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    ARTV

    Artiva Biotherapeutics, Inc.

    Company overview

    Market capitalization
    $344.68M
    Employees
    106
    Latest publication
    2026-09-29
    About Artiva Biotherapeutics, Inc.

    Artiva Biotherapeutics, Inc., a clinical-stage biotechnology company, focuses on developing natural killer (NK) cell-based therapies for patients suffering from autoimmune diseases and cancers. Its lead product candidate includes AlloNK, an off-the-shelf NK cell therapy for patients with autoimmune diseases and cancers, such as rheumatoid arthritis, systemic lupus erythematosus, lupus nephritis, rheumatoid arthritis, pemphigus vulgaris, the anti-neutrophil cytoplasmic antibody -associated vasculitis subtypes granulomatosis with polyangiitis/microscopic polyangiitis, and B-cell-non-Hodgkin lymphoma. The company also develops AB-201, an allogeneic anti- human epidermal growth factor receptor 2 targeting chimeric antigen receptor (CAR)-NK cell product candidate for the treatment of various solid tumors, such as breast, gastric and esophageal, and bladder cancers; and AB-205, an allogeneic anti-CD5 CAR-NK cell product candidate for the treatment of hematological malignancies. Artiva Biotherapeutics, Inc. was incorporated in 2019 and is headquartered in San Diego, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ1 20242024-03-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD251,000USD
    Cost Of Revenue666,000USD666,000USD662,000USD—————
    Gross Profit-666,000USD-666,000USD-662,000USD————251,000USD
    Research Development19,312,000USD16,994,000USD17,633,000USD17,861,000USD17,052,000USD13,317,000USD13,524,000USD11,156,000USD
    Selling General Administrative5,118,000USD4,938,000USD5,264,000USD4,949,000USD5,119,000USD4,950,000USD4,811,000USD3,587,000USD
    Total Operating Expenses23,764,000USD21,932,000USD22,897,000USD22,810,000USD22,171,000USD18,267,000USD18,335,000USD14,743,000USD
    Operating Income-24,430,000USD-21,932,000USD-22,897,000USD-22,810,000USD-22,171,000USD-18,267,000USD-18,335,000USD-14,492,000USD
    Interest Income912,000USD1,162,000USD1,372,000USD1,561,000USD1,864,000USD2,177,000USD1,846,000USD650,000USD
    Net Interest Income912,000USD1,162,000USD1,372,000USD1,561,000USD1,864,000USD2,177,000USD1,846,000USD650,000USD
    Income Before Tax-23,516,000USD-20,772,000USD-21,528,000USD-21,254,000USD-20,311,000USD-9,215,000USD-17,472,000USD-13,963,000USD
    Net Income-23,516,000USD-20,772,000USD-21,528,000USD-21,254,000USD-20,311,000USD-9,215,000USD-17,472,000USD-13,963,000USD
    Net Income From Continuing Ops-23,516,000USD-20,772,000USD-21,528,000USD-21,254,000USD-20,311,000USD-9,215,000USD-17,472,000USD-13,963,000USD
    Ebit-23,516,000USD-20,772,000USD-21,528,000USD-21,254,000USD-20,311,000USD-9,215,000USD-17,472,000USD-13,963,000USD
    Ebitda-22,850,000USD-20,106,000USD-20,866,000USD-20,613,000USD-19,683,000USD-8,601,000USD-16,845,000USD-13,376,000USD
    Depreciation And Amortization666,000USD666,000USD662,000USD641,000USD628,000USD614,000USD627,000USD587,000USD
    Reconciled Depreciation666,000USD666,000USD662,000USD641,000USD628,000USD614,000USD627,000USD587,000USD
    Total Other Income Expense Net914,000USD1,160,000USD1,369,000USD1,556,000USD1,860,000USD9,052,000USD863,000USD529,000USD
    Income Tax Expense———————-382,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USD
    Total Revenue0USD251,000USD33,492,000USD4,931,000USD0USD
    Cost Of Revenue2,597,000USD————
    Gross Profit-2,597,000USD251,000USD33,492,000USD4,931,000USD—
    Research Development69,540,000USD50,328,000USD50,251,000USD43,984,000USD13,845,000USD
    Selling General Administrative20,270,000USD17,205,000USD13,912,000USD20,776,000USD4,426,000USD
    Unclassified Operating Expenses-1,797,000USD————
    Total Operating Expenses88,013,000USD67,533,000USD64,163,000USD64,760,000USD18,271,000USD
    Operating Income-90,610,000USD-67,282,000USD-30,671,000USD-59,829,000USD-18,271,000USD
    Interest Income5,959,000USD5,349,000USD2,535,000USD1,294,000USD2,000USD
    Net Interest Income5,959,000USD5,349,000USD2,535,000USD1,294,000USD-197,000USD
    Income Before Tax-83,865,000USD-58,493,000USD-27,624,000USD-58,335,000USD-17,991,000USD
    Net Income-83,865,000USD-58,493,000USD-27,696,000USD-58,388,000USD-17,991,000USD
    Net Income From Continuing Ops-83,865,000USD-58,493,000USD-27,696,000USD-58,388,000USD-17,991,000USD
    Ebit-83,865,000USD-58,493,000USD-27,624,000USD-58,335,000USD-17,595,000USD
    Ebitda-81,268,000USD-56,062,000USD-25,358,000USD-57,177,000USD-17,522,000USD
    Depreciation And Amortization2,597,000USD2,431,000USD2,266,000USD1,158,000USD73,000USD
    Reconciled Depreciation2,597,000USD2,431,000USD2,266,000USD1,158,000USD73,000USD
    Total Other Income Expense Net6,745,000USD8,789,000USD3,047,000USD1,494,000USD280,000USD
    Tax Provision—0USD72,000USD53,000USD—
    Income Tax Expense——72,000USD53,000USD676,000USD
    Interest Expense————199,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets105,955,000USD130,940,000USD148,862,000USD169,391,000USD191,263,000USD209,581,000USD225,596,000USD75,912,000USD
    Other Current Assets1,358,000USD3,891,000USD5,677,000USD6,671,000USD3,007,000USD3,057,000USD3,233,000USD1,732,000USD
    Total Liab18,108,000USD20,970,000USD19,638,000USD20,350,000USD22,480,000USD22,940,000USD24,600,000USD267,009,000USD
    Total Stockholder Equity87,847,000USD109,970,000USD129,223,999USD149,041,000USD168,783,000USD186,641,000USD200,996,000USD-191,097,000USD
    Other Current Liab5,559,000USD9,673,000USD7,099,000USD5,911,000USD6,448,000USD7,392,000USD8,344,000USD6,214,000USD
    Common Stock3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD—
    Capital Stock3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD0USD
    Retained Earnings-354,065,000USD-330,549,000USD-309,777,000USD-288,249,000USD-266,995,000USD-246,684,000USD-230,589,000USD-213,117,000USD
    Cash20,955,000USD26,701,000USD25,508,000USD28,468,000USD30,401,000USD40,235,000USD55,881,000USD34,248,000USD
    Cash And Short Term Investments86,782,000USD108,008,000USD122,968,000USD142,365,000USD165,963,000USD185,428,000USD146,631,000USD46,556,000USD
    Total Current Assets88,740,000USD112,666,000USD129,524,000USD149,066,000USD170,004,000USD188,631,000USD150,565,000USD49,749,000USD
    Total Current Liabilities10,880,000USD13,087,000USD11,119,000USD10,768,000USD12,204,000USD12,253,000USD13,292,000USD10,827,000USD
    Net Debt-10,692,000USD-15,759,000USD-13,817,000USD-15,244,000USD-16,405,000USD-25,881,000USD-40,913,000USD-18,483,000USD
    Short Term Debt3,035,000USD3,059,000USD3,172,000USD3,642,000USD3,720,000USD3,740,000USD3,733,000USD3,790,000USD
    Short Long Term Debt Total10,263,000USD10,942,000USD11,691,000USD13,224,000USD13,996,000USD14,354,000USD14,968,000USD15,765,000USD
    Short Term Investments65,827,000USD81,307,000USD97,460,000USD113,897,000USD135,562,000USD145,193,000USD90,750,000USD12,308,000USD
    Net Receivables600,000USD767,000USD879,000USD30,000USD1,034,000USD146,000USD701,000USD1,461,000USD
    Accounts Payable2,286,000USD355,000USD848,000USD1,215,000USD2,036,000USD1,121,000USD1,215,000USD823,000USD
    Property Plant Equipment Net16,296,000USD17,355,000USD18,459,000USD19,826,000USD20,785,000USD20,425,000USD21,509,000USD22,735,000USD
    Property Plant Equipment Gross25,402,000USD25,812,000USD26,267,000USD26,988,000USD27,319,000USD26,348,000USD26,834,000USD27,447,000USD
    Accumulated Other Comprehensive Income-18,000USD103,000USD87,000USD2,000USD—-129,000USD338,000USD121,000USD
    Common Stock Shares Outstanding24,678,420shares24,444,057shares24,481,722shares24,378,823shares24,341,978shares24,363,119shares24,287,144shares23,281,561shares
    Non Current Assets Total17,215,000USD18,274,000USD19,337,999USD20,325,000USD21,259,000USD20,950,000USD75,031,000USD26,163,000USD
    Non Current Liabilities Total7,228,000USD7,883,000USD8,519,000USD9,582,000USD10,276,000USD10,687,000USD11,308,000USD256,182,000USD
    Non Currrent Assets Other919,000USD919,000USD417,999USD499,000USD474,000USD525,000USD556,000USD3,428,000USD
    Net Working Capital77,860,000USD99,579,000USD118,405,000USD138,298,000USD157,800,000USD176,378,000USD137,273,000USD38,922,000USD
    Unclassified Non Current Liabilities7,228,000USD7,883,000USD8,519,000USD9,582,000USD10,276,000USD10,614,000USD11,235,000USD256,108,000USD
    Unclassified Equity441,924,000USD440,410,000USD438,907,999USD437,282,000USD435,772,000USD433,448,000USD431,241,000USD21,899,000USD
    Non Current Liabilities Other—————73,000USD73,000USD74,000USD
    Long Term Investments——————52,966,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets130,940,000USD209,581,000USD105,114,000USD133,054,000USD169,926,000USD29,234,000USD4,839,000USD
    Other Current Assets3,891,000USD3,057,000USD1,092,000USD1,619,000USD896,000USD666,000USD90,000USD
    Total Liab20,970,000USD22,940,000USD267,129,000USD273,750,000USD258,784,000USD50,801,000USD8,799,000USD
    Total Stockholder Equity109,970,000USD186,641,000USD-162,015,000USD-140,696,000USD-88,858,000USD-21,567,000USD-3,960,000USD
    Other Current Liab9,673,000USD7,392,000USD8,017,000USD10,152,000USD10,133,000USD3,155,000USD476,000USD
    Common Stock3,000USD3,000USD—————
    Capital Stock3,000USD3,000USD0USD0USD0USD0USD—
    Retained Earnings-330,549,000USD-246,684,000USD-181,311,000USD-152,591,000USD-93,803,000USD-21,978,000USD-3,987,000USD
    Cash26,701,000USD40,235,000USD53,504,000USD102,531,000USD160,923,000USD25,442,000USD1,872,000USD
    Cash And Short Term Investments108,008,000USD185,428,000USD76,971,000USD102,531,000USD160,923,000USD25,442,000USD1,872,000USD
    Total Current Assets112,666,000USD188,631,000USD79,821,000USD104,675,000USD162,287,000USD26,108,000USD1,962,000USD
    Total Current Liabilities13,087,000USD12,253,000USD12,227,000USD25,625,000USD19,305,000USD5,764,000USD942,000USD
    Net Debt-15,759,000USD-25,881,000USD-36,592,000USD-83,083,000USD-159,182,000USD-23,326,000USD5,948,000USD
    Short Term Debt3,059,000USD3,740,000USD3,596,000USD3,486,000USD433,000USD458,000USD208,000USD
    Short Long Term Debt Total10,942,000USD14,354,000USD16,912,000USD19,448,000USD1,741,000USD2,116,000USD7,820,000USD
    Short Term Investments81,307,000USD145,193,000USD23,467,000USD0USD———
    Net Receivables767,000USD146,000USD1,758,000USD525,000USD468,000USD0USD—
    Accounts Payable355,000USD1,121,000USD614,000USD1,096,000USD1,444,000USD2,151,000USD258,000USD
    Property Plant Equipment Net17,355,000USD20,425,000USD24,643,000USD27,617,000USD4,078,000USD2,394,000USD2,500,000USD
    Property Plant Equipment Gross25,812,000USD26,348,000USD28,175,000USD28,877,000USD4,411,000USD2,478,000USD—
    Accumulated Other Comprehensive Income103,000USD-129,000USD308,000USD————
    Common Stock Shares Outstanding24,444,057shares24,363,119shares23,281,561shares17,583,273shares17,583,273shares17,583,273shares—
    Non Current Assets Total18,274,000USD20,950,000USD25,293,000USD28,379,000USD7,639,000USD3,126,000USD2,877,000USD
    Non Current Liabilities Total7,883,000USD10,687,000USD254,902,000USD248,125,000USD239,479,000USD45,037,000USD7,857,000USD
    Non Currrent Assets Other919,000USD525,000USD650,000USD517,000USD3,561,000USD732,000USD377,000USD
    Net Working Capital99,579,000USD176,378,000USD67,594,000USD79,050,000USD142,982,000USD20,344,000USD—
    Unclassified Non Current Liabilities7,883,000USD10,614,000USD254,829,000USD248,010,000USD239,398,000USD44,906,000USD2,213,000USD
    Unclassified Equity440,410,000USD433,448,000USD18,988,000USD11,895,000USD4,945,000USD——
    Non Current Liabilities Other—73,000USD73,000USD115,000USD81,000USD131,000USD—
    Other Assets———5,000USD———
    Current Deferred Revenue———10,891,000USD7,295,000USD——
    Long Term Debt——————5,644,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income-23,516,000USD-20,772,000USD-21,528,000USD-21,254,000USD-20,311,000USD-17,472,000USD-17,843,000USD-13,963,000USD
    Depreciation666,000USD1,098,000USD305,000USD641,000USD628,000USD627,000USD603,000USD587,000USD
    Stock Based Compensation1,593,000USD1,589,000USD1,631,000USD1,549,000USD2,052,000USD1,907,000USD1,483,000USD1,406,000USD
    Other Non Cash Items-199,000USD9,743,000USD-4,506,000USD-509,000USD-723,000USD318,000USD2,079,000USD-100,000USD
    Change To Account Receivables67,000USD28,000USD-116,000USD204,000USD-88,000USD760,000USD262,000USD35,000USD
    Change In Working Capital506,000USD-6,384,000USD4,897,000USD-3,410,000USD-1,487,000USD3,009,000USD-7,000USD-3,016,000USD
    Total Cash From Operating Activities-20,950,000USD-14,726,000USD-19,201,000USD-22,983,000USD-19,841,000USD-11,611,000USD-13,685,000USD-15,086,000USD
    Capital Expenditures-242,000USD-421,000USD-600,000USD-1,055,000USD-511,000USD-96,000USD-464,000USD-18,000USD
    Free Cash Flow-21,192,000USD-15,147,000USD-19,801,000USD-24,038,000USD-20,352,000USD-11,707,000USD-14,149,000USD-15,104,000USD
    Investments15,558,000USD16,461,000USD16,278,000USD21,122,000USD9,971,000USD-130,628,000USD1,349,000USD9,782,000USD
    Total Cashflows From Investing Activities15,316,000USD16,040,000USD16,278,000USD21,122,000USD9,971,000USD-130,628,000USD1,349,000USD9,782,000USD
    Net Borrowings-33,000USD-34,000USD-32,000USD-33,000USD-33,000USD-38,000USD——
    Total Cash From Financing Activities-112,000USD-121,000USD-37,000USD-72,000USD239,000USD163,872,000USD-1,616,000USD0USD
    Change In Cash-5,746,000USD1,193,000USD-2,960,000USD-1,933,000USD-9,631,000USD21,633,000USD-13,952,000USD-5,304,000USD
    Begin Period Cash Flow26,701,000USD25,969,000USD28,929,000USD30,862,000USD40,493,000USD34,506,000USD48,458,000USD53,762,000USD
    End Period Cash Flow20,955,000USD27,162,000USD25,969,000USD28,929,000USD30,862,000USD56,139,000USD34,506,000USD48,458,000USD
    Other Cashflows From Financing Activities-210,000USD-121,000USD-37,000USD-39,000USD272,000USD-2,597,000USD-1,538,000USD9,782,000USD
    Issuance Of Capital Stock—0USD——————
    Unclassified Investing Cash Flow———1,055,000USD————
    Sale Purchase Of Stock—————166,507,000USD0USD0USD
    Unclassified Financing Cash Flow———————-9,782,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Net Income-83,865,000USD-58,788,000USD-71,825,000USD-17,991,000USD
    Depreciation2,597,000USD1,158,000USD248,000USD73,000USD
    Stock Based Compensation6,821,000USD6,584,000USD4,307,000USD297,000USD
    Other Non Cash Items-1,880,000USD4,083,000USD18,553,000USD-278,000USD
    Change To Account Receivables79,000USD-57,000USD-468,000USD0USD
    Change In Working Capital-424,000USD-3,866,000USD33,413,000USD4,358,000USD
    Total Cash From Operating Activities-76,751,000USD-50,829,000USD-15,304,000USD-13,541,000USD
    Capital Expenditures-2,587,000USD-6,299,000USD-1,724,000USD-284,000USD
    Free Cash Flow-79,338,000USD-57,128,000USD-17,028,000USD-13,825,000USD
    Investments65,998,000USD-6,299,000USD-1,724,000USD-284,000USD
    Total Cashflows From Investing Activities63,411,000USD-6,299,000USD-1,724,000USD-284,000USD
    Net Borrowings-132,000USD—0USD—
    Total Cash From Financing Activities9,000USD-1,264,000USD152,754,000USD37,395,000USD
    Sale Purchase Of Stock0USD-5,000USD——
    Issuance Of Capital Stock0USD—154,612,000USD34,854,000USD
    Change In Cash-13,331,000USD-58,392,000USD135,726,000USD23,570,000USD
    Begin Period Cash Flow40,493,000USD161,168,000USD25,442,000USD1,872,000USD
    End Period Cash Flow27,162,000USD102,776,000USD161,168,000USD25,442,000USD
    Other Cashflows From Financing Activities-230,000USD-1,259,000USD152,754,000USD34,180,000USD
    Unclassified Investing Cash Flow—6,299,000USD1,724,000USD—
    Unclassified Financing Cash Flow——-154,612,000USD-31,639,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.