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Artiva Biotherapeutics, Inc.

Data quality: 100%
ARTV
Nasdaq Manufacturing Chemicals
$6.68
▲ $0.49 (7.92%)
Mkt Cap: 165.11 M
Price
$6.68
Mkt Cap
165.11 M
Day Range
$6.13 — $7.15
52-Week Range
$1.47 — $7.75
Volume
177,001
Open $6.13
50D / 200D Avg
$5.16
29.36% above
50D / 200D Avg
$3.74
78.59% above

Quick Summary

Key Takeaways

Negative free cash flow of -79.34 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-100.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-60.28%
Below sector avg (-53.41%)
ROIC-47.88%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio11.65
Interest CoverageN/A

Valuation

PE (TTM)
-1.97
Below sector avg (-1.48)
P/B Ratio1.28
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -2.0 -1.5
P/B 1.3 1.6
ROE % -60.3 -53.4
Net Margin % -41.5
Rev Growth 5Y % 1.8
D/E 0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y) -100.00% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 0.0 Net Income (TTM) -83.87 M
ROE -60.28% ROA -52.70%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -79.34 M
ROIC -47.88% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 11.65
Interest Coverage N/A Asset Turnover 0.00
Working Capital 118.41 M Tangible Book Value 129.22 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.97 Forward P/E N/A
P/B Ratio 1.28 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -48.05%
Market Cap 165.11 M Enterprise Value 139.60 M
Per Share
EPS (Diluted TTM) -3.43 Revenue / Share 0.00
FCF / Share -3.21 OCF / Share -3.11
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 94.60%
SBC-Adj. FCF -87.46 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue 0.0 251,000.0
Net Income -83.87 M -65.37 M
EPS (Diluted) -3.43 -5.81
Gross Profit
Operating Income -89.81 M -67.28 M
EBITDA
R&D Expenses 69.54 M 50.33 M
SG&A Expenses
D&A 2.60 M 2.43 M
Interest Expense
Income Tax 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 130.94 M 209.58 M
Total Liabilities 20.97 M 22.94 M
Shareholders' Equity 109.97 M 186.64 M
Total Debt
Cash & Equivalents 26.70 M 40.24 M
Current Assets 112.67 M 188.63 M
Current Liabilities 13.09 M 12.25 M