Artiva Biotherapeutics, Inc.
ARTV
$2.88
$0.113.97%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -14.22% | -10.50% | 26.46% | 214.96% | -25.07% |
Total Receivables | 340.17% | -80.37% | -14.92% | -10.25% | -9.40% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 48.96% | -26.99% | 105.84% | 55.21% | -19.57% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -12.32% | -9.87% | 25.28% | 202.65% | -24.49% |
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Total Current Assets | -12.32% | -9.87% | 25.28% | 202.65% | -24.49% |
Net Property, Plant & Equipment | -4.61% | 1.76% | -5.04% | -5.39% | -2.72% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 5.27% | -9.71% | -5.58% | -83.78% | 278.78% |
Total Assets | -11.44% | -8.74% | -7.10% | 197.18% | -15.80% |
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Total Accounts Payable | -40.32% | 81.62% | -7.74% | 47.63% | -44.50% |
Total Accrued Expenses | -8.42% | -13.76% | -11.41% | 34.28% | 18.63% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -2.10% | -0.53% | 0.19% | -1.50% | 3.92% |
Total Finance Division Other Current Liabilities | 0.00% | -- | -- | -- | -- |
Total Other Current Liabilities | 0.00% | -- | -- | -- | -- |
Total Current Liabilities | -11.77% | -0.40% | -7.82% | 22.77% | 4.43% |
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Total Current Liabilities | -11.77% | -0.40% | -7.82% | 22.77% | 4.43% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -6.75% | -3.18% | -5.53% | -6.18% | -5.04% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | 0.00% | -99.74% | 9.24% |
Total Liabilities | -9.48% | -2.01% | -6.75% | -51.38% | 4.49% |
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Common Stock & APIC | 0.35% | 0.54% | 0.51% | 1,869.25% | 7.38% |
Retained Earnings | -7.96% | -8.23% | -6.98% | -8.20% | -9.14% |
Treasury Stock & Other | -- | -- | -138.17% | 179.34% | -41.55% |
Total Common Equity | -11.70% | -9.57% | -7.14% | 205.18% | -9.40% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | 0.00% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | 0.00% |
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Total Common Equity | -11.70% | -9.57% | -7.14% | 205.18% | -9.40% |
Total Preferred Equity | -- | -- | -- | -- | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -11.70% | -9.57% | -7.14% | 693.95% | -39.35% |
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