MyFinsight
Home
About
Contact
artv: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, ARTV has $148,862K in assets.
Balance Sheets Overview
00
No enough data to generate the overview
Buy me a coffee
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
148,862
169,391
Total stockholders' equity
129,224
149,041
Total liabilities and stockholders' equity
148,862
169,391
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
Buy me a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Property and equipment
$14,789K
Prepaid expenses and
other current assets
$6,477K
Other receivables
(including related party...
$79K
Short-term investments
$97,460K
Cash and cash
equivalents
$25,508K
Other long-term
assets
$418K
Financing lease
right-of-use asset
$216K
Operating lease
right-of-use assets
$11,262K
Property and equipment,
net
$6,981K
Restricted cash
$461K
Total current assets
$129,524K
Less accumulated
depreciation
$7,808K
Total assets
$148,862K
Total liabilities and
stockholders' equity
$148,862K
Total stockholders'
equity
$129,224K
Total liabilities
$19,638K
Accumulated deficit
-$309,777K
Accumulated other
comprehensive income (loss)
$87K
Additional paid-in capital
$438,911K
Operating lease
liabilities, net of current...
$8,519K
Total current
liabilities
$11,119K
Common stock, 0.0001
par value...
$3K
Other current
liabilities
$73K
Current portion of
financing lease liability
$75K
Current portion of
operating lease...
$3,097K
Accrued expenses
(including related party...
$7,026K
Accounts payable
(including related party...
$848K
Buy me a coffee
Artiva Biotherapeutics, Inc. (ARTV)
Artiva Biotherapeutics, Inc. (ARTV)