Artiva Biotherapeutics, Inc. (ARTV) Financial Statements & Historical Data

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

Latest reported results:

Detailed financial statements for Artiva Biotherapeutics, Inc. (ARTV): income statement, balance sheet and cash-flow summary. Track margins, debt, liquidity and profitability trends year over year with up to 20 years of history.

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.

Income Statement (10y)

Year202020212022202320242025
Revenue0$2.0M$4.9M$33.5M$2510000
Cost of Revenue00000$2.6M
Gross Profit0$2.0M$4.9M$33.5M$251000-$2.6M
Research & Development$13.8M$42.4M$44.0M$50.3M$50.3M$69.5M
Selling, General & Admin$4.4M$12.9M$20.8M$13.9M$17.2M$20.3M
Operating Expenses$18.3M$55.3M$64.8M$64.2M$67.5M$88.0M
Operating Income-$18.3M-$53.3M-$59.8M-$30.7M-$67.3M-$90.6M
EBITDA-$17.5M-$71.6M-$57.2M-$25.4M-$56.1M-$81.3M
Interest Expense$19900000000
Pre-tax Income-$18.0M-$71.8M-$58.3M-$27.6M-$58.5M-$83.9M
Income Tax00$53000$7200000
Net Income-$18.0M-$71.8M-$58.4M-$27.7M-$58.5M-$83.9M
EPS$-1.02$-4.08$-3.32$-1.19$-5.20$-3.43
EPS (Diluted)$-1.02$-4.08$-3.32$-1.19$-5.20$-3.43
Shares Outstanding (Diluted)$17.6M$17.6M$17.6M$23.3M$24.4M$24.4M

Income Statement (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Revenue0000
Gross Profit00-$6660000
Operating Income-$22.9M-$21.9M-$24.4M-$26.9M
EBITDA-$20.9M-$20.1M-$22.9M-$23.6M
Net Income-$21.5M-$20.8M-$23.5M-$25.0M
EPS$-0.88$-0.85$-0.95$-0.63
EPS (Diluted)$-0.88$-0.85$-0.95$-0.63

Balance Sheet (10y)

Year2019202020212022202320242025
Cash & Equivalents$1.9M$25.4M$160.9M$102.5M$53.5M$40.2M$26.7M
Short-term Investments0000$23.5M$145.2M$81.3M
Receivables00$468000$525000$1.8M$146000$767000
Inventory0000000
Total Current Assets$2.0M$26.1M$162.3M$104.7M$79.8M$188.6M$112.7M
Property, Plant & Equipment$2.5M$2.4M$4.1M$27.6M$24.6M$20.4M$17.4M
Goodwill0000000
Intangible Assets0000000
Total Assets$4.8M$29.2M$169.9M$133.1M$105.1M$209.6M$130.9M
Accounts Payable$258000$2.2M$1.4M$1.1M$614000$1.1M$355000
Short-term Debt000000$3.1M
Total Current Liabilities$942000$5.8M$19.3M$25.6M$12.2M$12.3M$13.1M
Long-term Debt$5.6M00000$7.9M
Total Liabilities$8.8M$50.8M$258.8M$273.8M$267.1M$22.9M$21.0M
Retained Earnings-$4.0M-$22.0M-$93.8M-$152.6M-$181.3M-$246.7M-$330.5M
Total Equity-$4.0M-$21.6M-$88.9M-$140.7M-$162.0M$186.6M$110.0M
Total Debt$7.8M$2.1M$1.7M$19.4M$16.9M$14.4M$10.9M
Net Debt$5.9M-$23.3M-$159.2M-$83.1M-$60.1M-$171.1M-$97.1M
Working Capital$1.0M$20.3M$143.0M$79.0M$67.6M$176.4M$99.6M

Balance Sheet (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Cash & Equivalents$25.5M$26.7M$21.0M$301.5M
Total Assets$148.9M$130.9M$106.0M$368.6M
Total Liabilities$19.6M$21.0M$18.1M$21.1M
Total Equity$129.2M$110.0M$87.8M$347.5M
Total Debt$11.7M$10.9M$10.3M$9.8M

Cash Flow (10y)

Year202020212022202320242025
Net Income-$18.0M-$71.8M-$58.8M-$28.7M-$65.4M-$83.9M
Depreciation & Amortization$73000$248000$1.2M$2.3M$2.4M$2.6M
Stock-based Compensation$297000$4.3M$6.6M$7.1M$7.0M$6.8M
Change in Working Capital$4.4M$33.4M-$3.9M-$28.3M-$325000-$424000
Operating Cash Flow-$13.5M-$15.3M-$50.8M-$47.4M-$55.0M-$76.8M
Capital Expenditure-$284000-$1.7M-$6.3M-$3.3M-$642000-$2.6M
Acquisitions000000
Stock Repurchased00-$5000-$12000-$4.2M0
Dividends Paid000000
Free Cash Flow-$13.8M-$17.0M-$57.1M-$50.7M-$55.7M-$79.3M

Cash Flow (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Operating Cash Flow-$19.2M-$14.7M-$20.9M-$41.3M
Capital Expenditure-$600000-$421000-$242000-$657000
Free Cash Flow-$19.8M-$15.1M-$21.2M-$42.0M
Dividends Paid0000
Stock-based Compensation$1.6M$1.6M$1.6M$3.5M

Growth & Margins (10y)

Year202020212022202320242025
Revenue Growth (YoY)+146.3%+579.2%-99.3%-100.0%
Net Income Growth (YoY)-299.2%+18.7%+52.6%-111.2%-43.4%
EPS Growth (YoY)-300.0%+18.6%+64.2%-337.0%+34.0%
Shares Change (YoY)+0.0%+0.0%+32.4%+4.6%+0.3%
FCF Growth (YoY)-23.2%-235.5%+11.3%-9.8%-42.5%
Gross Margin100.0%100.0%100.0%100.0%
Operating Margin-2660.9%-1213.3%-91.6%-26805.6%
EBITDA Margin-3575.3%-1159.5%-75.7%-22335.5%
Net Margin-3587.7%-1184.1%-82.7%-23304.0%
FCF Margin-850.5%-1158.5%-151.3%-22180.9%
Effective Tax Rate-0.0%-0.0%-0.1%-0.3%-0.0%-0.0%

Per-Share Data (10y)

Year202020212022202320242025
FCF Per Share$-0.79$-0.97$-3.25$-2.18$-2.29$-3.25
Dividends Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding (Basic)$17.6M$17.6M$17.6M$23.3M$24.4M$24.4M

What to look at in Biotech

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

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

Key Ratios (10y)

Year2019202020212022202320242025
P/E0.00-11.76-2.94-3.61-10.08-1.94-1.25
P/B0.00-9.78-2.37-1.50-1.721.320.95
P/S0.000.00105.3942.798.34978.410.00
Gross Margin0.0%0.0%100.0%100.0%100.0%100.0%0.0%
Operating Margin0.0%0.0%-2660.9%-1213.3%-91.6%-26805.6%0.0%
Net Margin0.0%0.0%-3587.7%-1184.1%-82.7%-23304.0%0.0%

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