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ARTV
Artiva Biotherapeutics, Inc.
4.19
2 x 8.05
2 x 14.33
bid
ask
-
0.04
0.95%
2 @ 04:25 PM
4.14 -0.05 (1.19%)
Ytd-2.33%
1y6.35%
4.10
day range
4.26
2.96
52 week range
14.53
Open4.20Prev Close4.23Low4.10High4.26Mkt Cap204.85M
Vol1.95MAvg Vol603.84KEPS-3.23P/EN/AForward P/E-3.18
BetaN/AShort Ratio20.47Inst. Own89.07%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg8.25200-d Avg8.031yr Est21.25
Income Statement
Operating Expenses26.89M
Research and Development Expense21.93M
Selling, General and Administrative Expense4.97M
Operating Income-26.89M
Net Income-25.00M
Net Income Common Stock-25.00M
Net Income Common Stock (USD)-25.00M
Consolidated Income-25.00M
Earnings per Basic Share-0.63
Earnings per Basic Share (USD)-0.63
Earnings per Diluted Share-0.63
Earning Before Interest & Taxes (EBIT)-25.00M
Earning Before Interest & Taxes (USD)-25.00M
Weighted Average Shares39.41M
Weighted Average Shares Diluted39.41M
Balance Sheet
Cash and Equivalents301.92M
Cash and Equivalents (USD)301.92M
Investments47.94M
Investments Current47.94M
Current Assets352.28M
Property, Plant & Equipment Net15.09M
Total Assets368.63M
Debt Current3.30M
Total Debt9.85M
Current Liabilities14.58M
Debt Non-Current6.55M
Total Liabilities21.13M
Accumulated Retained Earnings (Deficit)-379.07M
Accumulated Other Comprehensive Income-21.00K
Shareholders Equity347.50M
Shareholders Equity (USD)347.50M
Assets Non-Current16.36M
Total Debt (USD)9.85M
Liabilities Non-Current6.55M
Trade and Non-Trade Payables1.39M
Cash Flow
Depreciation, Amortization & Accretion692.00K
Net Cash Flow from Financing283.27M
Net Cash Flow / Change in Cash & Cash Equivalents280.50M
Capital Expenditure-415.00K
Issuance (Purchase) of Equity Shares283.27M
Issuance (Repayment) of Debt Securities -12.00K
Net Cash Flow from Investing17.59M
Net Cash Flow - Investment Acquisitions and Disposals18.00M
Net Cash Flow from Operations-20.35M
Share Based Compensation1.87M