Name: Artiva Biotherapeutics, Inc. (ARTV) Balance Sheet
Creator: FinSpry

Artiva Biotherapeutics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Artiva Biotherapeutics, Inc. (ARTV) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	40.24	53.50	102.53	160.92	25.44
Short-Term Investments	145.19	23.47	0.00	0.00	0.00
Cash & Short-Term Investments	185.43	76.97	102.53	160.92	25.44
Accounts Receivable	0.15	1.86	0.53	0.47	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.06	0.99	1.62	0.90	0.67
Total Current Assets	188.63	79.82	104.68	162.29	26.11
Non-Current Assets
Property, Plant & Equipment (Net)	20.43	24.64	27.61	4.08	2.39
Other Non-Current Assets	0.53	0.65	0.76	0.39	0.14
Total Non-Current Assets	20.95	25.29	28.37	7.64	0.00
Total Assets	209.58	105.11	133.05	169.93	29.23
Current Liabilities
Accounts Payable	1.12	0.61	1.10	1.44	2.15
Short-Term Debt	7.48	0.00	0.00	0.00	0.00
Accrued Liabilities	7.39	8.02	10.15	10.13	3.16
Deferred Revenue	0.00	0.00	10.89	7.30	0.00
Other Current Liabilities	3.65	0.00	0.00	0.00	0.00
Total Current Liabilities	12.25	12.23	25.63	19.31	5.76
Non-Current Liabilities
Long-Term Debt	10.61	13.32	15.96	1.31	0.00
Other Non-Current Liabilities	0.07	25.17	0.12	0.08	5.31
Total Non-Current Liabilities	10.69	254.90	248.13	239.48	0.00
Total Liabilities	22.94	50.72	273.75	258.78	12.73
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-246.68	-181.31	-152.59	-93.80	-21.98
Accumulated Other Comprehensive Income	-0.13	0.31	0.00	0.00	0.00
Additional Paid-in Capital	433.45	18.99	11.90	4.95	0.00
Shares Outstanding	24.29	23.28	23.28	23.28	0.00
Total Stockholders' Equity	186.64	54.40	-140.70	-88.86	16.50
Total Liabilities & Equity	209.58	105.11	133.05	169.93	0.00