Artiva Biotherapeutics, Inc.

ARTV

ARTVArtiva Biotherapeutics, Inc. US flag

NASDAQ Global Market

9.44

USD

-0.17

- -

233.33MMarket Cap

Profitability (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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-105.6	-72.13	-40.25	-27.52	-36.97	-49.26
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	100	100	100	100	- -
EBITDA Margin (%)	- -	- -	-2,648.55	-1,189.84	-84.81	-25,837.05	- -
Operating Margin (%)	- -	- -	-2,660.94	-1,213.32	-91.58	-26,805.58	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	8,975.3
Pretax Margin (%)	- -	- -	-3,587.66	-1,235.51	-97.62	-23,178.88	- -
Profit Margin (%)	- -	- -	-3,587.66	-1,236.58	-97.83	-23,178.88	- -
Net Income to Common Margin (%)	- -	- -	-3,587.66	-1,236.58	-97.83	-23,178.88	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (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 Debt	8	2	2	19	17	14	11
ST Debt	- -	- -	- -	3	4	4	3
LT Debt	8	2	1	16	13	11	8
Total Debt/EBITDA	- -	-0.12	-0.03	-0.33	-0.6	-0.22	-0.13
Net Debt/EBITDA	- -	1.4	3.03	1.75	1.88	0.62	0.31
Total Debt/EBIT	- -	-0.12	-0.03	-0.33	-0.55	-0.21	-0.12
Net Debt/EBIT	- -	1.39	3.02	1.71	1.74	0.6	0.3
EBITDA to Interest Expense	- -	-91.45	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	-92.87	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	-91.81	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-82.39	-75.18	-55.2	-114.68	-172.49	-117.7	-252.44
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	5.69	7.17
Long-Term Debt/Capital (%)	198.59	-8.35	-1.42	-11.99	-8.1	-4.57	-2.47
Long-Term Debt/Total Assets (%)	157.31	5.67	0.77	12	12.67	5.06	6.02
Total Debt/Equity (%)	-197.47	-9.81	-1.96	-13.82	-10.44	7.69	9.95
Total Debt/Capital (%)	204.02	-10.65	-1.89	-14.61	-10.29	-6.18	-3.42
Total Debt/Total Assets (%)	161.6	7.24	1.02	14.62	16.09	6.85	8.36
Net Debt to Equity	-95.25	117.97	181.1	72.87	33.02	-21.56	-24.28
Net Debt/Capital (%)	192.35	56.16	63.61	43.51	24.55	14.76	7.71
EBITDA	- -	-18	-53	-59	-28	-65	-87
EBITDA-CapEx	- -	-18	-55	-65	-32	-65	-90
Operating Income (Loss)	- -	-18	-53	-60	-31	-67	-90

Liquidity (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

Cash Ratio	1.99	4.41	8.34	4	6.3	15.13	8.25
Current Ratio	2.08	4.53	8.41	4.08	6.53	15.39	8.61
Quick Ratio	1.99	4.41	8.36	4.02	6.44	15.15	8.26
CFO/Avg Current Liab	- -	-4.04	-1.22	-2.26	-2.51	-4.5	-6.06
Common Equity/Total Assets	-82.39	-75.18	-55.2	-114.68	-172.49	-117.7	-252.44
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	5.69	7.17
Long-Term Debt/Capital (%)	198.59	-8.35	-1.42	-11.99	-8.1	-4.57	-2.47
Long-Term Debt/Total Assets (%)	157.31	5.67	0.77	12	12.67	5.06	6.02
Total Debt/Equity (%)	-197.47	-9.81	-1.96	-13.82	-10.44	7.69	9.95
Total Debt/Capital (%)	204.02	-10.65	-1.89	-14.61	-10.29	-6.18	-3.42
Total Debt/Total Assets (%)	161.6	7.24	1.02	14.62	16.09	6.85	8.36
CFO/Total Liabilities	- -	-26.65	-5.91	-18.57	-17.76	-239.9	-366
CFO/CapEx	- -	-47.68	-8.88	-8.07	-14.56	-85.72	-29.67
Altman's Z-Score	-0.9	-2.28	-0.79	-2.34	-2.29	1.27	-1.88

Working Capital (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

Accounts Receivable Turnover	- -	- -	8.56	9.93	42.97	0.49	- -
Days Sales Outstanding	- -	- -	42.66	36.75	8.5	751.81	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (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

Market Capitalization	- -	- -	- -	- -	- -	113	105
- Cash & Cash Equivalents	2	25	161	103	54	40	27
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	8	2	2	19	17	14	11
Enterprise Value	6	-23	-159	-83	-60	-58	8
Total Capital	4	-20	-92	-133	-164	-232	-320
Total Debt/Capital (%)	204.02	-10.65	-1.89	-14.61	-10.29	-6.18	-3.42
Total Debt / EV	1.31	-0.09	-0.01	-0.23	-0.28	-0.25	1.4
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	113	105
Diluted Enterprise Value	6	-23	-159	-83	-37	88	89
EV per Share	- -	- -	- -	- -	- -	- -	0.32
TTM Sales	- -	- -	2	5	33	- -	- -
TTM EBITDA	- -	-18	-53	-59	-28	-65	-87
TTM Operating Income	- -	-18	-53	-60	-31	-67	-90
TTM Cash Flow to Firm	- -	-13	-15	-51	-47	-55	-77
TTM Free Cash Flow to Firm	- -	-13	-14	-45	-44	-54	-74

Multiples (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

Price/Free Cash Flow	- -	- -	- -	- -	- -	-2.09	-1.41
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	6	-23	-159	-83	-60	-58	8
Low Price	- -	- -	- -	- -	- -	- -	1.47
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	-2.27	-1.01
Price/Earnings High	- -	- -	- -	- -	- -	-3.35	-3.37
Price/Earnings Low	- -	- -	- -	- -	- -	- -	-0.43
Price/Book Value	- -	- -	- -	- -	- -	-0.46	-0.32
Price/Book Value Average	- -	- -	- -	- -	- -	-0.54	-0.26
Price/Book Value High	- -	- -	- -	- -	- -	-0.79	-0.85
Price/Book Value Low	- -	- -	- -	- -	- -	- -	-0.11
Price/Tangible Book Value	- -	- -	- -	- -	- -	0.61	0.95
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	0.71	0.77
Price/Tangible Book Value High	- -	- -	- -	- -	- -	1.04	2.57
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	0.33
Price/Sales	- -	- -	- -	- -	- -	452.15	- -
Price/Sales Average	- -	- -	- -	- -	- -	525.8	- -
Price/Sales High	- -	- -	- -	- -	- -	776.46	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	-2.06	-1.37
Price/Cash Flow Average	- -	- -	- -	- -	- -	-2.4	-1.1
Price/Cash Flow High	- -	- -	- -	- -	- -	-3.54	-3.68
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-0.47
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-2.43	-1.14
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-3.58	-3.81
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-0.48
EV/Sales Average	- -	- -	- -	- -	- -	422.68	- -
EV/Sales High	- -	- -	- -	- -	- -	673.35	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	1.28	3	1.42	1.29	-1.64	-0.79
EV/EBITDA High	- -	1.28	3	1.42	1.29	-2.61	-3.06
EV/EBITDA Low	- -	1.28	3	1.42	1.29	0.4	-0.23
EV/EBIT Average	- -	1.28	2.99	1.39	1.19	-1.58	-0.77
EV/EBIT High	- -	1.28	2.99	1.39	1.19	-2.51	-2.97
EV/EBIT Low	- -	1.28	2.99	1.39	1.19	0.38	-0.22
Last Price	- -	- -	- -	- -	- -	10.08	4.29
High Price	- -	- -	- -	- -	- -	17.31	11.55
Enterprise Value Average	6	-23	-159	-83	-37	106	69
Enterprise Value High	6	-23	-159	-83	-37	169	267
Enterprise Value Low	6	-23	-159	-83	-37	-26	20

Profitability (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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-105.6	-72.13	-40.25	-27.52	-36.97	-49.26
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	100	100	100	100	- -
EBITDA Margin (%)	- -	- -	-2,648.55	-1,189.84	-84.81	-25,837.05	- -
Operating Margin (%)	- -	- -	-2,660.94	-1,213.32	-91.58	-26,805.58	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	8,975.3
Pretax Margin (%)	- -	- -	-3,587.66	-1,235.51	-97.62	-23,178.88	- -
Profit Margin (%)	- -	- -	-3,587.66	-1,236.58	-97.83	-23,178.88	- -
Net Income to Common Margin (%)	- -	- -	-3,587.66	-1,236.58	-97.83	-23,178.88	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (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 Debt	8	2	2	19	17	14	11
ST Debt	- -	- -	- -	3	4	4	3
LT Debt	8	2	1	16	13	11	8
Total Debt/EBITDA	- -	-0.12	-0.03	-0.33	-0.6	-0.22	-0.13
Net Debt/EBITDA	- -	1.4	3.03	1.75	1.88	0.62	0.31
Total Debt/EBIT	- -	-0.12	-0.03	-0.33	-0.55	-0.21	-0.12
Net Debt/EBIT	- -	1.39	3.02	1.71	1.74	0.6	0.3
EBITDA to Interest Expense	- -	-91.45	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	-92.87	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	-91.81	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-82.39	-75.18	-55.2	-114.68	-172.49	-117.7	-252.44
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	5.69	7.17
Long-Term Debt/Capital (%)	198.59	-8.35	-1.42	-11.99	-8.1	-4.57	-2.47
Long-Term Debt/Total Assets (%)	157.31	5.67	0.77	12	12.67	5.06	6.02
Total Debt/Equity (%)	-197.47	-9.81	-1.96	-13.82	-10.44	7.69	9.95
Total Debt/Capital (%)	204.02	-10.65	-1.89	-14.61	-10.29	-6.18	-3.42
Total Debt/Total Assets (%)	161.6	7.24	1.02	14.62	16.09	6.85	8.36
Net Debt to Equity	-95.25	117.97	181.1	72.87	33.02	-21.56	-24.28
Net Debt/Capital (%)	192.35	56.16	63.61	43.51	24.55	14.76	7.71
EBITDA	- -	-18	-53	-59	-28	-65	-87
EBITDA-CapEx	- -	-18	-55	-65	-32	-65	-90
Operating Income (Loss)	- -	-18	-53	-60	-31	-67	-90

Liquidity (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

Cash Ratio	1.99	4.41	8.34	4	6.3	15.13	8.25
Current Ratio	2.08	4.53	8.41	4.08	6.53	15.39	8.61
Quick Ratio	1.99	4.41	8.36	4.02	6.44	15.15	8.26
CFO/Avg Current Liab	- -	-4.04	-1.22	-2.26	-2.51	-4.5	-6.06
Common Equity/Total Assets	-82.39	-75.18	-55.2	-114.68	-172.49	-117.7	-252.44
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	5.69	7.17
Long-Term Debt/Capital (%)	198.59	-8.35	-1.42	-11.99	-8.1	-4.57	-2.47
Long-Term Debt/Total Assets (%)	157.31	5.67	0.77	12	12.67	5.06	6.02
Total Debt/Equity (%)	-197.47	-9.81	-1.96	-13.82	-10.44	7.69	9.95
Total Debt/Capital (%)	204.02	-10.65	-1.89	-14.61	-10.29	-6.18	-3.42
Total Debt/Total Assets (%)	161.6	7.24	1.02	14.62	16.09	6.85	8.36
CFO/Total Liabilities	- -	-26.65	-5.91	-18.57	-17.76	-239.9	-366
CFO/CapEx	- -	-47.68	-8.88	-8.07	-14.56	-85.72	-29.67
Altman's Z-Score	-0.9	-2.28	-0.79	-2.34	-2.29	1.27	-1.88

Working Capital (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

Accounts Receivable Turnover	- -	- -	8.56	9.93	42.97	0.49	- -
Days Sales Outstanding	- -	- -	42.66	36.75	8.5	751.81	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (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

Market Capitalization	- -	- -	- -	- -	- -	113	105
- Cash & Cash Equivalents	2	25	161	103	54	40	27
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	8	2	2	19	17	14	11
Enterprise Value	6	-23	-159	-83	-60	-58	8
Total Capital	4	-20	-92	-133	-164	-232	-320
Total Debt/Capital (%)	204.02	-10.65	-1.89	-14.61	-10.29	-6.18	-3.42
Total Debt / EV	1.31	-0.09	-0.01	-0.23	-0.28	-0.25	1.4
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	113	105
Diluted Enterprise Value	6	-23	-159	-83	-37	88	89
EV per Share	- -	- -	- -	- -	- -	- -	0.32
TTM Sales	- -	- -	2	5	33	- -	- -
TTM EBITDA	- -	-18	-53	-59	-28	-65	-87
TTM Operating Income	- -	-18	-53	-60	-31	-67	-90
TTM Cash Flow to Firm	- -	-13	-15	-51	-47	-55	-77
TTM Free Cash Flow to Firm	- -	-13	-14	-45	-44	-54	-74

Multiples (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

Price/Free Cash Flow	- -	- -	- -	- -	- -	-2.09	-1.41
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	6	-23	-159	-83	-60	-58	8
Low Price	- -	- -	- -	- -	- -	- -	1.47
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	-2.27	-1.01
Price/Earnings High	- -	- -	- -	- -	- -	-3.35	-3.37
Price/Earnings Low	- -	- -	- -	- -	- -	- -	-0.43
Price/Book Value	- -	- -	- -	- -	- -	-0.46	-0.32
Price/Book Value Average	- -	- -	- -	- -	- -	-0.54	-0.26
Price/Book Value High	- -	- -	- -	- -	- -	-0.79	-0.85
Price/Book Value Low	- -	- -	- -	- -	- -	- -	-0.11
Price/Tangible Book Value	- -	- -	- -	- -	- -	0.61	0.95
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	0.71	0.77
Price/Tangible Book Value High	- -	- -	- -	- -	- -	1.04	2.57
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	0.33
Price/Sales	- -	- -	- -	- -	- -	452.15	- -
Price/Sales Average	- -	- -	- -	- -	- -	525.8	- -
Price/Sales High	- -	- -	- -	- -	- -	776.46	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	-2.06	-1.37
Price/Cash Flow Average	- -	- -	- -	- -	- -	-2.4	-1.1
Price/Cash Flow High	- -	- -	- -	- -	- -	-3.54	-3.68
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-0.47
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-2.43	-1.14
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-3.58	-3.81
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-0.48
EV/Sales Average	- -	- -	- -	- -	- -	422.68	- -
EV/Sales High	- -	- -	- -	- -	- -	673.35	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	1.28	3	1.42	1.29	-1.64	-0.79
EV/EBITDA High	- -	1.28	3	1.42	1.29	-2.61	-3.06
EV/EBITDA Low	- -	1.28	3	1.42	1.29	0.4	-0.23
EV/EBIT Average	- -	1.28	2.99	1.39	1.19	-1.58	-0.77
EV/EBIT High	- -	1.28	2.99	1.39	1.19	-2.51	-2.97
EV/EBIT Low	- -	1.28	2.99	1.39	1.19	0.38	-0.22
Last Price	- -	- -	- -	- -	- -	10.08	4.29
High Price	- -	- -	- -	- -	- -	17.31	11.55
Enterprise Value Average	6	-23	-159	-83	-37	106	69
Enterprise Value High	6	-23	-159	-83	-37	169	267
Enterprise Value Low	6	-23	-159	-83	-37	-26	20

Shares Outstanding	23	23	23	23	23	24	25
Diluted Weighted Avg Shares	- -	9	9	9	23	11	24
Basic Weighted Avg Shares	- -	9	9	9	23	11	24
Revenue per Share	- -	- -	0.21	0.53	1.44	0.02	- -
EBITDA per Share	- -	-1.94	-5.66	-6.27	-1.22	-5.76	-3.57
Operating Income per Share	- -	-1.95	-5.69	-6.39	-1.32	-5.98	-3.67
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 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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-1.45	-1.63	-5.43	-2.04	-4.89	-3.14
Free Cash Flow per Basic Share	- -	-1.48	-1.82	-6.1	-2.18	-4.94	-3.25
Cash & Equivalents per Share	- -	2.72	17.19	10.95	3.31	16.47	4.42
Book Value per Share	- -	-2.35	-10.02	-16.3	-7.79	-21.91	-13.52
Tangible Book Value per Share	- -	-2.3	-9.49	-15.03	-6.96	16.58	4.5

Artiva Biotherapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)