Lava Therapeutics N.V. (LVTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
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 | 49,664 | 26,380 | 39,674 | 35,015 | 26,963 |
| Marketable Securities | N/A | 29,789 | 26,883 | 41,561 | 51,921 |
| Receivables | N/A | N/A | N/A | N/A | 1,025 |
| Other current assets | 2,100 | 2,404 | 1,662 | 1,649 | 0 |
| TOTAL | $51,905 | $60,495 | $69,780 | $79,297 | $81,538 |
| Non-Current Assets | |||||
| PPE Net | N/A | 43 | 928 | 1,002 | 1,188 |
| Other Non-Current Assets | 10 | 9 | 448 | 532 | 631 |
| TOTAL | $10 | $52 | $1,376 | $1,534 | $1,819 |
| Total Assets | $51,915 | $60,547 | $71,156 | $80,831 | $83,357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 4,886 | 5,756 |
| Accounts payable and accrued liabilities | 1,698 | 1,428 | 1,520 | 2,722 | 2,815 |
| Accrued Expenses | 2,533 | 4,184 | 8,540 | 10,083 | 6,259 |
| TOTAL | $4,231 | $5,612 | $10,366 | $18,006 | $15,200 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 6 | 80 | 0 |
| TOTAL | $35,000 | $35,000 | $35,006 | $35,080 | $35,164 |
| Total Liabilities | $39,231 | $40,612 | $45,372 | $53,086 | $50,364 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,305 | 26,305 | 26,305 | N/A | N/A |
| Common Shares | 3,717 | 3,717 | 3,717 | 3,717 | 3,716 |
| Retained earnings | -194,279 | -187,091 | -178,452 | -174,973 | -168,930 |
| Other shareholders' equity | -9,784 | -9,328 | -11,677 | -12,655 | 3,757 |
| TOTAL | $12,684 | $19,935 | $25,784 | $27,745 | $32,993 |
| Total Liabilities And Equity | $51,915 | $60,547 | $71,156 | $80,831 | $83,357 |