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Artiva Biotherapeutics, Inc.

Datakwaliteit: 100%
ARTV
Nasdaq Manufacturing Chemicals
€ 6,68
▲ € 0,49 (7,92%)
Marktkapitalisatie: 165,11 M
Prijs
€ 6,68
Marktkapitalisatie
165,11 M
Dagbereik
€ 6,13 — € 7,15
52-Weeksbereik
€ 1,47 — € 7,75
Volume
177.001
Openen € 6,13
50D / 200D Gem.
€ 5,16
29,36% above
50D / 200D Gem.
€ 3,74
78,59% above

Quick Summary

Belangrijkste Punten

Negative free cash flow of -79,34 M

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)-100,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-60,28%
Onder sectorgemiddelde (-53,47%)
ROIC-47,88%
Net MarginN/A
Op. MarginN/A

Veiligheid

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

Waardering

PE (TTM)
-1,97
Onder sectorgemiddelde (-1,47)
P/B Ratio1,28
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -2,0 -1,5
P/B 1,3 1,6
ROE % -60,3 -53,5
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