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ARTV
Artiva Biotherapeutics, Inc.
10.00
2 x 9.15
1 x 10.79
bid
ask
+
0.85
9.29%
570 @ 04:00 PM
9.70 -0.30 (2.99%)
Ytd133.10%
1y292.16%
9.04
day range
10.06
2.22
52 week range
14.53
Open9.78Prev Close9.15Low9.04High10.06Mkt Cap247.17M
Vol517.98KAvg Vol588.01KEPS-3.54P/E-2.82Forward P/E-3.18
Beta2.18Short Ratio20.47Inst. Own89.07%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0750-d Avg8.92200-d Avg6.191yr Est21.25
Income Statement
Operating Expenses24.43M
Research and Development Expense19.31M
Selling, General and Administrative Expense5.12M
Operating Income-24.43M
Net Income-23.52M
Net Income Common Stock-23.52M
Net Income Common Stock (USD)-23.52M
Consolidated Income-23.52M
Earnings per Basic Share-0.95
Earnings per Basic Share (USD)-0.95
Earnings per Diluted Share-0.95
Earning Before Interest & Taxes (EBIT)-23.52M
Earning Before Interest & Taxes (USD)-23.52M
Weighted Average Shares24.68M
Weighted Average Shares Diluted24.68M
Balance Sheet
Cash and Equivalents21.42M
Cash and Equivalents (USD)21.42M
Investments65.83M
Investments Current65.83M
Current Assets88.74M
Property, Plant & Equipment Net16.30M
Total Assets105.96M
Debt Current3.04M
Total Debt10.26M
Current Liabilities10.88M
Debt Non-Current7.23M
Total Liabilities18.11M
Accumulated Retained Earnings (Deficit)-354.06M
Accumulated Other Comprehensive Income-18.00K
Shareholders Equity87.85M
Shareholders Equity (USD)87.85M
Assets Non-Current17.22M
Total Debt (USD)10.26M
Liabilities Non-Current7.23M
Trade and Non-Trade Payables2.29M
Cash Flow
Depreciation, Amortization & Accretion666.00K
Net Cash Flow from Financing-112.00K
Net Cash Flow / Change in Cash & Cash Equivalents-5.75M
Capital Expenditure-242.00K
Issuance (Repayment) of Debt Securities -33.00K
Net Cash Flow from Investing15.32M
Net Cash Flow - Investment Acquisitions and Disposals15.56M
Net Cash Flow from Operations-20.95M
Share Based Compensation1.59M