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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:ShareBasedCompensation.

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 itemSIX MONTHS ENDED JUNE 30, 2026SIX MONTHS ENDED JUNE 30, 2025
Net loss$(48,521)$(41,565)
Adjustments to reconcile net loss to cash used in operating activities:
Depreciation and amortization1,3581,269
Stock-based compensation3,4583,601
Accretion of discounts and amortization of premiums on investments, net(315)(1,232)
Changes in operating assets and liabilities:
Other receivables (including related party amounts of $61 and $(30), respectively)(74)116
Prepaid expenses and other current assets1,850(3,614)

Item 1. Financial Statements

FAQ

What is Artiva Biotherapeutics, Inc.'s stock-based comp?
Artiva Biotherapeutics, Inc. (ARTV) reported stock-based comp of $1.87M in Q2 2026.
How has Artiva Biotherapeutics, Inc.'s stock-based comp changed year-over-year?
Artiva Biotherapeutics, Inc.'s stock-based comp increased by 20.4% year-over-year, from $1.55M to $1.87M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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