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Artiva Biotherapeutics, Inc. Liquidation Value Calculator

Artiva Biotherapeutics, Inc.

Current Price: $11.30 (as of 2026-04-24)

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Advanced: All 140 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$355,000 USD
accounts_receivable
Other Receivables Net Current total
OtherReceivablesNetCurrent
$67,000 USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$26.70M USD
Cash Cash Equivalents And Short Term Investments total
CashCashEquivalentsAndShortTermInvestments
$108.00M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$27.16M USD
Restricted Cash Noncurrent total
RestrictedCashNoncurrent
$461,000 USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$9.60M USD
Employee Related Liabilities Current total
EmployeeRelatedLiabilitiesCurrent
$7.57M USD
Finance Lease Liability Current total
FinanceLeaseLiabilityCurrent
$44,000 USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$3.02M USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
$1.02M USD
Other Liabilities Current total
OtherLiabilitiesCurrent
$73,000 USD
finance_lease_liability
Finance Lease Liability Current fact
FinanceLeaseLiabilityCurrent
$44,000 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$13.09M USD
liabilities_total
Liabilities total $20.97M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$10.90M USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$3.02M USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$7.88M USD
short_term_investments
Short Term Investments total
ShortTermInvestments
$81.31M USD
Unmapped Tags (119)
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
$1.88MUSD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$8.46MUSD
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
$440.41MUSD
Assets
Assets
$130.94MUSD
Assets Current
AssetsCurrent
$112.67MUSD
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
$108,000USD
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
$5,000USD
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
$292,000USD
Common Stock Shares Issued
CommonStockSharesIssued
$424,000shares
Common Stock Value
CommonStockValue
$3,000USD
Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
$0USD
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
$875,000USD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$91.28MUSD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$3.63MUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$54.93MUSD
Deferred Tax Assets Other
DeferredTaxAssetsOther
$3.88MUSD
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
$11.80MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$87.64MUSD
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
$2.94MUSD
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
$688,000USD
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
$212,000USD
Investment Income Net
InvestmentIncomeNet
$5.96MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$1.63MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$130.94MUSD
Operating Lease Cost
OperatingLeaseCost
$4.01MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$10.53MUSD
Other Assets Noncurrent
OtherAssetsNoncurrent
$458,000USD
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$15.07MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$6.62MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-330.55MUSD
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
$442,000USD
Short Term Lease Cost
ShortTermLeaseCost
$629,000USD
Stockholders Equity
StockholdersEquity
$109.97MUSD
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
$230,000USD
Sublease Income
SubleaseIncome
$800,000USD
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
$24.50MUSD
Variable Lease Cost
VariableLeaseCost
$2.15MUSD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$6.82MUSD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$6.82MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$-13.33MUSD
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
$7.13Mshares
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$3.63MUSD
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
$-0pure
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
$132,000USD
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
$1.19MUSD
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
$-760,000USD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$0USD
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
$2.00MUSD
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
$191,000USD
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
$-79,000USD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$1.53MUSD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$12.53MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$3.14MUSD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$2.28MUSD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$3.60MUSD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$3.50MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$9,000USD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$63.41MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-76.75MUSD
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
$0USD
Payments To Acquire Investments
PaymentsToAcquireInvestments
$44.88MUSD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$2.59MUSD
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
$0USD
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
$110.87MUSD
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
$138,000USD
Share Based Compensation
ShareBasedCompensation
$6.82MUSD
Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
$1pure
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$103,000USD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$3.58Mshares
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$-83.63MUSD
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
$16.74MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$-3USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-3USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
$0pure
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
$-0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$0pure
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
$-0pure
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
$0pure
General And Administrative Expense
GeneralAndAdministrativeExpense
$20.27MUSD
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
$83.90MUSD
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
$0USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$0USD
Income Tax Paid Federal After Refund Received
IncomeTaxPaidFederalAfterRefundReceived
$0USD
Income Tax Paid State And Local After Refund Received
IncomeTaxPaidStateAndLocalAfterRefundReceived
$0USD
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
$18.40MUSD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$-17.61MUSD
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
$-30,000USD
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
$9,000USD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$-292,000USD
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
$1.10MUSD
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
$3.22MUSD
Net Income Loss
NetIncomeLoss
$-83.86MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$5.95MUSD
Operating Expenses
OperatingExpenses
$89.81MUSD
Operating Income Loss
OperatingIncomeLoss
$-89.81MUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
$232,000USD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$-14,000USD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$4.59MUSD
Research And Development Expense
ResearchAndDevelopmentExpense
$69.54MUSD
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
$0USD
Revenues
Revenues
$0USD
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
$0USD
Asset Impairment Charges
AssetImpairmentCharges
$0USD
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
$0USD
Depreciation
Depreciation
$2.50MUSD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$2.60MUSD
Number Of Operating Segments
NumberOfOperatingSegments
$1Segment
Number Of Reportable Segments
NumberOfReportableSegments
$1Segment
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
$233,000USD
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
$138,000USD
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
$0USD
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
$6.21MUSD
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
$1.21MUSD
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossCurrent
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossCurrent
$700,000USD
PreferredStockConvertibleSharesIssuable
PreferredStockConvertibleSharesIssuable
$6.16Mshares

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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