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Cash & Equivalents at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$9.57B-12.0%
Gilead Sciences logo
Gilead SciencesGILD
$7.63B-3.8%
Kyverna Therapeutics, Inc. logo
Kyverna Therapeutics, Inc.KYTX
$32.19M-43.4%
Allogene Therapeutics logo
Allogene TherapeuticsALLO
$40.6M-23.0%
Immix Biopharma, Inc. logo
Immix Biopharma, Inc.IMMX
$79.25M+398%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$205.19M+238%

Other financials

Income statement

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Revenue-
Operating income-$24.4M-10.2%
Net income-$23.5M-15.8%
EPS (diluted)-$0.95-14.5%

Balance sheet

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Total debt$10.3M-26.7%
Total equity$87.8M-48.0%
Total assets$106.0M-44.6%

Cash flow

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Operating cash flow-$21.0M-5.6%
CapEx$242.0K-52.6%
Free cash flow-$21.2M-4.1%

Valuation

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Market cap$429.03M+1,015%
Enterprise value$417.88M+1,832%

Profitability

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Operating margin-83.9%
Net margin-79.3%

Returns & leverage

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Return on equity-67.9%
Debt / equity0.1×0.0×
Current ratio8.2×-5.8×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Artiva Biotherapeutics, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Artiva Biotherapeutics, Inc.'s cash & equivalents?
Artiva Biotherapeutics, Inc. (ARTV) reported cash & equivalents of $21.42M in Q1 2026.
How has Artiva Biotherapeutics, Inc.'s cash & equivalents changed year-over-year?
Artiva Biotherapeutics, Inc.'s cash & equivalents decreased by 30.6% year-over-year, from $30.86M to $21.42M.
What is the long-term trend for Artiva Biotherapeutics, Inc.'s cash & equivalents?
Over 3 years (2022 to 2025), Artiva Biotherapeutics, Inc.'s cash & equivalents has grown at a -35.8% compound annual growth rate (CAGR), from $102.78M to $27.16M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.