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Artiva Biotherapeutics, Inc. ARTV Gain (loss) on mark-to-market of Escrowed Shares

Gain (loss) on mark-to-market of Escrowed Shares at other companies

Open Text logo
Open TextOTEX
$14.51M+248%
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FuelCell EnergyFCEL
-$4.49M
Contango Silver & Gold
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Contango Silver & Gold CTGO
$31.9M+179%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$600K+220%
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Comstock Inc.LODE
-$722.02K+39.4%
Universal Technical Institute logo
Universal Technical InstituteUTI
-$103K-127%

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:UnrealizedGainLossOnDerivatives.

The official record: Artiva Biotherapeutics, Inc.’s 10-K, filed March 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Artiva Biotherapeutics, Inc.'s gain (loss) on mark-to-market of escrowed shares?
Artiva Biotherapeutics, Inc. (ARTV) reported gain (loss) on mark-to-market of escrowed shares of $0 in Q4 2025.
What is the long-term trend for Artiva Biotherapeutics, Inc.'s gain (loss) on mark-to-market of escrowed shares?
Over 2 years (2023 to 2025), Artiva Biotherapeutics, Inc.'s gain (loss) on mark-to-market of escrowed shares has grown at a -100.0% compound annual growth rate (CAGR), from -$707K to $0.
What does gain (loss) on mark-to-market of escrowed shares mean?
Represents the non-cash impact of changes in the fair value of derivative instruments or escrowed equity arrangements held by the company. This adjustment is necessary to reconcile net income to cash flow from operations by removing gains or losses that do not involve immediate cash exchange.