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Artiva Biotherapeutics, Inc. ARTV Accretion (Amortization) of Discounts and Premiums, Investments

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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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Artiva Biotherapeutics, Inc. (ARTV) reported accretion (amortization) of discounts and premiums, investments of $199K in Q1 2026.
How has Artiva Biotherapeutics, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
Artiva Biotherapeutics, Inc.'s accretion (amortization) of discounts and premiums, investments decreased by 72.5% year-over-year, from $723K to $199K.
What does accretion (amortization) of discounts and premiums, investments mean?
Reflects the non-cash adjustment to the carrying value of investment securities to account for the amortization of premiums or accretion of discounts over the life of the instrument. This ensures that interest income is recognized effectively over the holding period rather than solely upon maturity or sale.