Artiva Biotherapeutics Inc (ARTV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 301,454 | 20,955 | 26,701 | 25,508 | 28,468 |
| Marketable Securities | 47,940 | 65,827 | 81,307 | 97,460 | 113,897 |
| Receivables | 141 | N/A | 67 | 79 | 30 |
| TOTAL | $352,276 | $88,740 | $112,666 | $129,524 | $149,066 |
| Non-Current Assets | |||||
| PPE Net | 5,671 | 6,216 | 6,618 | 6,981 | 6,886 |
| Other Non-Current Assets | 10,686 | 10,999 | 11,656 | 12,357 | 13,439 |
| TOTAL | $16,357 | $17,215 | $18,274 | $19,338 | $20,325 |
| Total Assets | $368,633 | $105,955 | $130,940 | $148,862 | $169,391 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,386 | 2,286 | 355 | 848 | 1,215 |
| Accrued Expenses | 9,896 | 5,559 | 9,600 | 7,026 | 5,838 |
| Other current liabilities | N/A | N/A | 73 | 73 | 73 |
| TOTAL | $14,581 | $10,880 | $13,087 | $11,119 | $10,768 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,550 | 7,228 | 7,883 | 8,519 | 9,582 |
| TOTAL | $6,550 | $7,228 | $7,883 | $8,519 | $9,582 |
| Total Liabilities | $21,131 | $18,108 | $20,970 | $19,638 | $20,350 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,890 | 24,717 | 24,717 | 24,545 | 24,426 |
| Common Shares | 5 | 3 | 3 | 3 | 3 |
| Retained earnings | -379,070 | -354,065 | -330,549 | -309,777 | -288,249 |
| Other shareholders' equity | -21 | -18 | 103 | 87 | 2 |
| TOTAL | $347,502 | $87,847 | $109,970 | $129,224 | $149,041 |
| Total Liabilities And Equity | $368,633 | $105,955 | $130,940 | $148,862 | $169,391 |