Lava Therapeutics N.V. (LVTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,086 | 43,187 | 44,231 | 62,663 | 87,607 |
| Marketable Securities | 51,714 | 51,386 | 51,340 | 41,964 | 24,797 |
| Receivables | 1,150 | 907 | N/A | 1,384 | 4,377 |
| Other current assets | 0 | 0 | 1,699 | 0 | 0 |
| TOTAL | $90,173 | $96,668 | $98,897 | $107,917 | $118,519 |
| Non-Current Assets | |||||
| PPE Net | 1,230 | 1,359 | 1,602 | 1,715 | 1,905 |
| Other Non-Current Assets | 881 | 1,052 | 1,174 | 1,388 | 2,117 |
| TOTAL | $2,111 | $2,411 | $2,776 | $3,103 | $4,022 |
| Total Assets | $92,284 | $99,079 | $101,673 | $111,020 | $122,541 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,383 | 5,295 | 5,282 | 4,944 | 4,954 |
| Accounts payable and accrued liabilities | 4,161 | 3,437 | 4,446 | 9,384 | 5,067 |
| Accrued Expenses | 4,082 | 3,845 | 4,751 | 5,845 | 11,629 |
| TOTAL | $14,111 | $13,027 | $14,894 | $20,753 | $22,332 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 415 | 0 | 0 |
| TOTAL | $35,295 | $35,387 | $35,415 | $35,671 | $36,316 |
| Total Liabilities | $49,406 | $48,414 | $50,309 | $56,424 | $58,648 |
| Shareholders' Equity | |||||
| Common Shares | 3,716 | 3,715 | 3,715 | 3,715 | 3,715 |
| Retained earnings | -156,724 | -148,479 | -149,859 | -141,910 | -134,709 |
| Other shareholders' equity | 1,438 | 997 | -10,897 | -1,633 | 463 |
| TOTAL | $42,878 | $50,665 | $51,364 | $54,596 | $63,893 |
| Total Liabilities And Equity | $92,284 | $99,079 | $101,673 | $111,020 | $122,541 |