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Debt-to-assets at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
0.5×0.0×
Gilead Sciences logo
Gilead SciencesGILD
0.4×0.0×
Kyverna Therapeutics, Inc. logo
Kyverna Therapeutics, Inc.KYTX
0.0×
Allogene Therapeutics logo
Allogene TherapeuticsALLO
0.2×0.0×
Immix Biopharma, Inc. logo
Immix Biopharma, Inc.IMMX
0.0×
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
0.7×-0.4×

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 debt-to-assets?
Artiva Biotherapeutics, Inc. (ARTV) reported debt-to-assets of 0.1× in Q1 2026.
How has Artiva Biotherapeutics, Inc.'s debt-to-assets changed year-over-year?
Artiva Biotherapeutics, Inc.'s debt-to-assets increased by 32.4% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Artiva Biotherapeutics, Inc.'s debt-to-assets?
Over 2 years (2023 to 2025), Artiva Biotherapeutics, Inc.'s debt-to-assets has grown at a -27.9% compound annual growth rate (CAGR), from 0.2× to 0.1×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.