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Cash ratio at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
0.5×0.0×
Gilead Sciences logo
Gilead SciencesGILD
0.8×+0.2×
Kyverna Therapeutics, Inc. logo
Kyverna Therapeutics, Inc.KYTX
1.1×-0.6×
Allogene Therapeutics logo
Allogene TherapeuticsALLO
1.4×-0.3×
Immix Biopharma, Inc. logo
Immix Biopharma, Inc.IMMX
7.5×+5.8×
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
+1.8×

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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Cash & equivalents$21.4M-30.6%
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

Calculated from Artiva Biotherapeutics, Inc.’s reported figures.

Based on the most recent quarter.

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 ratio?
Artiva Biotherapeutics, Inc. (ARTV) reported cash ratio of 2× in Q1 2026.
How has Artiva Biotherapeutics, Inc.'s cash ratio changed year-over-year?
Artiva Biotherapeutics, Inc.'s cash ratio decreased by 22.2% year-over-year, from 2.5× to 2×.
What is the long-term trend for Artiva Biotherapeutics, Inc.'s cash ratio?
Over 2 years (2023 to 2025), Artiva Biotherapeutics, Inc.'s cash ratio has grown at a -31.3% compound annual growth rate (CAGR), from 4.4× to 2.1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.