Artiva Biotherapeutics Inc
(ARTV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,508 | 28,468 | 30,401 | 40,235 | 55,881 |
| Marketable Securities | 97,460 | 113,897 | 135,562 | 145,193 | 90,750 |
| Receivables | 79 | 30 | 234 | 146 | 701 |
| TOTAL | $129,524 | $149,066 | $170,004 | $188,631 | $150,565 |
| Non-Current Assets | |||||
| PPE Net | 6,981 | 6,886 | 7,057 | 6,370 | 6,857 |
| Investments And Advances | 0 | 0 | 0 | 0 | 52,966 |
| Other Non-Current Assets | 12,357 | 13,439 | 14,202 | 14,580 | 15,208 |
| TOTAL | $19,338 | $20,325 | $21,259 | $20,950 | $75,031 |
| Total Assets | $148,862 | $169,391 | $191,263 | $209,581 | $225,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 848 | 1,215 | 2,036 | 1,121 | 1,215 |
| Accrued Expenses | 7,026 | 5,838 | 6,375 | 7,392 | 8,344 |
| Other current liabilities | 73 | 73 | 73 | N/A | N/A |
| TOTAL | $11,119 | $10,768 | $12,204 | $12,253 | $13,292 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,519 | 9,582 | 10,265 | 10,643 | 11,233 |
| TOTAL | $8,519 | $9,582 | $10,276 | $10,687 | $11,308 |
| Total Liabilities | $19,638 | $20,350 | $22,480 | $22,940 | $24,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,545 | 24,426 | 24,363 | 24,363 | 24,289 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -309,777 | -288,249 | -266,995 | -246,684 | -230,589 |
| Other shareholders' equity | 87 | 2 | 0 | -129 | 338 |
| TOTAL | $129,224 | $149,041 | $168,783 | $186,641 | $200,996 |
| Total Liabilities And Equity | $148,862 | $169,391 | $191,263 | $209,581 | $225,596 |