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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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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$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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Filed
Aug 6, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338029

FAQ

What is Artiva Biotherapeutics, Inc.'s cash & equivalents?
Artiva Biotherapeutics, Inc. (ARTV) reported cash & equivalents of $301.92M in Q2 2026.
How has Artiva Biotherapeutics, Inc.'s cash & equivalents changed year-over-year?
Artiva Biotherapeutics, Inc.'s cash & equivalents increased by 943.6% year-over-year, from $28.93M to $301.92M.
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.

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