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Artiva Biotherapeutics, Inc. ARTV Exchange Offer (Note 12)

Exchange Offer (Note 12) at other companies

Iovance Biotherapeutics, Inc. logo
Iovance Biotherapeutics, Inc.IOVA
$1K

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:ConversionOfStockAmountConverted1.

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 exchange offer (note 12)?
Artiva Biotherapeutics, Inc. (ARTV) reported exchange offer (note 12) of $0 in Q4 2025.
How has Artiva Biotherapeutics, Inc.'s exchange offer (note 12) changed year-over-year?
Artiva Biotherapeutics, Inc.'s exchange offer (note 12) decreased by 100.0% year-over-year, from $54.1M to $0.
What does exchange offer (note 12) mean?
Captures the non-cash value of debt or other securities converted into common stock as part of an exchange offer or restructuring. This activity reflects changes in the company's capital structure and the reduction of liabilities through equity issuance.