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

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

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Columns are period end dates · fundamentals updated 26 Oct 2026

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