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Total debt at other companies

Kyverna Therapeutics, Inc. logo
Kyverna Therapeutics, Inc.KYTX
$9.16M+32.1%
Allogene Therapeutics logo
Allogene TherapeuticsALLO
$81.05M-8.9%
Immix Biopharma, Inc. logo
Immix Biopharma, Inc.IMMX
$1.04M-2.0%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$445.39M+32.2%
Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
Gilead Sciences logo
Gilead SciencesGILD

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 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

Calculated from Artiva Biotherapeutics, Inc.’s reported figures.

Plus components not separately reported this period.

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 total debt?
Artiva Biotherapeutics, Inc. (ARTV) reported total debt of $10.26M in Q1 2026.
How has Artiva Biotherapeutics, Inc.'s total debt changed year-over-year?
Artiva Biotherapeutics, Inc.'s total debt decreased by 26.7% year-over-year, from $14M to $10.26M.
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.