ARTV — Artiva Biotherapeutics Balance Sheet
0.000.00%
- $81.00m
- -$41.89m
- $0.25m
- 28
- 47
- 43
- 33
Annual balance sheet for Artiva Biotherapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 25.4 | 161 | 103 | 77 | 185 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0.468 | 0.525 | 1.76 | 0.146 |
| Prepaid Expenses | |||||
| Total Current Assets | 26.1 | 162 | 105 | 79.8 | 189 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.39 | 4.08 | 27.6 | 24.6 | 20.4 |
| Other Long Term Assets | |||||
| Total Assets | 29.2 | 170 | 133 | 105 | 210 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.76 | 19.3 | 25.6 | 12.2 | 12.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12.7 | 42.4 | 57.3 | 50.7 | 22.9 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 16.5 | 128 | 75.7 | 54.4 | 187 |
| Total Liabilities & Shareholders' Equity | 29.2 | 170 | 133 | 105 | 210 |
| Total Common Shares Outstanding |