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Artiva Biotherapeutics, Inc. ARTV Operating Lease Liabilities (Total)

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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:OperatingLeaseLiability.

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
PERIOD ENDED JUNE 30,
20273,497
20283,603
20292,284
Total minimum lease payments11,090
Less: amount representing interest(1,241)
Present value of operating lease liabilities9,849
Less: operating lease liabilities, current(3,299)
Operating lease liabilities, net of current portion$6,550

Item 1. Financial Statements

FAQ

What is Artiva Biotherapeutics, Inc.'s operating lease liabilities (total)?
Artiva Biotherapeutics, Inc. (ARTV) reported operating lease liabilities (total) of $9.85M in Q2 2026.
How has Artiva Biotherapeutics, Inc.'s operating lease liabilities (total) changed year-over-year?
Artiva Biotherapeutics, Inc.'s operating lease liabilities (total) decreased by 24.9% year-over-year, from $13.12M to $9.85M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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