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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:NetCashProvidedByUsedInInvestingActivities.

The source filing: Artiva Biotherapeutics, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338029
Line itemSIX MONTHS ENDED JUNE 30, 2026SIX MONTHS ENDED JUNE 30, 2025
Purchases of property and equipment(657)(1,566)
Purchases of investments(6,442)(24,591)
Maturities of investments40,00057,250
Net cash provided by investing activities32,90131,093
Financing activities:
Proceeds from public offering of common stock and issuance of pre-funded warrants300,000
Issuance costs paid in connection with public offering of common stock and issuance of pre-funded warrants(16,793)
Proceeds from exercise of stock options67138

Item 1. Financial Statements

FAQ

What is Artiva Biotherapeutics, Inc.'s investing cash flow?
Artiva Biotherapeutics, Inc. (ARTV) reported investing cash flow of $17.59M in Q2 2026.
How has Artiva Biotherapeutics, Inc.'s investing cash flow changed year-over-year?
Artiva Biotherapeutics, Inc.'s investing cash flow decreased by 16.7% year-over-year, from $21.12M to $17.59M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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