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Artiva Biotherapeutics, Inc. ARTV Cumulative Gross Proceeds From Convertible Notes Derivative Instruments And Redeemable Convertible Preferred Stock

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 artv:CumulativeGrossProceedsFromConvertibleNotesDerivativeInstrumentsAndRedeemableConvertiblePreferredStock.

The official record: Artiva Biotherapeutics, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Artiva Biotherapeutics, Inc.'s cumulative gross proceeds from convertible notes derivative instruments and redeemable convertible preferred stock?
Artiva Biotherapeutics, Inc. (ARTV) reported cumulative gross proceeds from convertible notes derivative instruments and redeemable convertible preferred stock of $441.8M in Q1 2026.
How has Artiva Biotherapeutics, Inc.'s cumulative gross proceeds from convertible notes derivative instruments and redeemable convertible preferred stock changed year-over-year?
Artiva Biotherapeutics, Inc.'s cumulative gross proceeds from convertible notes derivative instruments and redeemable convertible preferred stock increased by 10.0% year-over-year, from $401.7M to $441.8M.