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Artiva Biotherapeutics, Inc. ARTV Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

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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$548.55M+780%
Enterprise value$256.48M+450%

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 liability - undiscounted excess amount?
Artiva Biotherapeutics, Inc. (ARTV) reported operating lease liability - undiscounted excess amount of $1.24M in Q2 2026.
How has Artiva Biotherapeutics, Inc.'s operating lease liability - undiscounted excess amount changed year-over-year?
Artiva Biotherapeutics, Inc.'s operating lease liability - undiscounted excess amount decreased by 47.9% year-over-year, from $2.38M to $1.24M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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