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Security

Artiva Biotherapeutics, Inc. Common Stock · ARTV

ARTVNASDAQCommon stockCurrentCIK 1817241Updated Oct 28, 2026

Company: Artiva Biotherapeutics, Inc. →

ARTV price & chart

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About the company

Artiva is a clinical-stage biotechnology company that has focused on developing allogeneic natural killer (NK) cell therapies for autoimmune diseases. AlloNK® (AB-101), the Company’s lead development candidate, is a non-genetically modified, allogeneic, cryopreserved NK cell therapy that was evaluated in combination with B-cell-targeted monoclonal antibodies. On October 27, 2026, Artiva announced the discontinuation of further clinical development of AlloNK and the initiation of an evaluation of strategic alternatives. Artiva is headquartered in San Diego, California. For more information, please visit www.artivabio.com.

8-K · 2026-10-27 · 0001193125-26-432806

Company description from the cited filing.

Financials

FY 2025 · USD
Net income-83,865,000USD · FY 2025
Source

10-K · 2026-03-10 · 0001193125-26-100135

2025-01-01 to 2025-12-31

Operating income-89,810,000USD · FY 2025
Source

10-K · 2026-03-10 · 0001193125-26-100135

2025-01-01 to 2025-12-31

Diluted EPS-3.43USD per share · FY 2025
Source

10-K · 2026-03-10 · 0001193125-26-100135

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023
ASSETS
AssetsUSD148,862,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

As of 2025-09-30

225,596,000
Source

10-Q · 2024-11-12 · 0000950170-24-125382

As of 2024-09-30

368,633,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

As of 2026-06-30

169,391,000
Source

10-Q · 2025-08-06 · 0000950170-25-104045

As of 2025-06-30

75,912,000
Source

10-Q · 2024-08-29 · 0001193125-24-209924

As of 2024-06-30

105,955,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

As of 2026-03-31

191,263,000
Source

10-Q · 2025-05-08 · 0000950170-25-066421

As of 2025-03-31

—130,940,000
Source

10-K · 2026-03-10 · 0001193125-26-100135

As of 2025-12-31

209,581,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

As of 2024-12-31

105,114,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

As of 2023-12-31

Property, Plant and Equipment, NetUSD6,981,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

As of 2025-09-30

6,857,000
Source

10-Q · 2024-11-12 · 0000950170-24-125382

As of 2024-09-30

5,671,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

As of 2026-06-30

6,886,000
Source

10-Q · 2025-08-06 · 0000950170-25-104045

As of 2025-06-30

7,315,000
Source

10-Q · 2024-08-29 · 0001193125-24-209924

As of 2024-06-30

6,216,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

As of 2026-03-31

7,057,000
Source

10-Q · 2025-05-08 · 0000950170-25-066421

As of 2025-03-31

—6,618,000
Source

10-K · 2026-03-10 · 0001193125-26-100135

As of 2025-12-31

6,370,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

As of 2024-12-31

8,096,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

As of 2023-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD25,508,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

As of 2025-09-30

55,881,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

As of 2024-09-30

301,454,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

As of 2026-06-30

28,468,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

As of 2025-06-30

34,248,000
Source

10-Q · 2025-08-06 · 0000950170-25-104045

As of 2024-06-30

20,955,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

As of 2026-03-31

30,401,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

As of 2025-03-31

48,200,000
Source

10-Q · 2025-05-08 · 0000950170-25-066421

As of 2024-03-31

26,701,000
Source

10-K · 2026-03-10 · 0001193125-26-100135

As of 2025-12-31

40,235,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

As of 2024-12-31

53,504,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

As of 2023-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD—569,000
Source

10-Q · 2024-11-12 · 0000950170-24-125382

As of 2024-09-30

——569,000
Source

10-Q · 2024-08-29 · 0001193125-24-209924

As of 2024-06-30

————0
Source

10-K · 2025-03-24 · 0000950170-25-043837

As of 2024-12-31

1,034,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

As of 2023-12-31

Assets, CurrentUSD129,524,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

As of 2025-09-30

150,565,000
Source

10-Q · 2024-11-12 · 0000950170-24-125382

As of 2024-09-30

352,276,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

As of 2026-06-30

149,066,000
Source

10-Q · 2025-08-06 · 0000950170-25-104045

As of 2025-06-30

49,749,000
Source

10-Q · 2024-08-29 · 0001193125-24-209924

As of 2024-06-30

88,740,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

As of 2026-03-31

170,004,000
Source

10-Q · 2025-05-08 · 0000950170-25-066421

As of 2025-03-31

—112,666,000
Source

10-K · 2026-03-10 · 0001193125-26-100135

As of 2025-12-31

188,631,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

As of 2024-12-31

79,821,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

As of 2023-12-31

Prepaid Expense and Other Assets, CurrentUSD6,477,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

As of 2025-09-30

3,233,000
Source

10-Q · 2024-11-12 · 0000950170-24-125382

As of 2024-09-30

2,741,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

As of 2026-06-30

6,671,000
Source

10-Q · 2025-08-06 · 0000950170-25-104045

As of 2025-06-30

1,732,000
Source

10-Q · 2024-08-29 · 0001193125-24-209924

As of 2024-06-30

1,958,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

As of 2026-03-31

3,807,000
Source

10-Q · 2025-05-08 · 0000950170-25-066421

As of 2025-03-31

—4,591,000
Source

10-K · 2026-03-10 · 0001193125-26-100135

As of 2025-12-31

3,057,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

As of 2024-12-31

1,092,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

As of 2023-12-31

Operating Lease, Right-of-Use AssetUSD11,262,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

As of 2025-09-30

14,376,000
Source

10-Q · 2024-11-12 · 0000950170-24-125382

As of 2024-09-30

9,236,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

As of 2026-06-30

12,709,000
Source

10-Q · 2025-08-06 · 0000950170-25-104045

As of 2025-06-30

15,129,000
Source

10-Q · 2024-08-29 · 0001193125-24-209924

As of 2024-06-30

9,884,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

As of 2026-03-31

13,482,000
Source

10-Q · 2025-05-08 · 0000950170-25-066421

As of 2025-03-31

—10,525,000
Source

10-K · 2026-03-10 · 0001193125-26-100135

As of 2025-12-31

13,794,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

As of 2024-12-31

16,547,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

As of 2023-12-31

Other Assets, NoncurrentUSD418,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

As of 2025-09-30

298,000
Source

10-Q · 2024-11-12 · 0000950170-24-125382

As of 2024-09-30

809,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

As of 2026-06-30

38,000
Source

10-Q · 2025-08-06 · 0000950170-25-104045

As of 2025-06-30

330,000
Source

10-Q · 2024-08-29 · 0001193125-24-209924

As of 2024-06-30

458,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

As of 2026-03-31

13,000
Source

10-Q · 2025-05-08 · 0000950170-25-066421

As of 2025-03-31

—458,000
Source

10-K · 2026-03-10 · 0001193125-26-100135

As of 2025-12-31

267,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

As of 2024-12-31

392,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

As of 2023-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD19,638,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

As of 2025-09-30

24,600,000
Source

10-Q · 2024-11-12 · 0000950170-24-125382

As of 2024-09-30

21,131,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

As of 2026-06-30

20,350,000
Source

10-Q · 2025-08-06 · 0000950170-25-104045

As of 2025-06-30

50,596,000
Source

10-Q · 2024-08-29 · 0001193125-24-209924

As of 2024-06-30

18,108,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

As of 2026-03-31

22,480,000
Source

10-Q · 2025-05-08 · 0000950170-25-066421

As of 2025-03-31

—20,970,000
Source

10-K · 2026-03-10 · 0001193125-26-100135

As of 2025-12-31

22,940,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

As of 2024-12-31

50,716,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

As of 2023-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD3,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

As of 2025-09-30

3,000
Source

10-Q · 2024-11-12 · 0000950170-24-125382

As of 2024-09-30

5,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

As of 2026-06-30

3,000
Source

10-Q · 2025-08-06 · 0000950170-25-104045

As of 2025-06-30

—3,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

As of 2026-03-31

3,000
Source

10-Q · 2025-05-08 · 0000950170-25-066421

As of 2025-03-31

—3,000
Source

10-K · 2026-03-10 · 0001193125-26-100135

As of 2025-12-31

3,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

As of 2024-12-31

—
Retained Earnings (Accumulated Deficit)USD-309,777,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

As of 2025-09-30

-230,589,000
Source

10-Q · 2024-11-12 · 0000950170-24-125382

As of 2024-09-30

-379,070,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

As of 2026-06-30

-288,249,000
Source

10-Q · 2025-08-06 · 0000950170-25-104045

As of 2025-06-30

-213,117,000
Source

10-Q · 2024-08-29 · 0001193125-24-209924

As of 2024-06-30

-354,065,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

As of 2026-03-31

-266,995,000
Source

10-Q · 2025-05-08 · 0000950170-25-066421

As of 2025-03-31

—-330,549,000
Source

10-K · 2026-03-10 · 0001193125-26-100135

As of 2025-12-31

-246,684,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

As of 2024-12-31

-181,311,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

As of 2023-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD87,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

As of 2025-09-30

338,000
Source

10-Q · 2024-11-12 · 0000950170-24-125382

As of 2024-09-30

-21,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

As of 2026-06-30

2,000
Source

10-Q · 2025-08-06 · 0000950170-25-104045

As of 2025-06-30

121,000
Source

10-Q · 2024-08-29 · 0001193125-24-209924

As of 2024-06-30

-18,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

As of 2026-03-31

——103,000
Source

10-K · 2026-03-10 · 0001193125-26-100135

As of 2025-12-31

-129,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

As of 2024-12-31

308,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

As of 2023-12-31

Stockholders' Equity Attributable to ParentUSD129,224,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

As of 2025-09-30

200,996,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

As of 2024-09-30

347,502,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

As of 2026-06-30

149,041,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

As of 2025-06-30

-191,097,000
Source

10-Q · 2025-08-06 · 0000950170-25-104045

As of 2024-06-30

87,847,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

As of 2026-03-31

168,783,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

As of 2025-03-31

-174,673,000
Source

10-Q · 2025-05-08 · 0000950170-25-066421

As of 2024-03-31

109,970,000
Source

10-K · 2026-03-10 · 0001193125-26-100135

As of 2025-12-31

186,641,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

As of 2024-12-31

-162,015,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

As of 2023-12-31

Additional Paid in Capital, Common StockUSD438,911,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

As of 2025-09-30

431,244,000
Source

10-Q · 2024-11-12 · 0000950170-24-125382

As of 2024-09-30

726,588,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

As of 2026-06-30

437,285,000
Source

10-Q · 2025-08-06 · 0000950170-25-104045

As of 2025-06-30

21,899,000
Source

10-Q · 2024-08-29 · 0001193125-24-209924

As of 2024-06-30

441,927,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

As of 2026-03-31

435,775,000
Source

10-Q · 2025-05-08 · 0000950170-25-066421

As of 2025-03-31

—440,413,000
Source

10-K · 2026-03-10 · 0001193125-26-100135

As of 2025-12-31

433,451,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

As of 2024-12-31

18,988,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

As of 2023-12-31

Liabilities and EquityUSD148,862,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

As of 2025-09-30

225,596,000
Source

10-Q · 2024-11-12 · 0000950170-24-125382

As of 2024-09-30

368,633,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

As of 2026-06-30

169,391,000
Source

10-Q · 2025-08-06 · 0000950170-25-104045

As of 2025-06-30

75,912,000
Source

10-Q · 2024-08-29 · 0001193125-24-209924

As of 2024-06-30

105,955,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

As of 2026-03-31

191,263,000
Source

10-Q · 2025-05-08 · 0000950170-25-066421

As of 2025-03-31

—130,940,000
Source

10-K · 2026-03-10 · 0001193125-26-100135

As of 2025-12-31

209,581,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

As of 2024-12-31

105,114,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

As of 2023-12-31

Current liabilities:
Liabilities, CurrentUSD11,119,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

As of 2025-09-30

13,292,000
Source

10-Q · 2024-11-12 · 0000950170-24-125382

As of 2024-09-30

14,581,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

As of 2026-06-30

10,768,000
Source

10-Q · 2025-08-06 · 0000950170-25-104045

As of 2025-06-30

10,827,000
Source

10-Q · 2024-08-29 · 0001193125-24-209924

As of 2024-06-30

10,880,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

As of 2026-03-31

12,204,000
Source

10-Q · 2025-05-08 · 0000950170-25-066421

As of 2025-03-31

—13,087,000
Source

10-K · 2026-03-10 · 0001193125-26-100135

As of 2025-12-31

12,253,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

As of 2024-12-31

12,227,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

As of 2023-12-31

Operating Lease, Liability, CurrentUSD3,097,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

As of 2025-09-30

3,614,000
Source

10-Q · 2024-11-12 · 0000950170-24-125382

As of 2024-09-30

3,299,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

As of 2026-06-30

3,536,000
Source

10-Q · 2025-08-06 · 0000950170-25-104045

As of 2025-06-30

3,674,000
Source

10-Q · 2024-08-29 · 0001193125-24-209924

As of 2024-06-30

3,024,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

As of 2026-03-31

3,594,000
Source

10-Q · 2025-05-08 · 0000950170-25-066421

As of 2025-03-31

—3,015,000
Source

10-K · 2026-03-10 · 0001193125-26-100135

As of 2025-12-31

3,618,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

As of 2024-12-31

3,596,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

As of 2023-12-31

Accounts Payable, CurrentUSD848,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

As of 2025-09-30

1,215,000
Source

10-Q · 2024-11-12 · 0000950170-24-125382

As of 2024-09-30

1,386,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

As of 2026-06-30

1,215,000
Source

10-Q · 2025-08-06 · 0000950170-25-104045

As of 2025-06-30

823,000
Source

10-Q · 2024-08-29 · 0001193125-24-209924

As of 2024-06-30

2,286,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

As of 2026-03-31

2,036,000
Source

10-Q · 2025-05-08 · 0000950170-25-066421

As of 2025-03-31

—355,000
Source

10-K · 2026-03-10 · 0001193125-26-100135

As of 2025-12-31

1,121,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

As of 2024-12-31

614,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

As of 2023-12-31

Operating Lease, Liability, NoncurrentUSD8,519,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

As of 2025-09-30

11,160,000
Source

10-Q · 2024-11-12 · 0000950170-24-125382

As of 2024-09-30

6,550,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

As of 2026-06-30

9,582,000
Source

10-Q · 2025-08-06 · 0000950170-25-104045

As of 2025-06-30

11,869,000
Source

10-Q · 2024-08-29 · 0001193125-24-209924

As of 2024-06-30

7,228,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

As of 2026-03-31

10,265,000
Source

10-Q · 2025-05-08 · 0000950170-25-066421

As of 2025-03-31

—7,883,000
Source

10-K · 2026-03-10 · 0001193125-26-100135

As of 2025-12-31

10,570,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

As of 2024-12-31

13,316,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

As of 2023-12-31

Other Liabilities, NoncurrentUSD—73,000
Source

10-Q · 2024-11-12 · 0000950170-24-125382

As of 2024-09-30

——74,000
Source

10-Q · 2024-08-29 · 0001193125-24-209924

As of 2024-06-30

————73,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

As of 2024-12-31

73,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

As of 2023-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD7,026,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

As of 2025-09-30

8,344,000
Source

10-Q · 2024-11-12 · 0000950170-24-125382

As of 2024-09-30

9,896,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

As of 2026-06-30

5,838,000
Source

10-Q · 2025-08-06 · 0000950170-25-104045

As of 2025-06-30

6,214,000
Source

10-Q · 2024-08-29 · 0001193125-24-209924

As of 2024-06-30

5,559,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

As of 2026-03-31

6,375,000
Source

10-Q · 2025-05-08 · 0000950170-25-066421

As of 2025-03-31

—9,600,000
Source

10-K · 2026-03-10 · 0001193125-26-100135

As of 2025-12-31

7,392,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

As of 2024-12-31

8,017,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

As of 2023-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD123,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

As of 2025-09-30

199,600,000
Source

10-Q · 2024-11-12 · 0000950170-24-125382

As of 2024-09-30

349,400,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

As of 2026-06-30

142,400,000
Source

10-Q · 2025-08-06 · 0000950170-25-104045

As of 2025-06-30

—86,800,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

As of 2026-03-31

166,000,000
Source

10-Q · 2025-05-08 · 0000950170-25-066421

As of 2025-03-31

—108,000,000
Source

10-K · 2026-03-10 · 0001193125-26-100135

As of 2025-12-31

185,400,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

As of 2024-12-31

—
Short-term InvestmentsUSD97,460,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

As of 2025-09-30

90,750,000
Source

10-Q · 2024-11-12 · 0000950170-24-125382

As of 2024-09-30

47,940,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

As of 2026-06-30

113,897,000
Source

10-Q · 2025-08-06 · 0000950170-25-104045

As of 2025-06-30

12,308,000
Source

10-Q · 2024-08-29 · 0001193125-24-209924

As of 2024-06-30

65,827,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

As of 2026-03-31

135,562,000
Source

10-Q · 2025-05-08 · 0000950170-25-066421

As of 2025-03-31

—81,307,000
Source

10-K · 2026-03-10 · 0001193125-26-100135

As of 2025-12-31

145,193,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

As of 2024-12-31

23,467,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

As of 2023-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————666,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2026-01-01 to 2026-03-31

628,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2025-01-01 to 2025-03-31

2,597,000
Source

10-K · 2026-03-10 · 0001193125-26-100135

2025-01-01 to 2025-12-31

2,431,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2024-01-01 to 2024-12-31

2,266,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2023-01-01 to 2023-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,593,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2026-01-01 to 2026-03-31

2,052,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2025-01-01 to 2025-03-31

6,821,000
Source

10-K · 2026-03-10 · 0001193125-26-100135

2025-01-01 to 2025-12-31

6,980,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2024-01-01 to 2024-12-31

7,053,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2023-01-01 to 2023-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD————————0
Source

10-K · 2026-03-10 · 0001193125-26-100135

2025-01-01 to 2025-12-31

-1,034,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2024-01-01 to 2024-12-31

510,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2023-01-01 to 2023-12-31

Increase (Decrease) in Accounts PayableUSD——————1,812,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2026-01-01 to 2026-03-31

41,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2025-01-01 to 2025-03-31

-760,000
Source

10-K · 2026-03-10 · 0001193125-26-100135

2025-01-01 to 2025-12-31

519,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2024-01-01 to 2024-12-31

-408,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-20,950,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2026-01-01 to 2026-03-31

-19,841,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2025-01-01 to 2025-03-31

-76,751,000
Source

10-K · 2026-03-10 · 0001193125-26-100135

2025-01-01 to 2025-12-31

-55,032,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2024-01-01 to 2024-12-31

-47,430,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2023-01-01 to 2023-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————15,316,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2026-01-01 to 2026-03-31

9,971,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2025-01-01 to 2025-03-31

63,411,000
Source

10-K · 2026-03-10 · 0001193125-26-100135

2025-01-01 to 2025-12-31

-120,463,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2024-01-01 to 2024-12-31

-25,975,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2023-01-01 to 2023-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————242,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2026-01-01 to 2026-03-31

511,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2025-01-01 to 2025-03-31

2,587,000
Source

10-K · 2026-03-10 · 0001193125-26-100135

2025-01-01 to 2025-12-31

642,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2024-01-01 to 2024-12-31

3,258,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2023-01-01 to 2023-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-112,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2026-01-01 to 2026-03-31

239,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2025-01-01 to 2025-03-31

9,000
Source

10-K · 2026-03-10 · 0001193125-26-100135

2025-01-01 to 2025-12-31

162,226,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2024-01-01 to 2024-12-31

24,391,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-5,746,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2026-01-01 to 2026-03-31

-9,631,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2025-01-01 to 2025-03-31

-13,331,000
Source

10-K · 2026-03-10 · 0001193125-26-100135

2025-01-01 to 2025-12-31

-13,269,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2024-01-01 to 2024-12-31

-49,014,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——25,969,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

As of 2025-09-30

56,139,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

As of 2024-09-30

301,915,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

As of 2026-06-30

28,929,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

As of 2025-06-30

21,416,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

As of 2026-03-31

30,862,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

As of 2025-03-31

27,162,000
Source

10-K · 2026-03-10 · 0001193125-26-100135

As of 2025-12-31

40,493,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

As of 2024-12-31

53,762,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

As of 2023-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,631,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

2025-07-01 to 2025-09-30

1,907,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

2024-07-01 to 2024-09-30

1,865,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

2026-04-01 to 2026-06-30

1,549,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

2025-04-01 to 2025-06-30

1,593,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2026-01-01 to 2026-03-31

2,052,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2025-01-01 to 2025-03-31

6,821,000
Source

10-K · 2026-03-10 · 0001193125-26-100135

2025-01-01 to 2025-12-31

6,980,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2024-01-01 to 2024-12-31

7,053,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——123,000,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

As of 2025-09-30

199,600,000
Source

10-Q · 2024-11-12 · 0000950170-24-125382

As of 2024-09-30

349,400,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

As of 2026-06-30

142,400,000
Source

10-Q · 2025-08-06 · 0000950170-25-104045

As of 2025-06-30

86,800,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

As of 2026-03-31

166,000,000
Source

10-Q · 2025-05-08 · 0000950170-25-066421

As of 2025-03-31

108,000,000
Source

10-K · 2026-03-10 · 0001193125-26-100135

As of 2025-12-31

185,400,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

As of 2024-12-31

—
DepreciationUSD——600,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

2025-07-01 to 2025-09-30

600,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

2024-07-01 to 2024-09-30

700,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

2026-04-01 to 2026-06-30

600,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

2025-04-01 to 2025-06-30

600,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2026-01-01 to 2026-03-31

600,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2025-01-01 to 2025-03-31

2,500,000
Source

10-K · 2026-03-10 · 0001193125-26-100135

2025-01-01 to 2025-12-31

2,400,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2024-01-01 to 2024-12-31

2,300,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2023-01-01 to 2023-12-31

General and Administrative ExpenseUSD——5,264,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

2025-07-01 to 2025-09-30

4,811,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

2024-07-01 to 2024-09-30

4,965,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

2026-04-01 to 2026-06-30

4,949,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

2025-04-01 to 2025-06-30

5,118,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2026-01-01 to 2026-03-31

5,119,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2025-01-01 to 2025-03-31

20,270,000
Source

10-K · 2026-03-10 · 0001193125-26-100135

2025-01-01 to 2025-12-31

17,205,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2024-01-01 to 2024-12-31

13,912,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-10 · 0001193125-26-100135

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-24 · 0000950170-25-043837

2024-01-01 to 2024-12-31

72,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——-21,528,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

2025-07-01 to 2025-09-30

-17,472,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

2024-07-01 to 2024-09-30

-25,005,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

2026-04-01 to 2026-06-30

-21,254,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

2025-04-01 to 2025-06-30

-23,516,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2026-01-01 to 2026-03-31

-20,311,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2025-01-01 to 2025-03-31

-83,865,000
Source

10-K · 2026-03-10 · 0001193125-26-100135

2025-01-01 to 2025-12-31

-65,373,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2024-01-01 to 2024-12-31

-28,720,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2023-01-01 to 2023-12-31

Nonoperating Income (Expense)USD——1,369,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

2025-07-01 to 2025-09-30

863,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

2024-07-01 to 2024-09-30

1,885,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

2026-04-01 to 2026-06-30

1,556,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

2025-04-01 to 2025-06-30

914,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2026-01-01 to 2026-03-31

1,860,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2025-01-01 to 2025-03-31

5,945,000
Source

10-K · 2026-03-10 · 0001193125-26-100135

2025-01-01 to 2025-12-31

1,909,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2024-01-01 to 2024-12-31

2,023,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2023-01-01 to 2023-12-31

Operating ExpensesUSD——22,897,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

2025-07-01 to 2025-09-30

18,335,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

2024-07-01 to 2024-09-30

26,890,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

2026-04-01 to 2026-06-30

22,810,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

2025-04-01 to 2025-06-30

24,430,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2026-01-01 to 2026-03-31

22,171,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2025-01-01 to 2025-03-31

89,810,000
Source

10-K · 2026-03-10 · 0001193125-26-100135

2025-01-01 to 2025-12-31

67,533,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2024-01-01 to 2024-12-31

64,163,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)USD——-3,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

2025-07-01 to 2025-09-30

-6,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

2024-07-01 to 2024-09-30

-1,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

2026-04-01 to 2026-06-30

-5,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

2025-04-01 to 2025-06-30

2,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2026-01-01 to 2026-03-31

-4,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2025-01-01 to 2025-03-31

-14,000
Source

10-K · 2026-03-10 · 0001193125-26-100135

2025-01-01 to 2025-12-31

157,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2024-01-01 to 2024-12-31

195,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2023-01-01 to 2023-12-31

Payments to Acquire InvestmentsUSD——————6,442,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2026-01-01 to 2026-03-31

18,518,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2025-01-01 to 2025-03-31

44,875,000
Source

10-K · 2026-03-10 · 0001193125-26-100135

2025-01-01 to 2025-12-31

——
Proceeds from Issuance of Common StockUSD————————0
Source

10-K · 2026-03-10 · 0001193125-26-100135

2025-01-01 to 2025-12-31

166,507,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2024-01-01 to 2024-12-31

—
Proceeds from Stock Options ExercisedUSD———————138,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2025-01-01 to 2025-03-31

138,000
Source

10-K · 2026-03-10 · 0001193125-26-100135

2025-01-01 to 2025-12-31

51,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2024-01-01 to 2024-12-31

10,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2023-01-01 to 2023-12-31

Unrealized Gain (Loss) on DerivativesUSD———-977,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-10 · 0001193125-26-100135

2025-01-01 to 2025-12-31

-3,597,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2024-01-01 to 2024-12-31

-707,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2023-01-01 to 2023-12-31

Operating Lease, Expense————
Source

10-Q · 2024-11-12 · 0000950170-24-125382

2024-07-01 to 2024-09-30

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Total RevenueUSD————————0
Source

10-K · 2026-03-10 · 0001193125-26-100135

2025-01-01 to 2025-12-31

251,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2024-01-01 to 2024-12-31

32,923,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2023-01-01 to 2023-12-31

Operating Income (Loss)USD——-22,897,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

2025-07-01 to 2025-09-30

-18,335,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

2024-07-01 to 2024-09-30

-26,890,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

2026-04-01 to 2026-06-30

-22,810,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

2025-04-01 to 2025-06-30

-24,430,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2026-01-01 to 2026-03-31

-22,171,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2025-01-01 to 2025-03-31

-89,810,000
Source

10-K · 2026-03-10 · 0001193125-26-100135

2025-01-01 to 2025-12-31

-67,282,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2024-01-01 to 2024-12-31

-30,671,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)USD——-3,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

2025-07-01 to 2025-09-30

-6,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

2024-07-01 to 2024-09-30

-1,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

2026-04-01 to 2026-06-30

-5,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

2025-04-01 to 2025-06-30

2,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2026-01-01 to 2026-03-31

-4,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2025-01-01 to 2025-03-31

-14,000
Source

10-K · 2026-03-10 · 0001193125-26-100135

2025-01-01 to 2025-12-31

157,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2024-01-01 to 2024-12-31

195,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD—————————-65,373,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2024-01-01 to 2024-12-31

-28,648,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-10 · 0001193125-26-100135

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-24 · 0000950170-25-043837

2024-01-01 to 2024-12-31

72,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——-21,528,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

2025-07-01 to 2025-09-30

-17,472,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

2024-07-01 to 2024-09-30

-25,005,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

2026-04-01 to 2026-06-30

-21,254,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

2025-04-01 to 2025-06-30

-23,516,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2026-01-01 to 2026-03-31

-20,311,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2025-01-01 to 2025-03-31

-83,865,000
Source

10-K · 2026-03-10 · 0001193125-26-100135

2025-01-01 to 2025-12-31

-65,373,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2024-01-01 to 2024-12-31

-28,720,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2023-01-01 to 2023-12-31

Earnings Per Share, BasicUSD per share——-0.88
Source

10-Q · 2025-11-12 · 0001193125-25-275872

2025-07-01 to 2025-09-30

-0.92
Source

10-Q · 2025-11-12 · 0001193125-25-275872

2024-07-01 to 2024-09-30

-0.63
Source

10-Q · 2026-08-06 · 0001193125-26-338029

2026-04-01 to 2026-06-30

-0.87
Source

10-Q · 2026-08-06 · 0001193125-26-338029

2025-04-01 to 2025-06-30

-0.95
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2026-01-01 to 2026-03-31

-0.83
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2025-01-01 to 2025-03-31

-3.43
Source

10-K · 2026-03-10 · 0001193125-26-100135

2025-01-01 to 2025-12-31

-5.81
Source

10-K · 2025-03-24 · 0000950170-25-043837

2024-01-01 to 2024-12-31

-35.78
Source

10-K · 2025-03-24 · 0000950170-25-043837

2023-01-01 to 2023-12-31

Earnings Per Share, DilutedUSD per share——-0.88
Source

10-Q · 2025-11-12 · 0001193125-25-275872

2025-07-01 to 2025-09-30

-0.92
Source

10-Q · 2025-11-12 · 0001193125-25-275872

2024-07-01 to 2024-09-30

-0.63
Source

10-Q · 2026-08-06 · 0001193125-26-338029

2026-04-01 to 2026-06-30

-0.87
Source

10-Q · 2026-08-06 · 0001193125-26-338029

2025-04-01 to 2025-06-30

-0.95
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2026-01-01 to 2026-03-31

-0.83
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2025-01-01 to 2025-03-31

-3.43
Source

10-K · 2026-03-10 · 0001193125-26-100135

2025-01-01 to 2025-12-31

-5.81
Source

10-K · 2025-03-24 · 0000950170-25-043837

2024-01-01 to 2024-12-31

-35.78
Source

10-K · 2025-03-24 · 0000950170-25-043837

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Basicshares——24,481,722
Source

10-Q · 2025-11-12 · 0001193125-25-275872

2025-07-01 to 2025-09-30

18,896,829
Source

10-Q · 2025-11-12 · 0001193125-25-275872

2024-07-01 to 2024-09-30

39,413,236
Source

10-Q · 2026-08-06 · 0001193125-26-338029

2026-04-01 to 2026-06-30

24,378,823
Source

10-Q · 2026-08-06 · 0001193125-26-338029

2025-04-01 to 2025-06-30

24,678,420
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2026-01-01 to 2026-03-31

24,341,978
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2025-01-01 to 2025-03-31

24,444,057
Source

10-K · 2026-03-10 · 0001193125-26-100135

2025-01-01 to 2025-12-31

11,258,851
Source

10-K · 2025-03-24 · 0000950170-25-043837

2024-01-01 to 2024-12-31

802,747
Source

10-K · 2025-03-24 · 0000950170-25-043837

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——24,481,722
Source

10-Q · 2025-11-12 · 0001193125-25-275872

2025-07-01 to 2025-09-30

18,896,829
Source

10-Q · 2025-11-12 · 0001193125-25-275872

2024-07-01 to 2024-09-30

39,413,236
Source

10-Q · 2026-08-06 · 0001193125-26-338029

2026-04-01 to 2026-06-30

24,378,823
Source

10-Q · 2026-08-06 · 0001193125-26-338029

2025-04-01 to 2025-06-30

24,678,420
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2026-01-01 to 2026-03-31

24,341,978
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2025-01-01 to 2025-03-31

24,444,057
Source

10-K · 2026-03-10 · 0001193125-26-100135

2025-01-01 to 2025-12-31

11,258,851
Source

10-K · 2025-03-24 · 0000950170-25-043837

2024-01-01 to 2024-12-31

802,747
Source

10-K · 2025-03-24 · 0000950170-25-043837

2023-01-01 to 2023-12-31

Additional Financial Items
General and Administrative ExpenseUSD——5,264,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

2025-07-01 to 2025-09-30

4,811,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

2024-07-01 to 2024-09-30

4,965,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

2026-04-01 to 2026-06-30

4,949,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

2025-04-01 to 2025-06-30

5,118,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2026-01-01 to 2026-03-31

5,119,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2025-01-01 to 2025-03-31

20,270,000
Source

10-K · 2026-03-10 · 0001193125-26-100135

2025-01-01 to 2025-12-31

17,205,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2024-01-01 to 2024-12-31

13,912,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————83,900,000
Source

10-K · 2026-03-10 · 0001193125-26-100135

2025-01-01 to 2025-12-31

65,400,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2024-01-01 to 2024-12-31

28,700,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2023-01-01 to 2023-12-31

Investment Income, NetUSD——1,372,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

2025-07-01 to 2025-09-30

1,846,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

2024-07-01 to 2024-09-30

1,886,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

2026-04-01 to 2026-06-30

1,561,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

2025-04-01 to 2025-06-30

912,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2026-01-01 to 2026-03-31

1,864,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2025-01-01 to 2025-03-31

5,959,000
Source

10-K · 2026-03-10 · 0001193125-26-100135

2025-01-01 to 2025-12-31

5,349,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2024-01-01 to 2024-12-31

2,535,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2023-01-01 to 2023-12-31

Nonoperating Income (Expense)USD——1,369,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

2025-07-01 to 2025-09-30

863,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

2024-07-01 to 2024-09-30

1,885,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

2026-04-01 to 2026-06-30

1,556,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

2025-04-01 to 2025-06-30

914,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2026-01-01 to 2026-03-31

1,860,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2025-01-01 to 2025-03-31

5,945,000
Source

10-K · 2026-03-10 · 0001193125-26-100135

2025-01-01 to 2025-12-31

1,909,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2024-01-01 to 2024-12-31

2,023,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2023-01-01 to 2023-12-31

Operating ExpensesUSD——22,897,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

2025-07-01 to 2025-09-30

18,335,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

2024-07-01 to 2024-09-30

26,890,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

2026-04-01 to 2026-06-30

22,810,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

2025-04-01 to 2025-06-30

24,430,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2026-01-01 to 2026-03-31

22,171,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2025-01-01 to 2025-03-31

89,810,000
Source

10-K · 2026-03-10 · 0001193125-26-100135

2025-01-01 to 2025-12-31

67,533,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2024-01-01 to 2024-12-31

64,163,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2023-01-01 to 2023-12-31

Research and Development ExpenseUSD——17,633,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

2025-07-01 to 2025-09-30

13,524,000
Source

10-Q · 2025-11-12 · 0001193125-25-275872

2024-07-01 to 2024-09-30

21,925,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

2026-04-01 to 2026-06-30

17,861,000
Source

10-Q · 2026-08-06 · 0001193125-26-338029

2025-04-01 to 2025-06-30

19,312,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2026-01-01 to 2026-03-31

17,052,000
Source

10-Q · 2026-05-08 · 0001193125-26-213242

2025-01-01 to 2025-03-31

69,540,000
Source

10-K · 2026-03-10 · 0001193125-26-100135

2025-01-01 to 2025-12-31

50,328,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2024-01-01 to 2024-12-31

50,251,000
Source

10-K · 2025-03-24 · 0000950170-25-043837

2023-01-01 to 2023-12-31

Total Revenue———————————
Operating Lease, Expense————
Source

10-Q · 2024-11-12 · 0000950170-24-125382

2024-07-01 to 2024-09-30

———————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298088

S-3 · 2026-08-06 · 0001193125-26-338453

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d102135dex991.htm · 8-K · 2026-10-27

Exhibit 99.1 Artiva Biotherapeutics Announces Strategic Update and Discontinues Development of AlloNK ® Company halting further development of AlloNK® (AB-101), including the planned phase 3 pivotal trial Updated deep B cell depletion and clinical response data is consistent with previously reported findings; however, updated longer-term data showed that durability of clinical response did not meet the threshold the Company required to support continued development Company shares d…

8-K · 2026-10-27 · 0001193125-26-432806

Read attachment ↗
d159579dex410.htm · S-3 · 2026-08-06

Exhibit 4.10 A RTIVA B IOTHERAPEUTICS, I NC. AND _____________, A S W ARRANT A GENT F ORM OF D EBT S ECURITIES W ARRANT A GREEMENT D ATED A S O F __________ A RTIVA B IOTHERAPEUTICS, I NC. F ORM OF D EBT S ECURITIES W ARRANT A GREEMENT T HIS D EBT S ECURITIES W ARRANT A GREEMENT (this “Agreement”), dated as of [•], between A RTIVA B IOTHERAPEUTICS, I NC., a Delaware corporation (the “Company”), and [•], a [corporation] [national banking association] organized and existing under the laws …

S-3 · 2026-08-06 · 0001193125-26-338453

Read attachment ↗
d159579dex46.htm · S-3 · 2026-08-06

Exhibit 4.6 ARTIVA BIOTHERAPEUTICS, INC., Issuer AND [TRUSTEE], Trustee INDENTURE Dated as of [●], 20__ Debt Securities T ABLE O F C ONTENTS PAGE ARTICLE 1 DEFINITIONS 1 Section 1.01 …

S-3 · 2026-08-06 · 0001193125-26-338453

Read attachment ↗
d159579dex48.htm · S-3 · 2026-08-06

Exhibit 4.8 ARTIVA BIOTHERAPEUTICS, INC. AND _____________, A S W ARRANT A GENT F ORM OF C OMMON S TOCK W ARRANT A GREEMENT D ATED A S O F __________ A RTIVA B IOTHERAPEUTICS, I NC. F ORM OF C OMMON S TOCK W ARRANT A GREEMENT T HIS C OMMON S TOCK W ARRANT A GREEMENT (this “Agreement”), dated as of [•], between A RTIVA B IOTHERAPEUTICS, I NC., a Delaware corporation (the “Company”), and [•], a [corporation] [national banking association] organized and existing under the laws of [•] and ha…

S-3 · 2026-08-06 · 0001193125-26-338453

Read attachment ↗
d159579dex49.htm · S-3 · 2026-08-06

Exhibit 4.9 ARTIVA BIOTHERAPEUTICS, INC. and _____________, A S W ARRANT A GENT F ORM OF P REFERRED S TOCK W ARRANT A GREEMENT D ATED A S O F __________ A RTIVA B IOTHERAPEUTICS, I NC. F ORM OF P REFERRED S TOCK W ARRANT A GREEMENT T HIS P REFERRED S TOCK W ARRANT A GREEMENT (this “Agreement”), dated as of [•], between A RTIVA B IOTHERAPEUTICS, I NC., a Delaware corporation (the “Company”), and [•], a [corporation] [national banking association] organized and existing under the laws of […

S-3 · 2026-08-06 · 0001193125-26-338453

Read attachment ↗
artv-ex4_3.htm · 10-Q · 2026-08-06

Exhibit 4.3 PRE-FUNDED COMMON STOCK PURCHASE WARRANT ARTIVA BIOTHERAPEUTICS, INC. Warrant Shares: Date of Issuance:, 2026 (such date, the “Issue Date”) Warrant No.: PF-[ ] THIS PRE-FUNDED COMMON STOCK PURCHASE WARRANT (the “Warrant”) certifies that, for value received, the registered holder hereof or its permitted assigns (the “Holder”) is entitled, upon the terms and subject to the limitations on exercise and the conditions set forth herein, at any time on or after the Issue Date, to subsc…

10-Q · 2026-08-06 · 0001193125-26-338029

Read attachment ↗

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