Monday 9 November 2026 Export ARTV’s income statement to Excel — free account

Artiva Biotherapeutics, Inc.

ARTV

Artiva Biotherapeutics, Inc.’s revenue for fiscal 2024 (year ended December 2024) was $251,000.00, down 99.3% from fiscal 2023.

EPS: +27.6%
Free cash flow: +13.6%

Quarter to June 2026, against a year earlier

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4.15 0.02 +0.48%

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Market cap: $202.9M
P/E: n/m
Fwd P/E: n/m
Dividend yield: —
F-score: n/a
ROIC: 0.00%
Net debt / EBITDA: 1.2×
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	—	—	—	—
EV/Sales Full definition →		—	—	—	—
EV/FCF Full definition →		—	—	—	—
Quick Ratio Full definition →		11.07	8.26	7.98	23.97
Current Ratio Full definition →		11.65	8.61	8.16	24.16
Net Debt/EBITDA Full definition →		5.53	5.08	3.65	13.34
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.89	0.71	0.89	0.81
Capex/Depreciation Full definition →		(0.91)	(0.63)	(0.36)	(0.60)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →		—	—	—	—
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.78)	(0.60)	(0.85)	(0.52)
Capex per Share Full definition →		(0.02)	(0.02)	(0.01)	(0.01)
Free Cash Flow per Share Full definition →		(0.81)	(0.62)	(0.86)	(0.53)
Cash per Share Full definition →		5.02	4.42	3.52	8.86
Shareholders Equity per Share Full definition →		5.28	4.50	3.56	8.82
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		5.28	4.50	3.56	8.82
Free Cash Flow Full definition →		(19.80)	(15.15)	(21.19)	(20.77)
Working Capital Full definition →		118.41	99.58	77.86	337.70
Capital Expenditures Full definition →		(0.60)	(0.42)	(0.24)	(0.41)
Net Current Asset Value Full definition →		109.89	91.70	70.63	331.15
EV/EBIT Full definition →		—	—	—	—
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		0.39	0.11	—	0.19
Average Payables Full definition →		1.03	0.74	2.16	1.30
Average Assets Full definition →		187.23	170.26	148.61	269.01
Average Common Equity Full definition →		165.11	148.31	128.32	248.27

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Columns are period end dates · fundamentals updated 26 Oct 2026

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