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Restricted Cash at other companies

Kyverna Therapeutics, Inc. logo
Kyverna Therapeutics, Inc.KYTX
$551K-1.1%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$1.28M+164%
Allogene Therapeutics logo
Allogene TherapeuticsALLO
$10.29M0.0%

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$548.55M+780%
Enterprise value$256.48M+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:RestrictedCashNoncurrent.

The source filing: Artiva Biotherapeutics, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338029

FAQ

What is Artiva Biotherapeutics, Inc.'s restricted cash?
Artiva Biotherapeutics, Inc. (ARTV) reported restricted cash of $461K in Q2 2026.
How has Artiva Biotherapeutics, Inc.'s restricted cash changed year-over-year?
Artiva Biotherapeutics, Inc.'s restricted cash decreased by 0.0% year-over-year, from $461K to $461K.
What is the long-term trend for Artiva Biotherapeutics, Inc.'s restricted cash?
Over 2 years (2023 to 2025), Artiva Biotherapeutics, Inc.'s restricted cash has grown at a 33.7% compound annual growth rate (CAGR), from $258K to $461K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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