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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%
Free cash flow-$20.8M+13.6%

Valuation

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Market cap$550.99M+783%
Enterprise value$258.93M+455%

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemSIX MONTHS ENDED JUNE 30, 2026SIX MONTHS ENDED JUNE 30, 2025
Operating lease right-of-use asset and lease liabilities, net24121
Net cash used in operating activities(41,305)(42,824)
Investing activities:
Purchases of property and equipment(657)(1,566)
Purchases of investments(6,442)(24,591)
Maturities of investments40,00057,250
Net cash provided by investing activities32,90131,093
Financing activities:

Item 1. Financial Statements

FAQ

What is Artiva Biotherapeutics, Inc.'s capex?
Artiva Biotherapeutics, Inc. (ARTV) reported capex of $415K in Q2 2026.
How has Artiva Biotherapeutics, Inc.'s capex changed year-over-year?
Artiva Biotherapeutics, Inc.'s capex decreased by 60.7% year-over-year, from $1.06M to $415K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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