$6.87
+2.6%Artiva Biotherapeutics, Inc., a clinical-stage biotechnology company, focuses on developing natural killer (NK) cell-based therapies for patients suffering from autoimmune diseases and cancers. The company's lead product candidate is AB-101, an off-the-shelf NK cell therapy for patients with autoimmune diseases and cancers, such as lupus nephritis, rheumatoid arthritis, pemphigus vulgaris, the anti-neutrophil cytoplasmic antibody-associated vasculitis subtypes granulomatosis with polyangiitis/microscopic polyangiitis, systemic lupus erythematosus, and B-cell-non-Hodgkin lymphoma. It also develops AB-201, an allogeneic anti- human epidermal growth factor receptor 2 chimeric antigen receptor (CAR)-NK cell product candidate; and AB-205, an allogeneic anti-CD5 CAR-NK cell product candidate. The company was incorporated in 2019 and is headquartered in San Diego, California.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
ARTV โข NASDAQ
| Artiva Biotherapeutics, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
ASSETS | |||||||
CURRENT ASSETS | |||||||
26.7M | 40.2M | 53.5M | 102.5M | 160.9M | 25.4M | 3.8M | |
81.3M | 145.2M | 23.5M | 0.0 | 0.0 | 0.0 | 0.0 | |
108M | 185.4M | 77M | 102.5M | 160.9M | 25.4M | 3.8M | |
0.0 | 146K | 1.8M | 525K | 468K | 0.0 | 0.0 | |
0.0 | 0.0 | 1M | 525K | 468K | 0.0 | 0.0 | |
0.0 | 146K | 724K | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 896K | 666K | 90K | |
4.7M | 3.1M | 1.1M | 1.6M | 0.0 | 0.0 | -90K | |
112.7M | 188.6M | 79.8M | 104.7M | 162.3M | 26.1M | 3.8M | |
NON-CURRENT ASSETS | |||||||
17.4M | 20.4M | 24.6M | 27.6M | 4.1M | 2.4M | 0.0 | |
919K | 525K | 650K | 762K | 3.6M | 732K | 0.0 | |
18.3M | 21M | 25.3M | 28.4M | 7.6M | 3.1M | 0.0 | |
0.0 | 0.0 | 0.0 | 5K | 0.0 | 0.0 | 0.0 | |
130.9M | 209.6M | 105.1M | 133.1M | 169.9M | 29.2M | 0.0 | |
LIABILITIES | |||||||
CURRENT LIABILITIES | |||||||
0.0 | 1.1M | 614K | 1.1M | 1.4M | 2.2M | 258K | |
0.0 | 1.1M | 614K | 1.1M | 1.4M | 2.2M | 258K | |
0.0 | 7.4M | 8M | 10.2M | 10.1M | 3.2M | 476K | |
3.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 3.7M | 3.6M | 3.5M | 433K | 458K | 208K | |
0.0 | 0.0 | 0.0 | 10.9M | 7.3M | 0.0 | 0.0 | |
10M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -942K | |
13.1M | 12.3M | 12.2M | 25.6M | 19.3M | 5.8M | 0.0 | |
NON-CURRENT LIABILITIES | |||||||
7.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6M | |
0.0 | 0.0 | 0.0 | 15.6M | 21.7M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 216.4M | 216.4M | 0.0 | 0.0 | |
0.0 | 73K | 241.6M | 115K | 81K | 43.4M | 245K | |
7.9M | 10.7M | 254.9M | 248.1M | 239.5M | 45M | 0.0 | |
0.0 | 14.4M | 16.9M | 19.4M | 1.7M | 2.1M | 0.0 | |
21M | 22.9M | 267.1M | 273.8M | 258.8M | 50.8M | 0.0 | |
SHAREHOLDERS' EQUITY | |||||||
3K | 3K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 433.5M | 19M | 11.9M | 4.9M | 411K | 27K | |
-330.5M | -246.7M | -181.3M | -152.6M | -93.8M | -22M | 0.0 | |
103K | -129K | 308K | 0.0 | 0.0 | 0.0 | 0.0 | |
440.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
110M | 186.6M | -162M | -140.7M | -88.9M | -21.6M | 0.0 | |
110M | 186.6M | -162M | -140.7M | -88.9M | -21.6M | 0.0 | |
SUMMARY | |||||||
130.9M | 209.6M | 105.1M | 133.1M | 169.9M | 29.2M | 0.0 | |
81.3M | 145.2M | 23.5M | 0.0 | 0.0 | 0.0 | 0.0 | |
10.9M | 14.4M | 16.9M | 19.4M | 1.7M | 2.1M | 0.0 | |
-15.8M | -25.9M | -36.6M | -83.1M | -159.2M | -23.3M | -3.8M | |
24,425,762 | 24,425,762 | 24,425,762 | 24,425,762 | 24,425,762 | 24,425,762 | 24,425,762 |
ARTV - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 19, 2026 | May 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 08, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 30, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | March 10, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 10, 2026 | March 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 18, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 12, 2025 | December 10, 2025 | 2025 |
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