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Artiva Biotherapeutics, Inc. ARTV Operating Lease ROU Assets

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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+780%
Enterprise value$258.93M+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:OperatingLeaseWeightedAverageDiscountRatePercent.

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 itemAS OF / JUNE 30,2026AS OF / DECEMBER 31,2025
Weighted-average remaining lease term3.2 years3.6 years
Weighted-average discount rate8.0%8.0%

Item 1. Financial Statements

FAQ

What is Artiva Biotherapeutics, Inc.'s operating lease ROU assets?
Artiva Biotherapeutics, Inc. (ARTV) reported operating lease ROU assets of 8% in Q2 2026.
How has Artiva Biotherapeutics, Inc.'s operating lease ROU assets changed year-over-year?
Artiva Biotherapeutics, Inc.'s operating lease ROU assets increased by 3.9% year-over-year, from 7.7% to 8%.
What is the long-term trend for Artiva Biotherapeutics, Inc.'s operating lease ROU assets?
Over 2 years (2023 to 2025), Artiva Biotherapeutics, Inc.'s operating lease ROU assets has grown at a -100.0% compound annual growth rate (CAGR), from 1,654,700,000% to 8%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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