Is Artiva Biotherapeutics, Inc. (ARTV) a Buy, Sell, or Hold?
Artiva Biotherapeutics, Inc.
NASDAQ:ARTV
$9.5826 USD
$0.23 (2.49%)
- Volume
- 68.91K
- Average Volume
- 618.56K
- Market Capitalization
- $236.85M
- P/E Ratio
- -2.70
- Dividend Yield
- 0.00%
- Price Target
- $37.50
- Year High
- $14.53
- Year Low
- $2.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.16
ARTV Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | - | 251K | 33.49M | 4.93M | 2M | - |
| costOfRevenue | 2.6M | - | - | - | - | - |
| grossProfit | -2.6M | 251K | 33.49M | 4.93M | 2M | - |
| researchAndDevelopmentExpenses | 69.54M | 50.33M | 50.25M | 43.98M | 42.41M | 13.84M |
| generalAndAdministrativeExpenses | 20.27M | 17.2M | 13.91M | 20.78M | 12.86M | 4.43M |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.27M | 17.2M | 13.91M | 20.78M | 12.86M | 4.43M |
| otherExpenses | -1.8M | - | - | - | - | - |
| operatingExpenses | 88.01M | 67.53M | 64.16M | 64.76M | 55.27M | 18.27M |
| costAndExpenses | 90.61M | 67.53M | 64.16M | 64.76M | 55.27M | 18.27M |
| netInterestIncome | 5.96M | 5.35M | 2.54M | 1.29M | - | -197K |
| interestIncome | 5.96M | 5.35M | 2.54M | 1.29M | - | 2000 |
| interestExpense | - | - | - | - | - | 199K |
| depreciationAndAmortization | 2.6M | 2.43M | 2.27M | 1.16M | 248K | 73000 |
| ebitda | -81.27M | -56.06M | -25.36M | -57.18M | -71.58M | -17.52M |
| ebit | -83.86M | -58.49M | -27.62M | -58.34M | -71.82M | -17.6M |
| nonOperatingIncomeExcludingInterest | -6.74M | -8.79M | -3.05M | -1.49M | 18.55M | -676K |
| operatingIncome | -90.61M | -67.28M | -30.67M | -59.83M | -53.27M | -18.27M |
| totalOtherIncomeExpensesNet | 6.74M | 8.79M | 3.05M | 1.49M | -18.55M | 280K |
| incomeBeforeTax | -83.86M | -58.49M | -27.62M | -58.34M | -71.82M | -17.99M |
| incomeTaxExpense | - | - | 72000 | 53000 | - | - |
| netIncomeFromContinuingOperations | -83.86M | -58.49M | -27.7M | -58.39M | -71.82M | -17.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -83.86M | -58.49M | -27.7M | -58.39M | -71.82M | -17.99M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -83.86M | -58.49M | -27.7M | -58.39M | -71.82M | -17.99M |
| eps | -3.43 | -5.2 | -1.19 | -3.32 | -4.08 | -1.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26.7M | 40.24M | 53.5M | 102.53M | 160.92M | 25.44M | 1.87M |
| shortTermInvestments | 81.31M | 145.19M | 23.47M | - | - | - | - |
| cashAndShortTermInvestments | 108.01M | 185.43M | 76.97M | 102.53M | 160.92M | 25.44M | 1.87M |
| netReceivables | 767K | 146K | 1.76M | 525K | 468K | - | - |
| accountsReceivables | - | - | 1.03M | 525K | 468K | - | - |
| otherReceivables | 767K | 146K | 724K | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 896K | 666K | 90000 |
| otherCurrentAssets | 3.89M | 3.06M | 1.09M | 1.62M | - | - | - |
| totalCurrentAssets | 112.67M | 188.63M | 79.82M | 104.68M | 162.29M | 26.11M | 1.96M |
| propertyPlantEquipmentNet | 17.36M | 20.42M | 24.64M | 27.62M | 4.08M | 2.39M | 2.5M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 245K | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 919K | 525K | 650K | 517K | 3.56M | 732K | 377K |
| totalNonCurrentAssets | 18.27M | 20.95M | 25.29M | 28.38M | 7.64M | 3.13M | 2.88M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 130.94M | 209.58M | 105.11M | 133.05M | 169.93M | 29.23M | 4.84M |
| totalPayables | 355K | 1.12M | 614K | 1.1M | 1.44M | 2.15M | 258K |
| accountPayables | 355K | 1.12M | 614K | 1.1M | 1.44M | 2.15M | 258K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 7.57M | 7.39M | 8.02M | 10.15M | 10.13M | 3.16M | 476K |
| shortTermDebt | 3.06M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 3.74M | 3.6M | 3.49M | 433K | 458K | 208K |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 10.89M | 7.3M | - | - |
| otherCurrentLiabilities | 2.1M | - | - | - | - | - | - |
| totalCurrentLiabilities | 13.09M | 12.25M | 12.23M | 25.62M | 19.3M | 5.76M | 942K |
| longTermDebt | 7.88M | - | - | - | - | - | 5.64M |
| capitalLeaseObligationsNonCurrent | - | 10.61M | 13.32M | 15.96M | 1.31M | 1.66M | 1.97M |
| deferredRevenueNonCurrent | - | - | - | 15.64M | 21.68M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 216.41M | 216.41M | - | - |
| otherNonCurrentLiabilities | - | 73000 | 241.59M | 115K | 81000 | 43.38M | 245K |
| totalNonCurrentLiabilities | 7.88M | 10.69M | 254.9M | 248.12M | 239.48M | 45.04M | 7.86M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 14.35M | 16.91M | 19.45M | 1.74M | 2.12M | 2.18M |
| totalLiabilities | 20.97M | 22.94M | 267.13M | 273.75M | 258.78M | 50.8M | 8.8M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 3000 | 3000 | - | - | - | - | - |
| retainedEarnings | -330.55M | -246.68M | -181.31M | -152.59M | -93.8M | -21.98M | -3.99M |
| additionalPaidInCapital | 440.41M | 433.45M | 18.99M | 11.9M | 4.94M | 411K | 27000 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -83.86M | -65.37M | -28.72M | -58.79M | -71.82M | -17.99M |
| depreciationAndAmortization | 2.6M | 2.43M | 2.27M | 1.16M | 248K | 73000 |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 6.82M | 6.98M | 7.05M | 6.58M | 4.31M | 297K |
| changeInWorkingCapital | -424K | -325K | -28.28M | -3.87M | 33.41M | 4.36M |
| accountsReceivables | 79000 | 1.61M | -1.23M | -57000 | -468K | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | -760K | 519K | -408K | 190K | -1.24M | 1.82M |
| otherWorkingCapital | 257K | -2.46M | -26.64M | -4M | 35.12M | 2.54M |
| otherNonCashItems | -1.88M | 1.26M | 251K | 4.08M | 18.55M | -278K |
| netCashProvidedByOperatingActivities | -76.75M | -55.03M | -47.43M | -50.83M | -15.3M | -13.54M |
| investmentsInPropertyPlantAndEquipment | -2.59M | -642K | -3.26M | -6.3M | -1.72M | -284K |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | -44.88M | -176.17M | -49.52M | - | - | - |
| salesMaturitiesOfInvestments | 110.87M | 56.35M | 26.8M | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 63.41M | -120.46M | -25.98M | -6.3M | -1.72M | -284K |
| netDebtIssuance | -132K | -149K | - | - | - | 3M |
| longTermNetDebtIssuance | -132K | -149K | - | - | - | 3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 371K | 162.32M | -12000 | -5000 | 154.61M | 34.85M |
| netCommonStockIssuance | 371K | 162.32M | -12000 | -5000 | - | 215K |
| commonStockIssuance | 371K | 166.51M | - | - | - | 215K |
| commonStockRepurchased | - | -4.18M | -12000 | -5000 | - | - |
| netPreferredStockIssuance | - | - | - | - | 154.61M | 34.64M |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -230K | 51000 | 24.4M | -1.26M | -1.86M | -459K |
| netCashProvidedByFinancingActivities | 9000 | 162.23M | 24.39M | -1.26M | 152.75M | 37.4M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | 251K | 2.35M |
| costOfRevenue | 666K | - | - | - | - | - | - | - | - | - |
| grossProfit | -666K | - | - | - | - | - | - | - | 251K | 2.35M |
| researchAndDevelopmentExpenses | 19.31M | 16.99M | 17.63M | 17.86M | 17.05M | 13.32M | 13.52M | 12.33M | 11.16M | 11.15M |
| generalAndAdministrativeExpenses | 5.12M | 4.94M | 5.26M | 4.95M | 5.12M | 4.95M | 4.81M | 3.86M | 3.59M | 3.17M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.12M | 4.94M | 5.26M | 4.95M | 5.12M | 4.95M | 4.81M | 3.86M | 3.59M | 3.17M |
| otherExpenses | -666K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 23.76M | 21.93M | 22.9M | 22.81M | 22.17M | 18.27M | 18.34M | 16.19M | 14.74M | 14.32M |
| costAndExpenses | 24.43M | 21.93M | 22.9M | 22.81M | 22.17M | 18.27M | 18.34M | 16.19M | 14.74M | 14.32M |
| netInterestIncome | 912K | 1.16M | 1.37M | 1.56M | 1.86M | 2.18M | 1.85M | 676K | 650K | 583K |
| interestIncome | 912K | 1.16M | 1.37M | 1.56M | 1.86M | 2.18M | 1.85M | 676K | 650K | 583K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 666K | 666K | 662K | 641K | 628K | 614K | 627K | 603K | 587K | 594K |
| ebitda | -22.85M | -20.11M | -20.87M | -20.61M | -19.68M | -8.6M | -16.84M | -17.24M | -13.38M | -11.33M |
| ebit | -23.52M | -20.77M | -21.53M | -21.25M | -20.31M | -9.22M | -17.47M | -17.84M | -13.96M | -11.93M |
| nonOperatingIncomeExcludingInterest | -914K | -1.16M | -1.37M | -1.56M | -1.86M | -9.05M | -863K | 1.65M | -529K | -44000 |
| operatingIncome | -24.43M | -21.93M | -22.9M | -22.81M | -22.17M | -18.27M | -18.34M | -16.19M | -14.49M | -11.97M |
| totalOtherIncomeExpensesNet | 914K | 1.16M | 1.37M | 1.56M | 1.86M | 9.05M | 863K | -1.65M | 529K | 44000 |
| incomeBeforeTax | -23.52M | -20.77M | -21.53M | -21.25M | -20.31M | -9.22M | -17.47M | -17.84M | -13.96M | -11.93M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 72000 |
| netIncomeFromContinuingOperations | -23.52M | -20.77M | -21.53M | -21.25M | -20.31M | -9.22M | -17.47M | -17.84M | -13.96M | -12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -23.52M | -20.77M | -21.53M | -21.25M | -20.31M | -9.22M | -17.47M | -17.84M | -13.96M | -12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -23.52M | -20.77M | -21.53M | -21.25M | -20.31M | -9.22M | -17.47M | -17.84M | -13.96M | -12M |
| eps | -0.95 | -0.85 | -0.88 | -0.87 | -0.83 | -0.82 | -0.92 | -0.62 | -0.79 | -0.54 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.96M | 26.7M | 25.51M | 28.47M | 30.4M | 40.24M | 55.88M | 34.25M | 48.2M | 53.5M |
| shortTermInvestments | 65.83M | 81.31M | 97.46M | 113.9M | 135.56M | 145.19M | 90.75M | 12.31M | 13.93M | 23.47M |
| cashAndShortTermInvestments | 86.78M | 108.01M | 122.97M | 142.36M | 165.96M | 185.43M | 146.63M | 46.56M | 62.13M | 76.97M |
| netReceivables | 600K | 767K | 879K | 30000 | 1.03M | 146K | 701K | 1.46M | 1.72M | 1.76M |
| accountsReceivables | - | - | - | 30000 | - | - | 569K | 569K | 819K | 1.03M |
| otherReceivables | 600K | 767K | 879K | - | 1.03M | 146K | 132K | 892K | 904K | 724K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.36M | 3.89M | 5.68M | 6.67M | 3.01M | 3.06M | 3.23M | 1.73M | 2.03M | 1.09M |
| totalCurrentAssets | 88.74M | 112.67M | 129.52M | 149.07M | 170M | 188.63M | 150.56M | 49.75M | 65.89M | 79.82M |
| propertyPlantEquipmentNet | 16.3M | 17.36M | 18.46M | 19.83M | 20.78M | 20.42M | 21.51M | 22.74M | 23.37M | 24.64M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 461K | - | - | - | 52.97M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 919K | 919K | 418K | 499K | 474K | 525K | 556K | 3.43M | 905K | 650K |
| totalNonCurrentAssets | 17.22M | 18.27M | 19.34M | 20.32M | 21.26M | 20.95M | 75.03M | 26.16M | 24.28M | 25.29M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 105.96M | 130.94M | 148.86M | 169.39M | 191.26M | 209.58M | 225.6M | 75.91M | 90.16M | 105.11M |
| totalPayables | 2.29M | 355K | 848K | 1.22M | 2.04M | 1.12M | 1.22M | 823K | 1.48M | 614K |
| accountPayables | 2.29M | 355K | 848K | 1.22M | 2.04M | 1.12M | 1.22M | 823K | 1.48M | 614K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.18M | 7.57M | 5.64M | 5.84M | 6.38M | 7.39M | 8.34M | 6.21M | 5.24M | 8.02M |
| shortTermDebt | 3.04M | 3.06M | 3.17M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 3.64M | 3.72M | 3.74M | 3.73M | 3.79M | 3.65M | 3.6M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.38M | 2.1M | 1.46M | 73000 | 73000 | - | - | - | - | - |
| totalCurrentLiabilities | 10.88M | 13.09M | 11.12M | 10.77M | 12.2M | 12.25M | 13.29M | 10.83M | 10.37M | 12.23M |
| longTermDebt | 7.23M | 7.88M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 8.52M | 9.58M | 10.28M | 10.61M | 11.24M | 11.98M | 12.61M | 13.32M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 73000 | 73000 | 244.21M | 241.86M | 241.59M |
| totalNonCurrentLiabilities | 7.23M | 7.88M | 8.52M | 9.58M | 10.28M | 10.69M | 11.31M | 256.18M | 254.47M | 254.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 8.52M | 13.22M | 14M | 14.35M | 14.97M | 15.76M | 16.26M | 16.91M |
| totalLiabilities | 18.11M | 20.97M | 19.64M | 20.35M | 22.48M | 22.94M | 24.6M | 267.01M | 264.83M | 267.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | - | - | - |
| retainedEarnings | -354.06M | -330.55M | -309.78M | -288.25M | -267M | -246.68M | -230.59M | -213.12M | -195.27M | -181.31M |
| additionalPaidInCapital | 441.93M | 440.41M | 438.91M | 437.28M | 435.78M | 433.45M | 431.24M | 21.9M | 20.39M | 18.99M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -23.52M | -20.77M | -21.53M | -21.25M | -20.31M | -16.1M | -17.47M | -17.84M | -13.96M | -12M |
| depreciationAndAmortization | 666K | 1.1M | 305K | 641K | 628K | 614K | 627K | 603K | 587K | 594K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.59M | 1.59M | 1.63M | 1.55M | 2.05M | 2.18M | 1.91M | 1.48M | 1.41M | 1.39M |
| changeInWorkingCapital | 506K | -6.38M | 4.9M | -3.41M | -1.49M | -311K | 3.01M | -7000 | -3.02M | -1.09M |
| accountsReceivables | 67000 | 28000 | -116K | 204K | -88000 | 555K | 760K | 262K | 35000 | 1.72M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.81M | -150K | -442K | -209K | 41000 | -82000 | 704K | -954K | 851K | -1.92M |
| otherWorkingCapital | -1.37M | -6.28M | 5.46M | -3.4M | -1.44M | -784K | 1.54M | 685K | -3.9M | -881K |
| otherNonCashItems | -199K | 9.74M | -4.51M | -509K | -723K | -1.04M | 318K | 2.08M | -100000 | 424K |
| netCashProvidedByOperatingActivities | -20.95M | -14.73M | -19.2M | -22.98M | -19.84M | -14.65M | -11.61M | -13.68M | -15.09M | -10.68M |
| investmentsInPropertyPlantAndEquipment | -242K | -421K | -600K | -1.06M | -511K | -64000 | -96000 | -464K | -18000 | -636K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -6.44M | -7.54M | -12.74M | -6.07M | -18.52M | -14.85M | -142.93M | -12.19M | -6.2M | -14.83M |
| salesMaturitiesOfInvestments | 22M | 24M | 29.62M | 28.25M | 29M | 13.95M | 12.4M | 14M | 16M | 12.8M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 15.32M | 16.04M | 16.28M | 21.12M | 9.97M | -966K | -130.63M | 1.35M | 9.78M | -2.67M |
| netDebtIssuance | -33000 | - | - | -33000 | -33000 | -33000 | -38000 | -78000 | - | - |
| longTermNetDebtIssuance | -33000 | - | - | -33000 | -33000 | -33000 | -38000 | -78000 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 131K | - | - | - | - | -4.18M | 166.51M | - | - | - |
| netCommonStockIssuance | 131K | - | - | - | - | -4.18M | 166.51M | - | - | - |
| commonStockIssuance | 131K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -4.18M | 166.51M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -210K | -121K | -37000 | -39000 | 272K | 4.19M | -2.6M | -1.54M | - | 962K |
| netCashProvidedByFinancingActivities | -112K | -121K | -37000 | -72000 | 239K | -30000 | 163.87M | -1.62M | - | 962K |