Artiva Biotherapeutics Inc
NASDAQ:ARTV
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Artiva Biotherapeutics Inc
NASDAQ:ARTV
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Balance Sheet
Balance Sheet Decomposition
Artiva Biotherapeutics Inc
Artiva Biotherapeutics Inc
Balance Sheet
Artiva Biotherapeutics Inc
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
161
|
103
|
54
|
40
|
27
|
|
| Cash Equivalents |
161
|
103
|
54
|
40
|
27
|
|
| Short-Term Investments |
0
|
0
|
23
|
145
|
81
|
|
| Total Receivables |
0
|
1
|
2
|
0
|
0
|
|
| Accounts Receivables |
0
|
1
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
0
|
|
| Other Current Assets |
1
|
2
|
1
|
3
|
5
|
|
| Total Current Assets |
162
|
105
|
80
|
189
|
113
|
|
| PP&E Net |
4
|
28
|
25
|
20
|
17
|
|
| PP&E Gross |
4
|
28
|
25
|
20
|
17
|
|
| Accumulated Depreciation |
0
|
1
|
4
|
6
|
8
|
|
| Other Long-Term Assets |
4
|
1
|
1
|
1
|
1
|
|
| Total Assets |
170
N/A
|
133
-22%
|
105
-21%
|
210
+99%
|
131
-38%
|
|
| Liabilities | ||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
0
|
|
| Accrued Liabilities |
11
|
14
|
12
|
11
|
13
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
7
|
11
|
0
|
0
|
0
|
|
| Total Current Liabilities |
19
|
26
|
12
|
12
|
13
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
23
|
32
|
38
|
11
|
8
|
|
| Total Liabilities |
42
N/A
|
57
+35%
|
51
-12%
|
23
-55%
|
21
-9%
|
|
| Equity | ||||||
| Common Stock |
216
|
216
|
216
|
0
|
0
|
|
| Retained Earnings |
94
|
153
|
181
|
247
|
331
|
|
| Additional Paid In Capital |
5
|
12
|
19
|
433
|
440
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
128
N/A
|
76
-41%
|
54
-28%
|
187
+243%
|
110
-41%
|
|
| Total Liabilities & Equity |
170
N/A
|
133
-22%
|
105
-21%
|
210
+99%
|
131
-38%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
23
|
23
|
23
|
24
|
25
|
|