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Restricted Cash at other companies

Kyverna Therapeutics, Inc. logo
Kyverna Therapeutics, Inc.KYTX
$551K-1.1%
Allogene Therapeutics logo
Allogene TherapeuticsALLO
$10.29M0.0%
Avalo Therapeutics logo
Avalo TherapeuticsAVTX
$147K+137%
Iovance Biotherapeutics, Inc. logo
Iovance Biotherapeutics, Inc.IOVA
$5.99M+972%
CRISPR Therapeutics logo
CRISPR TherapeuticsCRSP
$7.63M-4.7%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX

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:RestrictedCashNoncurrent.

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 restricted cash?
Artiva Biotherapeutics, Inc. (ARTV) reported restricted cash of $461K in Q1 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.