Financial Snapshot

Revenue
$33.74M
TTM
Gross Margin
Net Earnings
-$78.00M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1132.75%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$201.0M
Q3 2024
Cash
Q3 2024
P/E
-3.643
Nov 13, 2024 EST
Free Cash Flow
-$79.94M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $33.49M $4.931M $2.002M
YoY Change 579.21% 146.3%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $33.49M $4.931M $2.002M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $13.91M $20.78M $12.86M
YoY Change -33.04% 61.5%
% of Gross Profit
Research & Development $50.25M $43.98M $42.41M
YoY Change 14.25% 3.71%
% of Gross Profit
Depreciation & Amortization $2.266M $1.158M $248.0K
YoY Change 95.68% 366.94%
% of Gross Profit
Operating Expenses $64.16M $64.76M $55.27M
YoY Change -0.92% 17.16%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $2.535M $1.294M $0.00
YoY Change 95.9%
% of Operating Profit
Other Income/Expense, Net -$512.0K -$200.0K -$18.55M
YoY Change 156.0% -98.92%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$28.65M -$58.74M -$71.83M
YoY Change -51.22% -18.22%
Income Tax $72.00K $53.00K
% Of Pretax Income
Net Earnings -$28.72M -$58.79M -$71.83M
YoY Change -51.15% -18.15%
Net Earnings / Revenue -85.75% -1192.21% -3587.66%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.23 -$2.53 -$3.09

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $76.97M $102.5M $160.9M
YoY Change -24.93% -36.29%
Cash & Equivalents $53.50M $102.5M $160.9M
Short-Term Investments $23.47M $0.00
Other Short-Term Assets $1.092M $1.619M $896.0K
YoY Change -32.55% 80.69%
Inventory
Prepaid Expenses
Receivables $1.034M $525.0K $468.0K
Other Receivables $724.0K $0.00 $0.00
Total Short-Term Assets $79.82M $104.7M $162.3M
YoY Change -23.74% -35.5%
Property, Plant & Equipment $24.64M $27.62M $4.078M
YoY Change -10.77% 577.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $650.0K $762.0K $3.561M
YoY Change -14.7% -78.6%
Total Long-Term Assets $25.29M $28.38M $7.639M
YoY Change -10.87% 271.5%
Total Assets $105.1M $133.1M $169.9M
YoY Change
Accounts Payable $614.0K $1.096M $1.444M
YoY Change -43.98% -24.1%
Accrued Expenses $11.61M $13.64M $10.57M
YoY Change -14.85% 29.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $12.23M $25.63M $19.31M
YoY Change -52.28% 32.74%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $38.49M $31.71M $23.07M
YoY Change 21.37% 37.48%
Total Long-Term Liabilities $38.49M $31.71M $23.07M
YoY Change 21.37% 37.48%
Total Liabilities $50.72M $57.34M $42.37M
YoY Change -11.55% 35.32%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $284.19 Million

About Artiva Biotherapeutics Inc

Artiva Biotherapeutics Inc is a US-based company operating in Biotechnology industry. The company is headquartered in San Diego, California and currently employs 81 full-time employees. The company went IPO on 2024-07-19. Artiva Biotherapeutics, Inc. is a clinical-stage biotechnology company focused on developing natural killer (NK) cell-based therapies for patients suffering from devastating autoimmune diseases and cancers. The firm's product candidates are derived from donor cells (allogeneic) rather than a patient's own cells (autologous) and are pre-manufactured, stored frozen and ready to ship to a patient's treatment location. Its lead product candidate, AlloNK, is being evaluated in combination with B-cell targeted monoclonal antibodies (mAbs) in patients with autoimmune diseases and cancers, such as LN, RA, PV, the ANCA-associated vasculitis subtypes GPA/MPA, SLE and B-NHL. AlloNK is a non-genetically modified, cryopreserved NK cell therapy being evaluated in combination with B-cell targeted mAbs in an ongoing Phase I/Ib trial in class III or IV lupus nephritis (LN) and a basket investigator-initiated trial (IIT) in multiple autoimmune indications.

Industry: Biological Products, (No Diagnostic Substances) Peers: Heron Therapeutics Inc Tectonic Therapeutic Inc Biomea Fusion Inc Design Therapeutics Inc Precigen Inc Poseida Therapeutics, Inc. Prelude Therapeutics Inc Cartesian Therapeutics Inc