Skip to content

Artiva Biotherapeutics, Inc. ARTV Cash Cash Equivalents And Short Term Investments

Cash Cash Equivalents And Short Term Investments at other companies

Allogene Therapeutics logo
Allogene TherapeuticsALLO
Immix Biopharma, Inc. logo
Immix Biopharma, Inc.IMMX
Avalo Therapeutics logo
Avalo TherapeuticsAVTX
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

See full
Operating margin-83.9%
Net margin-79.3%

Returns & leverage

See full
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:CashCashEquivalentsAndShortTermInvestments.

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

Ask your AI about Artiva Biotherapeutics, Inc.'s cash cash equivalents and short term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Artiva Biotherapeutics, Inc.'s cash cash equivalents and short term investments?
Artiva Biotherapeutics, Inc. (ARTV) reported cash cash equivalents and short term investments of $86.8M in Q1 2026.
How has Artiva Biotherapeutics, Inc.'s cash cash equivalents and short term investments changed year-over-year?
Artiva Biotherapeutics, Inc.'s cash cash equivalents and short term investments decreased by 47.7% year-over-year, from $166M to $86.8M.