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Accrued Expenses at other companies

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Other financials

Income statement

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Revenue-
Operating income-$26.9M-17.9%
Net income-$25.0M-17.6%
EPS (diluted)-$0.63+27.6%

Balance sheet

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Cash & equivalents$301.9M+944%
Total debt$9.8M-25.5%
Total equity$347.5M+133%
Total assets$368.6M+118%

Cash flow

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Operating cash flow-$20.4M+11.4%
CapEx$415.0K-60.7%
Free cash flow-$20.8M+13.6%

Valuation

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Market cap$548.55M+780%
Enterprise value$256.48M+450%

Profitability

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Operating margin-83.9%
Net margin-79.3%

Returns & leverage

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Return on equity-36.6%
Debt / equity-0.1×
Current ratio24.2×+10.3×

Where this comes from

Reported directly by Artiva Biotherapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Artiva Biotherapeutics, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338029
Line itemAS OF / JUNE 30,2026AS OF / DECEMBER 31,2025
Accrued research and development expenses$2,768$858
Accrued payroll and other employee benefits4,6417,569
Accrued purchases724149
Other accrued expenses1,7631,024
Total accrued expenses$9,896$9,600

Item 1. Financial Statements

FAQ

What is Artiva Biotherapeutics, Inc.'s accrued expenses?
Artiva Biotherapeutics, Inc. (ARTV) reported accrued expenses of $4.64M in Q2 2026.
How has Artiva Biotherapeutics, Inc.'s accrued expenses changed year-over-year?
Artiva Biotherapeutics, Inc.'s accrued expenses increased by 27.2% year-over-year, from $3.65M to $4.64M.
What is the long-term trend for Artiva Biotherapeutics, Inc.'s accrued expenses?
Over 2 years (2023 to 2025), Artiva Biotherapeutics, Inc.'s accrued expenses has grown at a -2.8% compound annual growth rate (CAGR), from $8.02M to $7.57M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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