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LAVA Therapeutics NV (LVTX)
LAVA Therapeutics NV (LVTX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$22,834K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Prepaid expenses and other curre...
Foreign currency exchange loss, ...
Share-based compensation expense
Others
Negative Cash Flow Breakdown
Net loss
Maturities of investments
Accrued expenses and other curre...
Operating lease liabilities
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-7,188
-12,118
Amortization of premium on short-term investments
-
1,107
Depreciation and amortization
3
115
Non-cash operating lease expense
3
139
Foreign currency exchange loss, net
-974
395
Share-based compensation expense
393
981
Accrued interest on borrowings
0
129
Gain on extinguishment of borrowings
0
5,203
Impairment of property, plant, and equipment and rou asset
40
323
Loss on the sale of property, plant, and equipment
0
-358
Prepaid expenses and other current assets
-1,300
631
Other non-current assets
-2
-85
Accounts payable
201
-1,465
Accrued expenses and other current liabilities
-1,700
-6,467
Operating lease liabilities
-3
-138
Net cash used in operating activities
-4,868
-25,394
Proceeds from sale of property and equipment
5
283
Maturities of investments
-6,924
47,000
Purchases of investments
-
34,621
Net cash provided by investing activities
27,702
12,662
Net decrease in cash and cash equivalents
22,834
-12,732
Effect of exchange rate changes on cash
4,547
-
Cash and cash equivalents at beginning of period
35,015
-
Cash and cash equivalents at end of period
49,664
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
something is missing
$34,621K
Proceeds from sale of
property and equipment
$5K
Net cash provided by
investing activities
$27,702K
Canceled cashflow
$6,924K
Net decrease in cash
and cash...
$22,834K
Canceled cashflow
$4,868K
Maturities of investments
-$6,924K
Prepaid expenses and
other current assets
-$1,300K
something is missing
$1,107K
Foreign currency
exchange loss, net
-$974K
Share-based compensation
expense
$393K
Accounts payable
$201K
Impairment of property,
plant, and equipment...
$40K
Non-cash operating lease
expense
$3K
Depreciation and
amortization
$3K
Other non-current
assets
-$2K
Net cash used in
operating activities
-$4,868K
Canceled cashflow
$4,023K
Net loss
-$7,188K
Accrued expenses and
other current...
-$1,700K
Operating lease
liabilities
-$3K
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