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Current Debt at other companies

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$53K

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%
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:FinanceLeaseLiabilityCurrent.

The source filing: Artiva Biotherapeutics, Inc.’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 6:40 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-213242
Line itemAS OF / MARCH 31,2026AS OF / DECEMBER 31,2025
Accounts payable$2,286$355
Accrued expenses (including related party amounts of $4 and $0, respectively)5,5599,600
Current portion of operating lease liabilities3,0243,015
Current portion of financing lease liability1144
Other current liabilities73
Total current liabilities10,88013,087
Operating lease liabilities, net of current portion7,2287,883
Total liabilities18,10820,970

Item 1. Financial Statements

FAQ

What is Artiva Biotherapeutics, Inc.'s current debt?
Artiva Biotherapeutics, Inc. (ARTV) reported current debt of $11K in Q1 2026.
How has Artiva Biotherapeutics, Inc.'s current debt changed year-over-year?
Artiva Biotherapeutics, Inc.'s current debt decreased by 91.3% year-over-year, from $126K to $11K.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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