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Total debt at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$43.33B-12.3%
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Gilead SciencesGILD
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Kyverna Therapeutics, Inc. logo
Kyverna Therapeutics, Inc.KYTX
$9.16M+32.1%
Immix Biopharma, Inc. logo
Immix Biopharma, Inc.IMMX
$1.04M-2.0%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$445.39M+32.2%
Cullinan Therapeutics, Inc. logo
Cullinan Therapeutics, Inc.CGEM
$2.07M+36.3%

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $9.85M.

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 total debt?
Artiva Biotherapeutics, Inc. (ARTV) reported total debt of $9.85M in Q2 2026.
How has Artiva Biotherapeutics, Inc.'s total debt changed year-over-year?
Artiva Biotherapeutics, Inc.'s total debt decreased by 25.5% year-over-year, from $13.22M to $9.85M.
What is the long-term trend for Artiva Biotherapeutics, Inc.'s total debt?
Over 2 years (2023 to 2025), Artiva Biotherapeutics, Inc.'s total debt has grown at a -19.6% compound annual growth rate (CAGR), from $16.91M to $10.94M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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