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Artiva Biotherapeutics, Inc. (ARTV)
NGM – Real Time Price. Currency in USD
10.63
+0.03 (0.28%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
10.63
+0.03 (0.28%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $26.7M significantly exceed its total debt $10.9M, ensuring strong financial flexibility
Total current assets $112.7M exceed Total current liabilities $13.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.3), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$15.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 8.61 | 6.05 | 10 | |
| Quick ratio | 8.61 | 5.63 | 10 | |
| Debt to Equity | 0.10 | 0.30 | 9.0 | |
| Debt to Assets | 0.08 | 1.04 | 9.0 | |
| Interest coverage | N/A | -16.91 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 5M | 33M | 251K | N/A | N/A |
| Gross Profit | 4M | 31M | -2M | -3M | -3M |
| Operating Income | -60M | -31M | -68M | -91M | -90M |
| Net Income | -59M | -29M | -65M | -84M | -84M |
| EBITDA | -59M | -28M | -66M | -88M | -87M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | 15.7 | 5.0 |
| Next quarter | N/A | 5.25 | 3.0 |
| Current year | N/A | 3.26 | 2.5 |
| Next year | N/A | 8.75 | 3.5 |
| Weighted average score | 3.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | 3.51 | 3.41 | 23.5 | 7.0 |
| Y/Y | 999 | -29.05 | -28.78 | -2.93 | 3.3 |
| 3y average | 126.66 | -34.9 | N/A | -13.67 | 3.3 |
| 5y average | 305.06 | -77.15 | N/A | -59.93 | 3.3 |
| Weighted average score | 4.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |