Artiva Biotherapeutics, Inc. Liquidation Value

ARTV Other

Cash & Equivalents

$26.70M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $26.70M
Total Obligations: -$24.03M
$2.67M
Per share: $0.11
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $26.70M
AR: $67,000
Total Obligations: -$24.03M
$2.74M
Per share: $0.11
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $26.70M
AR: $67,000
Inventory: $0
Total Obligations: -$24.03M
$2.74M
Per share: $0.11
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$2.67M$0.11
Liquid Liquidation Value$2.74M$0.11
Operating Liquidation Value$2.74M$0.11

Key Components (as of 2025-12-31)

Cash & Equivalents$26.70M
Accounts Receivable$67,000
InventoryN/A
Current Liabilities$13.09M
Long-term DebtN/A
Op. Lease Liability$10.90M
Finance Lease$44,000
Shares Outstanding24.4M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$26.70M$67,000N/A$355,000$13.09MN/A$10.90M$44,000
2025-09-30$25.51M$79,000N/A$848,000$11.12MN/A$11.62M$75,000
2025-06-30$28.47M$30,000N/A$1.22M$10.77MN/A$13.12M$106,000
2025-03-31$30.40M$234,000N/A$2.04M$12.20MN/A$13.86M$137,000

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-10 View
2025-09-30 10-Q 2025-11-12 View
2025-06-30 10-Q 2025-08-06 View
2025-03-31 10-Q 2025-05-08 View
2024-12-31 10-K 2025-03-24 View
2024-09-30 10-Q 2024-11-12 View
2024-06-30 10-Q 2024-08-29 View

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