LAVA Therapeutics NV Balance Sheet

Understand Stock

$1.74 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$49.66M -37.04% YoY	$26.38M -69.61% YoY	$39.67M -58.05% YoY	$35.02M -63.36% YoY	$78.88M -24.6% YoY	$86.80M -22.78% YoY	$94.57M -24.58% YoY	$95.57M -28.07% YoY	$104.6M 12.84% YoY	$112.4M 1.52% YoY	$125.4M 1.0% YoY	$132.9M -0.25% YoY	$92.72M -28.39% YoY	$110.7M -18.27% YoY	$124.2M -12.7% YoY	$133.2M 742.1% YoY	$135.5M 1524.08% YoY
Cash & Equivalents	$49.66M 84.19% YoY	$26.38M -24.81% YoY	$39.67M -8.13% YoY	$35.02M -20.84% YoY	$26.96M -56.97% YoY	$35.09M -59.95% YoY	$43.19M -57.07% YoY	$44.23M -55.92% YoY	$62.66M -32.42% YoY	$87.60M 15.47% YoY	$100.6M -18.97% YoY	$100.3M N/A	$92.72M -28.39% YoY	$75.87M -43.99% YoY	$124.2M -12.7% YoY	N/A	$135.5M N/A
Short-Term Investments	N/A	$29.79M -42.4% YoY	$26.88M -47.68% YoY	N/A	$51.92M 23.73% YoY	$51.71M 108.52% YoY	$51.39M 107.2% YoY	$51.34M 20.8% YoY	$41.96M 47.8% YoY	$24.80M -28.83% YoY	$24.80M -35.47% YoY	$42.50M -64.24% YoY	$28.39M N/A	$34.85M N/A	$38.43M N/A	$118.8M 9577.36% YoY	N/A
Other Short-Term Assets	$2.100M 28.91% YoY	$2.404M 8.14% YoY	$1.662M 39.9% YoY	$1.649M 1.35% YoY	$1.629M -14.53% YoY	$2.223M 30.76% YoY	$1.188M -62.88% YoY	$1.627M -63.11% YoY	$1.906M -96.53% YoY	$1.700M 36.77% YoY	$3.200M 26.28% YoY	$4.411M 71.77% YoY	$54.88M 888.88% YoY	$1.243M -75.4% YoY	$2.534M 137.02% YoY	$2.568M 176.72% YoY	$5.053M 6296.51% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$141.0K N/A	$1.922M N/A	$1.561M N/A	$1.072M -34.11% YoY	N/A	N/A	N/A	$1.627M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	$536.0K -50.23% YoY	$582.0K -85.45% YoY	$737.0K -63.15% YoY	$1.459M -55.16% YoY	$1.077M -97.96% YoY	$4.000M 661.9% YoY	$2.000M 375.06% YoY	$3.254M 796.42% YoY	$52.80M N/A	$525.0K N/A	$421.0K N/A	$363.0K -68.16% YoY	N/A
Other Receivables	N/A	N/A	N/A	N/A	$489.0K 59.28% YoY	$568.0K 42.0% YoY	$170.0K N/A	$240.0K N/A	$307.0K 41.47% YoY	$400.0K 29.45% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$217.0K N/A	$309.0K N/A	$468.0K N/A	$371.0K 10.42% YoY	N/A
Total Short-Term Assets	$51.91M -36.34% YoY	$60.50M -32.91% YoY	$69.78M -27.81% YoY	$79.30M -19.82% YoY	$81.54M -24.44% YoY	$90.17M -23.9% YoY	$96.67M -25.98% YoY	$98.90M -29.63% YoY	$107.9M -26.89% YoY	$118.5M 5.06% YoY	$130.6M 3.09% YoY	$140.5M 2.95% YoY	$147.6M 9.31% YoY	$112.8M -19.73% YoY	$126.7M -11.58% YoY	$136.5M 649.12% YoY	$140.5M 1524.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$43.00K -97.81% YoY	$928.0K -56.94% YoY	$1.002M -59.82% YoY	$1.705M -38.6% YoY	$1.967M -46.84% YoY	$2.155M -41.76% YoY	$2.494M 19.73% YoY	$2.777M 41.47% YoY	$3.700M 105.9% YoY	$3.700M 78.92% YoY	$2.083M 7.04% YoY	$1.963M N/A	$1.797M N/A	$2.068M N/A	$1.946M 30.17% YoY	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$10.00K -91.23% YoY	$9.000K -93.75% YoY	$95.00K -62.89% YoY	$91.00K -71.47% YoY	$114.0K -65.03% YoY	$144.0K -52.0% YoY	$256.0K -74.4% YoY	$319.0K -60.57% YoY	$326.0K -85.76% YoY	$300.0K -58.22% YoY	$1.000M -64.51% YoY	$809.0K 1.63% YoY	$2.289M -4.62% YoY	$718.0K -61.91% YoY	$2.818M 42.4% YoY	$796.0K 3.51% YoY	$1.885M 6881.26% YoY
Total Long-Term Assets	$10.00K -99.45% YoY	$52.00K -97.54% YoY	$1.376M -42.93% YoY	$1.534M -45.47% YoY	$1.819M -41.38% YoY	$2.111M -47.23% YoY	$2.411M -48.7% YoY	$2.813M -2.73% YoY	$3.103M 35.56% YoY	$4.000M 59.05% YoY	$4.700M 66.78% YoY	$2.892M 5.47% YoY	$2.289M -4.62% YoY	$2.515M 33.43% YoY	$2.818M 42.4% YoY	$2.742M 21.11% YoY	$1.885M 65.49% YoY
TOTAL ASSETS
Total Short-Term Assets	$51.91M -36.34% YoY	$60.50M -32.91% YoY	$69.78M -27.81% YoY	$79.30M -19.82% YoY	$81.54M -24.44% YoY	$90.17M -23.9% YoY	$96.67M -25.98% YoY	$98.90M -29.63% YoY	$107.9M -26.89% YoY	$118.5M 5.06% YoY	$130.6M 3.09% YoY	$140.5M 2.95% YoY	$147.6M 9.31% YoY	$112.8M -19.73% YoY	$126.7M -11.58% YoY	$136.5M 649.12% YoY	$140.5M 1524.67% YoY
Total Long-Term Assets	$10.00K	$52.00K	$1.376M	$1.534M	$1.819M	$2.111M	$2.411M	$2.813M	$3.103M	$4.000M	$4.700M	$2.892M	$2.289M	$2.515M	$2.818M	$2.742M	$1.885M
Total Assets	$51.92M -37.72% YoY	$60.55M -34.39% YoY	$71.16M -28.18% YoY	$80.83M -20.53% YoY	$83.36M -24.92% YoY	$92.28M -24.67% YoY	$99.08M -26.77% YoY	$101.7M -29.08% YoY	$111.0M -25.93% YoY	$122.5M 6.24% YoY	$135.3M 4.47% YoY	$143.4M 3.0% YoY	$149.9M 9.07% YoY	$115.3M -19.03% YoY	$129.5M -10.84% YoY	$139.2M 579.72% YoY	$142.4M 1354.87% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.698M -39.68% YoY	$1.428M -65.68% YoY	$1.520M -55.78% YoY	$2.722M -38.78% YoY	$2.815M -70.0% YoY	$4.161M -18.41% YoY	$3.437M 10.87% YoY	$4.446M 12.13% YoY	$9.384M 20.32% YoY	$5.100M 74.06% YoY	$3.100M 16.72% YoY	$3.965M 55.31% YoY	$7.799M 348.94% YoY	$2.930M 52.54% YoY	$2.656M 71.9% YoY	$2.553M 173.34% YoY	$1.921M 45.85% YoY
Accrued Expenses	N/A	$3.469M -15.02% YoY	$7.186M 86.89% YoY	N/A	$6.259M 7.08% YoY	$4.082M -64.81% YoY	$3.845M -61.93% YoY	$4.773M -39.07% YoY	$5.845M 7.35% YoY	$11.60M 172.49% YoY	$10.10M 237.57% YoY	$7.833M 399.24% YoY	$5.445M 102.56% YoY	$4.257M 150.84% YoY	$2.992M -9.19% YoY	$1.569M 23.93% YoY	$1.697M 69.88% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$5.756M 16.42% YoY	$5.383M 7.66% YoY	$5.295M 8.06% YoY	$5.282M 13.84% YoY	$4.944M N/A	$5.000M N/A	$4.900M N/A	$4.640M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	$4.900M 1013.64% YoY	$370.0K -36.21% YoY	$485.0K -30.71% YoY	$450.0K -35.71% YoY	$440.0K 16.09% YoY	$580.0K 122.22% YoY	$700.0K 143.06% YoY	$700.0K 108.33% YoY	$379.0K 45.21% YoY	$261.0K N/A	$288.0K N/A	$336.0K N/A	$261.0K 26.09% YoY	N/A
Total Short-Term Liabilities	$4.231M -72.16% YoY	$5.612M -60.23% YoY	$10.37M -20.43% YoY	$18.01M 20.51% YoY	$15.20M -26.76% YoY	$14.11M -36.72% YoY	$13.03M -44.8% YoY	$14.94M -31.94% YoY	$20.75M 56.7% YoY	$22.30M 33.33% YoY	$23.60M 317.85% YoY	$21.95M 95.18% YoY	$13.24M 199.28% YoY	$16.73M 362.31% YoY	$5.648M 16.69% YoY	$11.25M 53.35% YoY	$3.618M -39.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$164.0K -75.56% YoY	$295.0K -77.31% YoY	$387.0K -72.36% YoY	$591.0K 37.12% YoY	$671.0K -85.51% YoY	$1.300M -71.38% YoY	$1.400M -72.53% YoY	$431.0K -90.64% YoY	$4.632M 7.36% YoY	$4.542M 18.62% YoY	$5.096M 42.27% YoY	$4.604M 18.81% YoY	$3.829M 73.41% YoY
Other Long-Term Liabilities	N/A	$35.00M 0.0% YoY	$35.01M 0.02% YoY	N/A	$35.00M 0.0% YoY	$35.00M 0.0% YoY	$35.00M 0.0% YoY	$35.00M 0.0% YoY	$35.00M -11.07% YoY	$35.00M N/A	$35.00M 238.0% YoY	$35.00M 596.1% YoY	$39.36M 234.34% YoY	$0.00 -100.0% YoY	$10.36M -39.37% YoY	$5.028M 203.81% YoY	$12.97M 298.36% YoY
Total Long-Term Liabilities	N/A	$35.00M -0.84% YoY	$35.01M -1.08% YoY	N/A	$35.16M -1.42% YoY	$35.30M -2.77% YoY	$35.39M -2.78% YoY	$35.59M 0.45% YoY	$35.67M -18.91% YoY	$36.30M 699.21% YoY	$36.40M 135.58% YoY	$35.43M 267.85% YoY	$43.99M 173.46% YoY	$4.542M -72.96% YoY	$15.45M -25.21% YoY	$9.632M 74.18% YoY	$16.80M 207.44% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.231M -72.16% YoY	$5.612M -60.23% YoY	$10.37M -20.43% YoY	$18.01M 20.51% YoY	$15.20M -26.76% YoY	$14.11M -36.72% YoY	$13.03M -44.8% YoY	$14.94M -31.94% YoY	$20.75M 56.7% YoY	$22.30M 33.33% YoY	$23.60M 317.85% YoY	$21.95M 95.18% YoY	$13.24M 199.28% YoY	$16.73M 362.31% YoY	$5.648M 16.69% YoY	$11.25M 53.35% YoY	$3.618M -39.81% YoY
Total Long-Term Liabilities	N/A	$35.00M -0.84% YoY	$35.01M -1.08% YoY	N/A	$35.16M -1.42% YoY	$35.30M -2.77% YoY	$35.39M -2.78% YoY	$35.59M 0.45% YoY	$35.67M -18.91% YoY	$36.30M 699.21% YoY	$36.40M 135.58% YoY	$35.43M 267.85% YoY	$43.99M 173.46% YoY	$4.542M -72.96% YoY	$15.45M -25.21% YoY	$9.632M 74.18% YoY	$16.80M 207.44% YoY
Total Liabilities	$39.23M -22.11% YoY	$40.61M -17.8% YoY	$45.37M -6.28% YoY	$53.09M 5.05% YoY	$50.36M -10.74% YoY	$49.41M -15.69% YoY	$48.41M -19.31% YoY	$50.53M -11.94% YoY	$56.42M -1.41% YoY	$58.60M 175.53% YoY	$60.00M 184.37% YoY	$57.39M 174.83% YoY	$57.23M 179.03% YoY	$21.27M 4.19% YoY	$21.10M -17.26% YoY	$20.88M 62.3% YoY	$20.41M 77.91% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$194.3M N/A	-$187.1M N/A	-$178.5M N/A	-$175.0M 16.78% YoY	N/A	N/A	N/A	-$149.9M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$3.717M N/A	$3.717M N/A	$3.717M N/A	$3.717M 0.05% YoY	N/A	N/A	N/A	$3.715M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$12.68M -61.56% YoY	$19.94M -53.51% YoY	$25.78M -49.11% YoY	$27.75M -45.79% YoY	$32.99M -39.57% YoY	$42.88M -32.9% YoY	$50.67M -32.72% YoY	$51.18M -40.52% YoY	$54.60M -41.08% YoY	$63.90M -32.05% YoY	$75.30M -30.54% YoY	$86.04M -27.31% YoY	$92.66M -20.75% YoY	$94.04M -22.91% YoY	$108.4M -9.48% YoY	$118.4M 1453.17% YoY	$122.0M -7335.42% YoY
Total Liabilities & Shareholders Equity	$51.92M -37.72% YoY	$60.55M -34.39% YoY	$71.16M -28.18% YoY	$80.83M -20.53% YoY	$83.36M -24.92% YoY	$92.28M -24.67% YoY	$99.08M -26.77% YoY	$101.7M -29.08% YoY	$111.0M -25.93% YoY	$122.5M 6.24% YoY	$135.3M 4.47% YoY	$143.4M 3.0% YoY	$149.9M 9.07% YoY	$115.3M -19.03% YoY	$129.5M -10.84% YoY	$139.2M 579.72% YoY	$142.4M 1354.87% YoY