ARTV — Artiva Biotherapeutics Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareSpeculativeSmall CapMomentum Trap

Annual balance sheet for Artiva Biotherapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K	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	161	103	77	185	108
Net Total Accounts Receivable
Net Total Receivables	0.468	0.525	1.76	0.146	0.067
Prepaid Expenses
Total Current Assets	162	105	79.8	189	113
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.08	27.6	24.6	20.4	17.4
Other Long Term Assets
Total Assets	170	133	105	210	131
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.3	25.6	12.2	12.3	13.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	42.4	57.3	50.7	22.9	21
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	128	75.7	54.4	187	110
Total Liabilities & Shareholders' Equity	170	133	105	210	131
Total Common Shares Outstanding