Artiva Biotherapeutics, Inc.

ARTV

ARTVArtiva Biotherapeutics, Inc. US flag

NASDAQ Global Market

9.41

USD

+0.10

- -

232.59MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	2	5	33	- -	- -
+ Sales & Services Revenue	- -	- -	2	5	33	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	-2	-5	-33	- -	- -
- Operating Expenses	- -	18	55	65	64	68	90
+ Selling, General & Admin	- -	4	13	21	14	17	20
+ Research & Development	- -	14	42	44	50	50	70
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-18	-53	-60	-31	-67	-90
- Non-Operating (Income) Loss	- -	- -	19	1	2	-9	-6
+ Interest Expense, Net	- -	- -	- -	1	3	-5	-6
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	-1	-3	5	6
+ Other Non-Op (Income) Loss	- -	- -	19	- -	-1	-4	- -
Pretax Income	- -	-18	-72	-61	-33	-58	-84
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-18	-72	-61	-33	-58	-84
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-18	-72	-61	-33	-58	-84
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-18	-72	-61	-33	-58	-84
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-18	-72	-61	-33	-58	-84
EBIT	- -	-18	-53	-60	-31	-67	-90
EBITDA	- -	-18	-53	-59	-28	-65	-87
EBITDA Margin (%)	- -	- -	-2,648.55	-1,189.84	-84.81	-25,837.05	- -
EBITA	- -	-18	-53	-60	-31	-67	-90
Gross Margin (%)	- -	- -	100	100	100	100	- -
Operating Margin (%)	- -	- -	-2,660.94	-1,213.32	-91.58	-26,805.58	- -
Profit Margin (%)	- -	- -	-3,587.66	-1,236.58	-97.83	-23,178.88	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	2	2	3
Basic Weighted Avg Shares	- -	9	9	9	23	11	24
Basic EPS, GAAP	- -	-1.92	-7.67	-6.51	-1.41	-5.17	-3.43
Basic EPS from Cont Ops	- -	-1.92	-7.67	-6.51	-1.41	-5.17	-3.43
Diluted Weighted Avg Shares	- -	9	9	9	23	11	24
Diluted EPS, GAAP	- -	-1.92	-7.67	-6.51	-1.41	-5.17	-3.43
Diluted EPS from Cont Ops	- -	-1.92	-7.67	-6.51	-1.41	-5.17	-3.43

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	2	26	162	105	80	189	113
+ Cash, Cash Equivalents & STI	2	25	161	103	77	185	108
+ Cash & Cash Equivalents	2	25	161	103	54	40	27
+ ST Investments	- -	- -	- -	- -	23	145	81
+ Accounts & Notes Receiv	- -	- -	- -	1	2	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	1	1	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	1	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	1	2	1	3	5
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3	3	8	28	25	21	18
+ Property, Plant & Equip, Net	2	2	4	28	25	20	17
+ Property, Plant & Equip	3	2	4	29	28	26	26
- Accumulated Depreciation	- -	- -	- -	1	4	6	8
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	4	1	1	1	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	4	1	1	1	1
Total Assets	5	29	170	133	105	210	131
+ Payables & Accruals	1	5	12	11	9	9	10
+ Accounts Payable	- -	2	1	1	1	1	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	3	10	10	8	7	10
+ ST Debt	- -	- -	- -	3	4	4	3
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	3	4	4	3
+ Other ST Liabilities	- -	- -	7	11	- -	- -	- -
+ Deferred Revenue	- -	- -	7	11	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	1	6	19	26	12	12	13
+ LT Debt	8	2	1	16	13	11	8
+ LT Borrowings	6	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	2	2	1	16	13	11	8
+ Other LT Liabilities	- -	43	238	232	242	- -	- -
+ Accrued Liabilities	- -	- -	22	16	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	43	216	217	242	- -	- -
Total Noncurrent Liabilities	8	45	239	248	255	11	8
Total Liabilities	9	51	259	274	267	23	21
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	5	12	19	433	440
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	5	12	19	433	440
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-4	-22	-94	-153	-181	-247	-331
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-4	-22	-89	-141	-162	187	110
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-4	-22	-89	-141	-162	187	110
Total Liabilities & Equity	5	29	170	133	105	210	131
Shares Outstanding	23	23	23	23	23	24	25
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	2	2	2	19	17	14	11
Net Debt	4	-25	-161	-103	-54	-40	-27
Net Debt to Equity	-95.25	117.97	181.1	72.87	33.02	-21.56	-24.28
Tangible Common Equity Ratio	-81.84	-73.77	-52.29	-105.74	-154.13	89.05	83.99
Current Ratio	2.08	4.53	8.41	4.08	6.53	15.39	8.61
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	-18	-72	-59	-29	-65	-84
+ Depreciation & Amortization	- -	- -	- -	1	2	2	3
+ Non-Cash Items	- -	- -	23	11	7	8	5
+ Stock-Based Compensation	- -	- -	4	7	7	7	7
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	4	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	19	- -	- -	1	-2
+ Chg in Non-Cash Work Cap	- -	4	33	-4	-28	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-1	2	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	- -	-1	1	-2	-2
+ Inc (Dec) in Accts Payable	- -	4	5	-1	-1	- -	1
+ Inc (Dec) in Other	- -	- -	29	-2	-26	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-14	-15	-51	-47	-55	-77
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-2	-6	-3	-1	-3
+ Acq of Fixed Prod Assets	- -	- -	-2	-6	-3	-1	-3
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	162	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	167	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-4	- -
+ Net Change in LT Investment	- -	- -	- -	- -	-23	-120	66
+ Dec in LT Investment	- -	- -	- -	- -	27	56	111
+ Inc in LT Investment	- -	- -	- -	- -	-50	-176	-45
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-2	-6	-26	-120	63
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	3	- -	- -	- -	- -	- -
+ Cash From Debt	- -	3	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	34	153	-1	24	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	37	153	-1	24	162	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	24	136	-58	-49	-13	-13
EBITDA	- -	-18	-53	-59	-28	-65	-87
EBITDA Margin (%)	- -	- -	-2,648.55	-1,189.84	-84.81	-25,837.05	- -
Free Cash Flow	- -	-14	-17	-57	-51	-56	-79
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-11	-17	-57	-51	-56	-79
Free Cash Flow per Basic Share	- -	-1.48	-1.82	-6.1	-2.18	-4.94	-3.25
Price/Free Cash Flow	- -	- -	- -	- -	- -	-2.09	-1.41
Cash Flow to Net Income	- -	0.75	0.21	0.83	1.45	0.95	0.92
Capital Expenditures	- -	- -	-2	-6	-3	-1	-3