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Net Change in Cash at other companies

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ImmunityBio, Inc.IBRX
$117.04M+241%
Cullinan Therapeutics, Inc. logo
Cullinan Therapeutics, Inc.CGEM
-$13.25M-109%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
Payments to taxing authorities related to net-settlement of vested restricted stock units(210)(39)
Payments on finance leases(45)(66)
Net cash provided by financing activities283,157167
Net increase (decrease) in cash, cash equivalents and restricted cash274,753(11,564)
Cash, cash equivalents and restricted cash at beginning of period27,16240,493
Cash, cash equivalents and restricted cash at end of period$301,915$28,929
Reconciliation of cash, cash equivalents and restricted cash to the balance sheet:
Cash and cash equivalents$301,454$28,468

Item 1. Financial Statements

FAQ

What is Artiva Biotherapeutics, Inc.'s net change in cash?
Artiva Biotherapeutics, Inc. (ARTV) reported net change in cash of $280.5M in Q2 2026.
How has Artiva Biotherapeutics, Inc.'s net change in cash changed year-over-year?
Artiva Biotherapeutics, Inc.'s net change in cash increased by 14611.1% year-over-year, from -$1.93M to $280.5M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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