SequelSEC

Artiva Biotherapeutics, Inc. ARTV

Biological Products, (No Diagnostic Substances) · CIK 0001817241 · Fiscal year ends 1231

Revenue
$251.00K
Fiscal year ended 2024-12-31
Operating income
-$67.28M
Fiscal year ended 2024-12-31
Free cash flow
-$55.67M
Fiscal year ended 2024-12-31

Artiva Biotherapeutics, Inc. (ARTV) reported revenue of $251.00K and net income of -$65.37M for the fiscal year ended 2024-12-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Artiva Biotherapeutics, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Biological Products, (No Diagnostic Substances).

Income

Artiva Biotherapeutics, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Revenue$251.00K
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$67.28M
Net income-$65.37M
Research & development$50.33M
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$17.20M
Selling & marketingUnavailable

Balance

Artiva Biotherapeutics, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Cash & equivalents$40.24M
Total assets$209.58M
Current assets$188.63M
Total liabilities$22.94M
Current liabilities$12.25M
Total equity incl. NCI$186.64M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$0
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$1.12M

Cash flow

Artiva Biotherapeutics, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Operating cash flow-$55.03M
Capital expenditures$642.00K
Investing cash flow-$120.46M
Financing cash flowUnavailable
Net change in cash-$13.27M
Stock-based compensation$6.98M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$2.43M

Derived

Artiva Biotherapeutics, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Free cash flow-$55.67M
Gross marginUnavailable
Operating margin-26806.4%
FCF margin-22180.9%
SBC / revenue2780.9%
Current ratio15.39x
Revenue YoY growthUnavailable
Net margin-26045.0%
R&D / revenue20051.8%
CapEx / revenue255.8%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ARTV in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-03-10View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.