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Artiva Biotherapeutics, Inc. ARTV Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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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:ComprehensiveIncomeNetOfTax.

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 itemTHREE MONTHS ENDED JUNE 30, 2026THREE MONTHS ENDED JUNE 30, 2025SIX MONTHS ENDED JUNE 30, 2026SIX MONTHS ENDED JUNE 30, 2025
Net loss$(25,005)$(21,254)$(48,521)$(41,565)
Net loss per share, basic and diluted$(0.63)$(0.87)$(1.51)$(1.71)
Weighted-average common shares outstanding, basic and diluted39,413,23624,378,82332,086,53224,360,502
Comprehensive loss:
Net loss$(25,005)$(21,254)$(48,521)$(41,565)
Other comprehensive (loss) income:
Unrealized (loss) gain on investments, net(3)2(124)131
Comprehensive loss$(25,008)$(21,252)$(48,645)$(41,434)

Item 1. Financial Statements

FAQ

What is Artiva Biotherapeutics, Inc.'s comprehensive income (loss), net of tax, attributable to parent?
Artiva Biotherapeutics, Inc. (ARTV) reported comprehensive income (loss), net of tax, attributable to parent of -$25.01M in Q2 2026.
How has Artiva Biotherapeutics, Inc.'s comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Artiva Biotherapeutics, Inc.'s comprehensive income (loss), net of tax, attributable to parent decreased by 17.7% year-over-year, from -$21.25M to -$25.01M.
What is the long-term trend for Artiva Biotherapeutics, Inc.'s comprehensive income (loss), net of tax, attributable to parent?
Over 2 years (2023 to 2025), Artiva Biotherapeutics, Inc.'s comprehensive income (loss), net of tax, attributable to parent has grown at a 71.6% compound annual growth rate (CAGR), from -$28.41M to -$83.63M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric represents the total change in equity from non-owner sources, encompassing both net income and other comprehensive income items like foreign currency adjustments or unrealized gains on securities. It offers a more holistic view of the company's financial performance and changes in net worth than net income alone. Investors use this to assess the total impact of all financial activities on the company's overall economic position.

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