LAVA Therapeutics N.V.
LVTX
$1.52
$0.010.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.61% | -13.08% | -2.93% | -9.12% | -8.22% |
| Total Receivables | -- | -- | -- | -10.87% | 26.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.13% | 45.62% | -34.19% | -26.72% | 87.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.65% | 0.79% | -- | -- | -- |
| Total Current Assets | -13.31% | -12.00% | -2.75% | -9.58% | -6.72% |
|
|
|||||
| Total Current Assets | -13.31% | -12.00% | -2.75% | -9.58% | -6.72% |
| Net Property, Plant & Equipment | -96.64% | -11.23% | -15.37% | -13.32% | -8.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -90.53% | 4.40% | -20.18% | -20.83% | -43.75% |
| Total Assets | -14.91% | -11.97% | -3.03% | -9.67% | -6.86% |
|
|
|||||
| Total Accounts Payable | -6.05% | -44.16% | -3.30% | -32.35% | 21.06% |
| Total Accrued Expenses | -49.58% | -24.68% | 45.93% | 53.33% | 6.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -94.12% | -15.10% | 4.40% | 2.14% |
| Total Finance Division Other Current Liabilities | -56.93% | 74.92% | -- | -- | -- |
| Total Other Current Liabilities | -56.93% | 74.92% | -- | -- | -- |
| Total Current Liabilities | -45.86% | -42.43% | 18.46% | 7.72% | 8.32% |
|
|
|||||
| Total Current Liabilities | -45.86% | -42.43% | 18.46% | 7.72% | 8.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -92.50% | -51.22% | -44.41% | -23.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -10.49% | -14.53% | 5.40% | 1.94% | 2.05% |
|
|
|||||
| Common Stock & APIC | 0.20% | 0.25% | 8.68% | 0.00% | 0.01% |
| Retained Earnings | -4.84% | -1.99% | -3.58% | -7.79% | -5.55% |
| Treasury Stock & Other | 20.12% | 7.73% | -436.84% | 161.27% | 44.23% |
| Total Common Equity | -22.68% | -7.07% | -15.91% | -23.05% | -15.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -22.68% | -7.07% | -15.91% | -23.05% | -15.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.68% | -7.07% | -15.91% | -23.05% | -15.37% |
|
|
|||||