Artiva Biotherapeutics, Inc. (ARTV) — Fundamental Analysis & Key Financial Ratios

Artiva Biotherapeutics, Inc. (ARTV) — Price $8.60 HealthcareBiotechnology — NASDAQ

Latest reported results:

Artiva Biotherapeutics, Inc. (ARTV) is a publicly traded company in the Healthcare — Biotechnology industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

Artiva Biotherapeutics, Inc. is a clinical-stage biotechnology firm specializing in the development of natural killer (NK) cell-based treatments for individuals afflicted with autoimmune disorders and various forms of cancer. Its flagship therapeutic candidate, AB-101, is an innovative, ready-to-use (off-the-shelf) NK cell therapy.

Analysis Summary

Trailing-twelve-month margins: gross margin 0.0%, operating margin 0.0%, net margin 0.0%.

At the current price of $8.60, ARTV has negative trailing earnings (P/E not meaningful) and an ROE of -53.86%. Market capitalisation stands at $420M.

Balance sheet quality for ARTV: current ratio of 8.6, net cash position of $97.1M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$8.60
Market Cap$420M
ExchangeNASDAQ
CountryUS

Valuation Ratios

Price / Book0.98
EV / EBITDA-2.38
Dividend Yield0.00%

Profitability

Return on Equity-53.86%
Return on Invested Capital-26.91%
Return on Assets-24.64%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%

Financial Health

Debt / Equity0.03
Current Ratio24.16

What to look at in Biotech

Most small biotechs lose money. Analysing them with P/E makes no sense — look at cash and pipeline.

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
ARTVArtiva Biotherapeutics, Inc.$420M0.98-53.9%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.3B29.686.4523.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price Performance

1 month-26.37%
3 months-12.42%
Year-to-date+100.47%
1 year+277.19%

52-Week Range

52-week High$14.53
52-week Low$2.22
Avg Volume (90d)522K

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