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Artiva Biotherapeutics, Inc. ARTV Total Current Liabilities

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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:LiabilitiesCurrent.

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 itemAS OF / JUNE 30,2026AS OF / DECEMBER 31,2025
Current portion of operating lease liabilities3,2993,015
Current portion of financing lease liability44
Other current liabilities73
Total current liabilities14,58113,087
Operating lease liabilities, net of current portion6,5507,883
Total liabilities21,13120,970
Commitments and contingencies (Note 10)
Stockholders’ equity:

Item 1. Financial Statements

FAQ

What is Artiva Biotherapeutics, Inc.'s total current liabilities?
Artiva Biotherapeutics, Inc. (ARTV) reported total current liabilities of $14.58M in Q2 2026.
How has Artiva Biotherapeutics, Inc.'s total current liabilities changed year-over-year?
Artiva Biotherapeutics, Inc.'s total current liabilities increased by 35.4% year-over-year, from $10.77M to $14.58M.
What is the long-term trend for Artiva Biotherapeutics, Inc.'s total current liabilities?
Over 2 years (2023 to 2025), Artiva Biotherapeutics, Inc.'s total current liabilities has grown at a 3.5% compound annual growth rate (CAGR), from $12.23M to $13.09M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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