Artiva Biotherapeutics, Inc.
ARTV
$5.32
-$0.20-3.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.75% | -16.14% | 205.79% | 167.10% | 140.91% |
| Total Receivables | -26.67% | -37.26% | -34.02% | -86.42% | -71.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.39% | 124.12% | 247.49% | 87.63% | 3.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.27% | -13.97% | 199.64% | 158.03% | 136.32% |
|
|
|||||
| Total Current Assets | -40.27% | -13.97% | 199.64% | 158.03% | 136.32% |
| Net Property, Plant & Equipment | -15.03% | -14.18% | -12.80% | -11.06% | -17.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.05% | 58.09% | -85.44% | -47.62% | -19.23% |
| Total Assets | -37.52% | -34.01% | 123.14% | 112.13% | 99.38% |
|
|
|||||
| Total Accounts Payable | -68.33% | -30.21% | 47.63% | 37.29% | 82.57% |
| Total Accrued Expenses | 29.87% | -15.80% | -6.05% | 21.71% | -7.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.21% | -15.03% | -3.91% | 2.00% | 4.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.81% | -16.35% | -0.54% | 17.71% | 0.21% |
|
|
|||||
| Total Current Liabilities | 6.81% | -16.35% | -0.54% | 17.71% | 0.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.73% | -24.17% | -19.98% | -18.52% | -20.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -99.71% |
| Total Liabilities | -8.59% | -20.17% | -59.78% | -53.57% | -54.77% |
|
|
|||||
| Common Stock & APIC | 1.61% | 1.78% | 1,896.84% | 2,036.80% | 2,182.78% |
| Retained Earnings | -34.00% | -34.34% | -35.25% | -36.73% | -36.06% |
| Treasury Stock & Other | 179.84% | -74.26% | -98.35% | -- | -141.88% |
| Total Common Equity | -41.08% | -35.71% | 177.99% | 196.63% | 215.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -41.08% | -35.71% | 177.99% | 196.63% | 215.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.08% | -35.71% | 488.72% | 304.37% | 243.10% |
|
|
|||||