-5.92M
---5.33M
---4.71M
Investments and advances
----
----
----
----
----
----
----
----
--52.97M
----
Related parties assets
--0
--61K
--61K
164.29%37K
-95.71%30K
-98.40%11K
--0
--0
--14K
--700K
Non current deferred assets
----
----
----
----
----
----
----
----
----
--2.84M
Other non current assets
93.88%919K
75.05%919K
75.05%919K
58.09%879K
-15.14%499K
-23.42%474K
-19.23%525K
-19.23%525K
--556K
--588K
Total non current assets
-19.02%17.22M
-12.77%18.27M
-12.77%18.27M
-74.23%19.34M
-22.31%20.33M
-12.42%21.26M
-17.17%20.95M
-17.17%20.95M
--75.03M
--26.16M
Total assets
-44.60%105.96M
-37.52%130.94M
-37.52%130.94M
-34.01%148.86M
123.14%169.39M
112.13%191.26M
99.38%209.58M
99.38%209.58M
--225.6M
--75.91M
Liabilities
Current liabilities
Payables
12.28%2.29M
-68.33%355K
-68.33%355K
-30.21%848K
47.63%1.22M
37.29%2.04M
82.57%1.12M
82.57%1.12M
--1.22M
--823K
-accounts payable
12.28%2.29M
-68.33%355K
-68.33%355K
-30.21%848K
47.63%1.22M
37.29%2.04M
82.57%1.12M
82.57%1.12M
--1.22M
--823K
Current accrued expenses
-12.80%5.56M
29.87%9.6M
29.87%9.6M
-15.80%7.03M
-6.05%5.84M
21.71%6.38M
-7.80%7.39M
-7.80%7.39M
--8.34M
--6.21M
Current debt and capital lease obligation
-18.41%3.04M
-18.21%3.06M
-18.21%3.06M
-15.03%3.17M
-3.91%3.64M
2.00%3.72M
4.00%3.74M
4.00%3.74M
--3.73M
--3.79M
-Current capital lease obligation
-18.41%3.04M
-18.21%3.06M
-18.21%3.06M
-15.03%3.17M
-3.91%3.64M
2.00%3.72M
4.00%3.74M
4.00%3.74M
--3.73M
--3.79M
Other current liabilities
----
--73K
--73K
--73K
--73K
--73K
----
----
----
----
Current liabilities
-10.85%10.88M
6.81%13.09M
6.81%13.09M
-16.35%11.12M
-0.54%10.77M
17.71%12.2M
0.21%12.25M
0.21%12.25M
--13.29M
--10.83M
Non current liabilities
Long term debt and capital lease obligation
-29.66%7.23M
-25.73%7.88M
-25.73%7.88M
-24.17%8.52M
-19.98%9.58M
-18.52%10.28M
-20.29%10.61M
-20.29%10.61M
--11.24M
--11.98M
-Long term capital lease obligation
-29.66%7.23M
-25.73%7.88M
-25.73%7.88M
-24.17%8.52M
-19.98%9.58M
-18.52%10.28M
-20.29%10.61M
-20.29%10.61M
--11.24M
--11.98M
Derivative product liabilities
----
----
----
----
----
----
--0
--0
--0
--27.72M
Preferred securities outside stock equity
----
----
----
----
----
----
--0
--0
--0
--216.41M
Other non current liabilities
----
----
----
----
----
----
0.00%73K
0.00%73K
--73K
--74K
Total non current liabilities
-29.66%7.23M
-26.24%7.88M
-26.24%7.88M
-24.66%8.52M
-96.26%9.58M
-95.96%10.28M
-95.81%10.69M
-95.81%10.69M
--11.31M
--256.18M
Total liabilities
-19.45%18.11M
-8.59%20.97M
-8.59%20.97M
-20.17%19.64M
-92.38%20.35M
-91.51%22.48M
-91.41%22.94M
-91.41%22.94M
--24.6M
--267.01M
Shareholders'equity
Share capital
0.00%3K
0.00%3K
0.00%3K
0.00%3K
--3K
--3K
--3K
--3K
--3K
--0
-common stock
0.00%3K
0.00%3K
0.00%3K
0.00%3K
--3K
--3K
--3K
--3K
--3K
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Retained earnings
-32.61%-354.07M
-34.00%-330.55M
-34.00%-330.55M
-34.34%-309.78M
-35.25%-288.25M
-36.73%-267M
-36.06%-246.68M
-36.06%-246.68M
---230.59M
---213.12M
Paid-in capital
1.41%441.93M
1.61%440.41M
1.61%440.41M
1.78%438.91M
1,896.83%437.29M
2,036.78%435.78M
2,182.76%433.45M
2,182.76%433.45M
--431.24M
--21.9M
Gains losses not affecting retained earnings
---18K
179.84%103K
179.84%103K
-74.26%87K
-98.35%2K
--0
-141.88%-129K
-141.88%-129K
--338K
--121K
Total stockholders'equity
-47.95%87.85M
-41.08%109.97M
-41.08%109.97M
-35.71%129.22M
177.99%149.04M
196.63%168.78M
215.20%186.64M
215.20%186.64M
--201M
---191.1M
Total equity
-47.95%87.85M
-41.08%109.97M
-41.08%109.97M
-35.71%129.22M
177.99%149.04M
196.63%168.78M
215.20%186.64M
215.20%186.64M
--201M
---191.1M
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -47.71%86.78M-41.75%108.01M-41.75%108.01M-16.14%122.97M205.79%142.37M167.10%165.96M140.91%185.43M140.91%185.43M--146.63M--46.56M
-Cash and cash equivalents -31.07%20.96M-33.64%26.7M-33.64%26.7M-54.35%25.51M-16.88%28.47M-36.93%30.4M-24.80%40.24M-24.80%40.24M--55.88M--34.25M
-Short-term investments -51.44%65.83M-44.00%81.31M-44.00%81.31M7.39%97.46M825.39%113.9M872.89%135.56M518.71%145.19M518.71%145.19M--90.75M--12.31M
Receivables --0-54.11%67K-54.11%67K-88.73%79K-97.95%30K-86.42%234K-91.70%146K-91.70%146K--701K--1.46M
-Accounts receivable --------------------------0--0--569K--569K
-Related party accounts receivable --0--61K--61K164.29%37K-95.71%30K-98.40%11K--0--0--14K--700K
-Other receivables -----95.89%6K-95.89%6K-64.41%42K----2.29%223K24.79%146K24.79%146K--118K--192K
Other current assets -48.57%1.96M50.18%4.59M50.18%4.59M100.34%6.48M285.16%6.67M87.63%3.81M179.95%3.06M179.95%3.06M--3.23M--1.73M
Total current assets -47.80%88.74M-40.27%112.67M-40.27%112.67M-13.97%129.52M199.64%149.07M158.03%170M136.32%188.63M136.32%188.63M--150.57M--49.75M
Non current assets
Net PPE -21.60%16.3M-15.03%17.36M-15.03%17.36M-14.18%18.46M-12.80%19.83M-11.06%20.79M-17.12%20.43M-17.12%20.43M--21.51M--22.74M
-Gross PPE -7.02%25.4M-2.03%25.81M-2.03%25.81M-2.11%26.27M-1.67%26.99M-0.62%27.32M-6.48%26.35M-6.48%26.35M--26.83M--27.45M
-Accumulated depreciation -39.36%-9.11M-42.78%-8.46M-42.78%-8.46M-46.63%-7.81M-51.99%-7.16M-58.63%-6.53M-67.70%-5.92M-67.70%-5.92M---5.33M---4.71M
Investments and advances ----------------------------------52.97M----
Related parties assets --0--61K--61K164.29%37K-95.71%30K-98.40%11K--0--0--14K--700K
Non current deferred assets --------------------------------------2.84M
Other non current assets 93.88%919K75.05%919K75.05%919K58.09%879K-15.14%499K-23.42%474K-19.23%525K-19.23%525K--556K--588K
Total non current assets -19.02%17.22M-12.77%18.27M-12.77%18.27M-74.23%19.34M-22.31%20.33M-12.42%21.26M-17.17%20.95M-17.17%20.95M--75.03M--26.16M
Total assets -44.60%105.96M-37.52%130.94M-37.52%130.94M-34.01%148.86M123.14%169.39M112.13%191.26M99.38%209.58M99.38%209.58M--225.6M--75.91M
Liabilities
Current liabilities
Payables 12.28%2.29M-68.33%355K-68.33%355K-30.21%848K47.63%1.22M37.29%2.04M82.57%1.12M82.57%1.12M--1.22M--823K
-accounts payable 12.28%2.29M-68.33%355K-68.33%355K-30.21%848K47.63%1.22M37.29%2.04M82.57%1.12M82.57%1.12M--1.22M--823K
Current accrued expenses -12.80%5.56M29.87%9.6M29.87%9.6M-15.80%7.03M-6.05%5.84M21.71%6.38M-7.80%7.39M-7.80%7.39M--8.34M--6.21M
Current debt and capital lease obligation -18.41%3.04M-18.21%3.06M-18.21%3.06M-15.03%3.17M-3.91%3.64M2.00%3.72M4.00%3.74M4.00%3.74M--3.73M--3.79M
-Current capital lease obligation -18.41%3.04M-18.21%3.06M-18.21%3.06M-15.03%3.17M-3.91%3.64M2.00%3.72M4.00%3.74M4.00%3.74M--3.73M--3.79M
Other current liabilities ------73K--73K--73K--73K--73K----------------
Current liabilities -10.85%10.88M6.81%13.09M6.81%13.09M-16.35%11.12M-0.54%10.77M17.71%12.2M0.21%12.25M0.21%12.25M--13.29M--10.83M
Non current liabilities
Long term debt and capital lease obligation -29.66%7.23M-25.73%7.88M-25.73%7.88M-24.17%8.52M-19.98%9.58M-18.52%10.28M-20.29%10.61M-20.29%10.61M--11.24M--11.98M
-Long term capital lease obligation -29.66%7.23M-25.73%7.88M-25.73%7.88M-24.17%8.52M-19.98%9.58M-18.52%10.28M-20.29%10.61M-20.29%10.61M--11.24M--11.98M
Derivative product liabilities --------------------------0--0--0--27.72M
Preferred securities outside stock equity --------------------------0--0--0--216.41M
Other non current liabilities ------------------------0.00%73K0.00%73K--73K--74K
Total non current liabilities -29.66%7.23M-26.24%7.88M-26.24%7.88M-24.66%8.52M-96.26%9.58M-95.96%10.28M-95.81%10.69M-95.81%10.69M--11.31M--256.18M
Total liabilities -19.45%18.11M-8.59%20.97M-8.59%20.97M-20.17%19.64M-92.38%20.35M-91.51%22.48M-91.41%22.94M-91.41%22.94M--24.6M--267.01M
Shareholders'equity
Share capital 0.00%3K0.00%3K0.00%3K0.00%3K--3K--3K--3K--3K--3K--0
-common stock 0.00%3K0.00%3K0.00%3K0.00%3K--3K--3K--3K--3K--3K--0
-Preferred stock --0--0--0--0--0--0--0--0--------
Retained earnings -32.61%-354.07M-34.00%-330.55M-34.00%-330.55M-34.34%-309.78M-35.25%-288.25M-36.73%-267M-36.06%-246.68M-36.06%-246.68M---230.59M---213.12M
Paid-in capital 1.41%441.93M1.61%440.41M1.61%440.41M1.78%438.91M1,896.83%437.29M2,036.78%435.78M2,182.76%433.45M2,182.76%433.45M--431.24M--21.9M
Gains losses not affecting retained earnings ---18K179.84%103K179.84%103K-74.26%87K-98.35%2K--0-141.88%-129K-141.88%-129K--338K--121K
Total stockholders'equity -47.95%87.85M-41.08%109.97M-41.08%109.97M-35.71%129.22M177.99%149.04M196.63%168.78M215.20%186.64M215.20%186.64M--201M---191.1M
Total equity -47.95%87.85M-41.08%109.97M-41.08%109.97M-35.71%129.22M177.99%149.04M196.63%168.78M215.20%186.64M215.20%186.64M--201M---191.1M
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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