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.

Artiva Biotherapeutics, Inc. ARTV Current Debt

Current Debt at other companies

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$2.31B-35.1%

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$1.31B-53.2%

Kyverna Therapeutics, Inc.KYTX

$221K-56.4%

ImmunityBio, Inc.IBRX

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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

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

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

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 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.